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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
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

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 Held Since
B icon
1051
Barrick Mining
B
$67.1B
– –
-13,767
Closed -$387K –
LUMN icon
1052
Lumen Technologies, Inc. Common Stock
LUMN
$5.34B
– –
-39,569
Closed -$399K –
MD icon
1053
Pediatrix Medical
MD
$2.17B
– –
-11,066
Closed -$180K –
NOV icon
1054
NOV
NOV
$6.83B
– –
-16,147
Closed -$146K –
OTEX icon
1055
Open Text
OTEX
$5.91B
– –
-11,764
Closed -$496K –
SBH icon
1056
Sally Beauty Holdings
SBH
$1.47B
– –
-15,073
Closed -$131K –
SMIN icon
1057
iShares MSCI India Small-Cap ETF
SMIN
$706M
– –
-55,376
Closed -$1.98M –
WPM icon
1058
Wheaton Precious Metals
WPM
$62.5B
– –
-7,919
Closed -$389K –
PS icon
1059
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-10,944
Closed -$187K –
TCO
1060
DELISTED
Taubman Centers Inc.
TCO
– –
-6,481
Closed -$216K –
DNKN
1061
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-15,834
Closed -$1.3M –
LVGO
1062
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-5,787
Closed -$810K –
IMMU
1063
DELISTED
Immunomedics Inc
IMMU
– –
-21,488
Closed -$1.83M –
NBL
1064
DELISTED
Noble Energy, Inc.
NBL
– –
-19,325
Closed -$165K –
ETFC
1065
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,995
Closed -$450K –
AAN.A icon
1066
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-9,008
Closed -$510K –
39 40 41 42
43

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LPC
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MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAS
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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.