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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
WFC icon
151
Wells Fargo
WFC
$257B
$5.4M 0.12%
179,002
+12,073
+7% +$313K
MSCI icon
152
MSCI
MSCI
$41.4B
$5.36M 0.12%
12,000
+158
+1% +$62K
NEM icon
153
Newmont
NEM
$139B
$5.31M 0.12%
88,626
-1,955
-2% -$120K
WY icon
154
Weyerhaeuser
WY
$17.1B
$5.29M 0.12%
157,667
-3,301
-2% -$99.3K
ALL icon
155
Allstate
ALL
$65.1B
$5.27M 0.11%
47,958
-964
-2% -$94.8K
PEG icon
156
Public Service Enterprise Group
PEG
$36.5B
$5.23M 0.11%
89,644
-1,529
-2% -$89K
ICE icon
157
Intercontinental Exchange
ICE
$90.5B
$5.13M 0.11%
44,494
+1,941
+5% +$201K
KEYS icon
158
Keysight
KEYS
$55.5B
$5.13M 0.11%
38,807
-623
-2% -$71.7K
XLNX
159
DELISTED
Xilinx Inc
XLNX
$5.09M 0.11%
35,882
+481
+1% +$62.5K
NUE icon
160
Nucor
NUE
$57.3B
$5.08M 0.11%
95,517
+83,294
+681% +$4.3M
DXCM icon
161
DexCom
DXCM
$33.7B
$5.07M 0.11%
54,820
+1,016
+2% +$90.7K
EIX icon
162
Edison International
EIX
$28.4B
$5.03M 0.11%
80,002
+64,653
+421% +$3.89M
MNST icon
163
Monster Beverage
MNST
$91.5B
$5.01M 0.11%
216,528
+3,156
+1% +$66.3K
VRSK icon
164
Verisk Analytics
VRSK
$24.9B
$4.87M 0.11%
23,471
+409
+2% +$79.5K
HOLX
165
DELISTED
Hologic
HOLX
$4.85M 0.11%
66,537
+37,348
+128% +$2.64M
ORLY icon
166
O'Reilly Automotive
ORLY
$71.1B
$4.78M 0.1%
158,325
-330
-0.2% -$9.96K
SLB icon
167
SLB Ltd
SLB
$81.6B
$4.76M 0.1%
218,057
+44,836
+26% +$846K
FISV
168
Fiserv Inc
FISV
$28B
$4.74M 0.1%
41,620
+1,930
+5% +$208K
PKG icon
169
Packaging Corp of America
PKG
$21.7B
$4.72M 0.1%
34,213
-917
-3% -$115K
EXPD icon
170
Expeditors International
EXPD
$24.8B
$4.69M 0.1%
49,304
+31,976
+185% +$2.91M
ANSS
171
DELISTED
Ansys
ANSS
$4.59M 0.1%
12,612
+218
+2% +$73K
EBAY icon
172
eBay
EBAY
$45.5B
$4.56M 0.1%
90,776
-86,361
-49% -$4.41M
BKR icon
173
Baker Hughes
BKR
$61.7B
$4.49M 0.1%
215,305
-4,403
-2% -$77.4K
RMD icon
174
ResMed
RMD
$34B
$4.49M 0.1%
21,106
+356
+2% +$71K
STE icon
175
Steris
STE
$22.7B
$4.43M 0.1%
23,401
-667
-3% -$124K
5 6
7
8 9

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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.