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Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+14.45%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$4.59B
AUM Growth
+$523M
Cap. Flow
+$24.8M
Cap. Flow %
0.54%
Top 10 Hldgs %
32.55%
Holding
1,066
New
48
Increased
616
Reduced
371
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$29.7M
2
KO icon
Coca-Cola
KO
+$8.12M
3
RF icon
Regions Financial
RF
+$7.25M
4
ETR icon
Entergy
ETR
+$6.57M
5
MA icon
Mastercard
MA
+$6.44M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$9.22M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$8.18M
3
TROW icon
T. Rowe Price
TROW
+$7.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.01M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Consumer Discretionary 14.23%
3 Healthcare 13.17%
4 Financials 10.64%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
1026
Flowserve
FLS
$10.4B
$213K ﹤0.01%
+5,788
New +$189K
NTRA icon
1027
Natera
NTRA
$48.8B
$213K ﹤0.01%
+2,144
New +$179K
DINO icon
1028
HF Sinclair
DINO
$17.2B
$212K ﹤0.01%
+8,217
New +$186K
LGND icon
1029
Ligand Pharmaceuticals
LGND
$5.67B
$210K ﹤0.01%
3,378
-49
-1% -$2.79K
COTY icon
1030
Coty
COTY
$2.43B
$209K ﹤0.01%
29,745
-146
-0.5% -$752
WBD icon
1031
Warner Bros
WBD
$72.4B
$206K ﹤0.01%
+6,848
New +$168K
UNM icon
1032
Unum
UNM
$14.6B
$200K ﹤0.01%
+8,729
New +$180K
TDS icon
1033
Telephone and Data Systems
TDS
$3.82B
$196K ﹤0.01%
10,534
+48
+0.5% +$882
UE icon
1034
Urban Edge Properties
UE
$2.69B
$192K ﹤0.01%
14,820
-33
-0.2% -$396
MUR icon
1035
Murphy Oil
MUR
$5.15B
$182K ﹤0.01%
15,070
-497
-3% -$4.94K
MAC icon
1036
Macerich
MAC
$6.78B
$171K ﹤0.01%
16,057
+110
+0.7% +$999
FTI icon
1037
TechnipFMC
FTI
$29.9B
$170K ﹤0.01%
24,367
-377,270
-94% -$2.22M
CLF icon
1038
Cleveland-Cliffs
CLF
$6.75B
$163K ﹤0.01%
11,189
-284
-2% -$2.88K
HL icon
1039
Hecla Mining
HL
$14.4B
$96K ﹤0.01%
14,777
-233
-2% -$1.24K
DBRG icon
1040
DigitalBridge
DBRG
$2.99B
$66K ﹤0.01%
3,405
-45
-1% -$720
SWN
1041
DELISTED
Southwestern Energy Company
SWN
$55K ﹤0.01%
18,589
+1,247
+7% +$3.67K
MFA
1042
MFA Financial
MFA
$896M
$50K ﹤0.01%
3,219
-51
-2% -$688
OPK icon
1043
Opko Health
OPK
$1.12B
$44K ﹤0.01%
11,235
-64
-0.6% -$267
ADAM
1044
Adamas Trust
ADAM
$884M
$42K ﹤0.01%
2,825
-39
-1% -$493
RIG icon
1045
Transocean
RIG
$6.41B
$38K ﹤0.01%
16,588
-171
-1% -$251
KOS icon
1046
Kosmos Energy
KOS
$1.71B
$27K ﹤0.01%
11,447
+60
+0.5% +$95
AIV
1047
Aimco
AIV
$365M
– –
-44,778
Closed -$201K
ECH icon
1048
iShares MSCI Chile ETF
ECH
$1.06B
– –
-11,578
Closed -$279K
EZA icon
1049
iShares MSCI South Africa ETF
EZA
$594M
– –
-14,694
Closed -$543K
GEO icon
1050
The GEO Group
GEO
$4.29B
– –
-16,118
Closed -$183K
39 40 41
42
43

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LPC
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CAM
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MFG
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PAM
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BS
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BBVA
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NMO
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Xponance's Q4 2020 Portfolio in Review

As of Q4 2020, Xponance held 1,066 positions worth $4.59B, up 13% from $4.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Xponance's Q4 2020 filing shows 48 new, 616 increased, 371 reduced and 20 closed positions. Its largest new stake was iShares MSCI India ETF: 47,700 shares worth $1.92M. The largest sale was Visa, an estimated $9.22M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Xponance's largest Q4 2020 buy was iShares MSCI India ETF: 47,700 shares worth $1.92M.
  • Xponance added most to Tesla in Q4 2020, an estimated $29.7M increase.
  • Xponance's biggest Q4 2020 reduction was Visa, cutting an estimated $9.22M.
  • Xponance fully exited iShares MSCI India Small-Cap ETF in Q4 2020, selling an estimated $1.98M.
  • Xponance's ten largest holdings make up 33% of its $4.59B portfolio in Q4 2020.
  • Xponance opened 48 new positions and closed 20 in Q4 2020.
  • Xponance's portfolio value rose 13% quarter-over-quarter to $4.59B.

Based on Xponance's 13F filing for Q4 2020, filed 11 Feb 2021.