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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
NOC icon
126
Northrop Grumman
NOC
$77.4B
$6.59M 0.14%
21,629
+340
+2% +$104K
EA
127
DELISTED
Electronic Arts
EA
$6.42M 0.14%
44,691
-356
-0.8% -$45.9K
SYF icon
128
Synchrony
SYF
$26B
$6.37M 0.14%
183,539
-5,536
-3% -$166K
SYK icon
129
Stryker
SYK
$124B
$6.36M 0.14%
25,939
+945
+4% +$214K
A icon
130
Agilent Technologies
A
$44.5B
$6.33M 0.14%
53,466
-1,005
-2% -$111K
GILD icon
131
Gilead Sciences
GILD
$185B
$6.32M 0.14%
108,515
+953
+0.9% +$57.5K
ANET icon
132
Arista Networks
ANET
$254B
$6.21M 0.14%
342,224
-6,896
-2% -$109K
CL icon
133
Colgate-Palmolive
CL
$72.5B
$6.21M 0.14%
72,645
+945
+1% +$78.1K
IDXX icon
134
Idexx Laboratories
IDXX
$42.9B
$6.19M 0.13%
12,379
+148
+1% +$66.2K
CMI icon
135
Cummins
CMI
$79B
$6.04M 0.13%
26,609
+19,854
+294% +$4.46M
ALGN icon
136
Align Technology
ALGN
$11.3B
$5.99M 0.13%
11,212
+256
+2% +$115K
ZM icon
137
Zoom
ZM
$29.4B
$5.91M 0.13%
17,521
+42
+0.2% +$18.7K
ODFL icon
138
Old Dominion Freight Line
ODFL
$41.5B
$5.9M 0.13%
60,420
-1,084
-2% -$108K
KLAC icon
139
KLA
KLAC
$240B
$5.89M 0.13%
227,400
+3,120
+1% +$72.7K
YUM icon
140
Yum! Brands
YUM
$41.1B
$5.73M 0.12%
52,815
-672
-1% -$68.6K
CMG icon
141
Chipotle Mexican Grill
CMG
$47.1B
$5.68M 0.12%
204,700
+3,000
+1% +$78.7K
DOW icon
142
Dow Inc
DOW
$21.9B
$5.67M 0.12%
102,105
+72,071
+240% +$3.72M
UBER icon
143
Uber
UBER
$157B
$5.64M 0.12%
110,694
+985
+0.9% +$44.1K
SO icon
144
Southern Company
SO
$102B
$5.57M 0.12%
90,729
+1,055
+1% +$63.4K
PM icon
145
Philip Morris
PM
$297B
$5.54M 0.12%
66,857
+4,473
+7% +$348K
KR icon
146
Kroger
KR
$34.9B
$5.51M 0.12%
173,546
-3,761
-2% -$122K
ITW icon
147
Illinois Tool Works
ITW
$80.2B
$5.5M 0.12%
26,956
+748
+3% +$153K
ROST icon
148
Ross Stores
ROST
$73.7B
$5.49M 0.12%
44,680
+975
+2% +$102K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$900B
$5.42M 0.12%
14,438
+5,307
+58% +$1.89M
COP icon
150
ConocoPhillips
COP
$156B
$5.42M 0.12%
135,424
+91,971
+212% +$3.39M
4 5
6
7 8

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LPC
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CAM
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MFG
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PAM
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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.