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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
PAYX icon
101
Paychex
PAYX
$45B
$8.2M 0.18%
87,959
-1,129
-1% -$100K
GE icon
102
GE Aerospace
GE
$356B
$8.15M 0.18%
151,489
+80,318
+113% +$3.6M
EL icon
103
Estee Lauder
EL
$38.4B
$8.08M 0.18%
30,359
+570
+2% +$137K
ILMN icon
104
Illumina
ILMN
$34.4B
$7.99M 0.17%
22,207
+532
+2% +$170K
GIS icon
105
General Mills
GIS
$21.6B
$7.96M 0.17%
135,372
-2,963
-2% -$179K
GS icon
106
Goldman Sachs
GS
$303B
$7.83M 0.17%
29,697
+346
+1% +$77K
HUM icon
107
Humana
HUM
$47.1B
$7.71M 0.17%
18,798
-7
-0% -$2.91K
ARE icon
108
Alexandria Real Estate Equities
ARE
$9B
$7.69M 0.17%
43,168
-997
-2% -$165K
IP icon
109
International Paper
IP
$21.1B
$7.6M 0.17%
161,508
-4,553
-3% -$204K
MET icon
110
MetLife
MET
$61.2B
$7.6M 0.17%
161,904
-3,597
-2% -$156K
ADSK icon
111
Autodesk
ADSK
$57.1B
$7.53M 0.16%
24,658
+622
+3% +$164K
BLK icon
112
Blackrock
BLK
$181B
$7.46M 0.16%
10,343
+217
+2% +$144K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$7.41M 0.16%
122,924
+45,792
+59% +$2.61M
MRSH
114
Marsh
MRSH
$90.7B
$7.37M 0.16%
62,955
+1,474
+2% +$167K
AFL icon
115
Aflac
AFL
$58.4B
$7.31M 0.16%
164,430
-68,327
-29% -$2.8M
CSX icon
116
CSX Corp
CSX
$95.5B
$7.27M 0.16%
240,390
+147,279
+158% +$4.23M
SCHW
117
Charles Schwab
SCHW
$187B
$7.21M 0.16%
135,857
+14,096
+12% +$638K
AON icon
118
Aon
AON
$74.2B
$7.07M 0.15%
33,466
+169
+0.5% +$34.5K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$83.2B
$7.05M 0.15%
14,595
-7,067
-33% -$3.81M
ETR icon
120
Entergy
ETR
$49.7B
$7.04M 0.15%
141,096
+124,870
+770% +$6.57M
HBAN icon
121
Huntington Bancshares
HBAN
$34.1B
$7.04M 0.15%
557,651
-18,216
-3% -$207K
MO icon
122
Altria Group
MO
$113B
$6.89M 0.15%
168,165
+4,763
+3% +$191K
CBRE icon
123
CBRE Group
CBRE
$42.6B
$6.8M 0.15%
108,384
-2,964
-3% -$167K
HIG icon
124
Hartford Financial Services
HIG
$37.3B
$6.78M 0.15%
138,325
-4,302
-3% -$186K
MU icon
125
Micron Technology
MU
$1.06T
$6.74M 0.15%
89,605
-42,880
-32% -$2.59M
3 4
5
6 7

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PAM
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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.