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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
WDAY icon
176
Workday
WDAY
$47.8B
$4.42M 0.1%
18,424
+500
+3% +$112K
SYY icon
177
Sysco
SYY
$39.5B
$4.31M 0.09%
58,004
+1,401
+2% +$96.3K
SPOT icon
178
Spotify
SPOT
$108B
$4.29M 0.09%
13,629
-30
-0.2% -$8.47K
CAT icon
179
Caterpillar
CAT
$376B
$4.28M 0.09%
23,527
+1,522
+7% +$258K
BBY icon
180
Best Buy
BBY
$17.6B
$4.28M 0.09%
42,853
-547
-1% -$61.2K
KMI icon
181
Kinder Morgan
KMI
$70.2B
$4.28M 0.09%
312,780
-4,315
-1% -$57.8K
FITB
182
Fifth Third Bancorp
FITB
$49.7B
$4.28M 0.09%
155,045
-3,128
-2% -$78.9K
HPE icon
183
Hewlett Packard
HPE
$72B
$4.26M 0.09%
359,617
-8,680
-2% -$91.1K
ENPH icon
184
Enphase Energy
ENPH
$5.19B
$4.26M 0.09%
24,262
+80
+0.3% +$10.1K
HCA icon
185
HCA Healthcare
HCA
$90.8B
$4.25M 0.09%
25,833
+754
+3% +$110K
PGR icon
186
Progressive
PGR
$126B
$4.24M 0.09%
42,843
+1,503
+4% +$142K
MCHP icon
187
Microchip Technology
MCHP
$41B
$4.22M 0.09%
61,162
+3,108
+5% +$193K
CTAS icon
188
Cintas
CTAS
$81.7B
$4.21M 0.09%
47,628
+1,096
+2% +$95.2K
BALL icon
189
Ball Corp
BALL
$16.8B
$4.21M 0.09%
45,137
+747
+2% +$69.1K
EXR icon
190
Extra Space Storage
EXR
$30.2B
$4.19M 0.09%
36,178
+21,728
+150% +$2.47M
PSA icon
191
Public Storage
PSA
$58.1B
$4.18M 0.09%
18,123
+398
+2% +$91.2K
DOCU
192
DocuSign
DOCU
$12.2B
$4.14M 0.09%
18,619
+22
+0.1% +$4.94K
LULU icon
193
lululemon athletica
LULU
$13.1B
$4.14M 0.09%
11,884
+38
+0.3% +$13.2K
PHM icon
194
Pultegroup
PHM
$24.1B
$4.13M 0.09%
95,861
-2,785
-3% -$123K
TWLO icon
195
Twilio
TWLO
$37.1B
$4.1M 0.09%
12,123
+211
+2% +$65.9K
CNP icon
196
CenterPoint Energy
CNP
$25.9B
$3.85M 0.08%
177,928
-5,309
-3% -$118K
DGX icon
197
Quest Diagnostics
DGX
$27B
$3.85M 0.08%
32,308
+26,470
+453% +$3.23M
VEEV icon
198
Veeva Systems
VEEV
$45.8B
$3.84M 0.08%
14,105
+188
+1% +$52.7K
FIS icon
199
Fidelity National Information Services
FIS
$20.9B
$3.81M 0.08%
26,965
+1,824
+7% +$260K
LH icon
200
Labcorp
LH
$27.3B
$3.8M 0.08%
21,731
+16,523
+317% +$2.85M
6 7
8
9 10

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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.