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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
PFG icon
201
Principal Financial Group
PFG
$24B
$3.79M 0.08%
76,324
-2,131
-3% -$97.6K
CSGP icon
202
CoStar Group
CSGP
$12.7B
$3.78M 0.08%
40,900
+340
+0.8% +$29.8K
MTD icon
203
Mettler-Toledo International
MTD
$28.2B
$3.77M 0.08%
3,310
+41
+1% +$45K
ROKU icon
204
Roku
ROKU
$23.2B
$3.75M 0.08%
11,306
+293
+3% +$76.9K
AMP icon
205
Ameriprise Financial
AMP
$49.1B
$3.68M 0.08%
18,930
-327
-2% -$58.5K
MCHI icon
206
iShares MSCI China ETF
MCHI
$6.21B
$3.67M 0.08%
45,376
-103,338
-69% -$8.18M
MDLZ icon
207
Mondelez International
MDLZ
$79.7B
$3.62M 0.08%
61,903
+3,959
+7% +$226K
DAL icon
208
Delta Air Lines
DAL
$53.4B
$3.58M 0.08%
89,092
+63,351
+246% +$2.3M
FAST icon
209
Fastenal
FAST
$58.7B
$3.56M 0.08%
146,028
+2,696
+2% +$63.5K
BAX icon
210
Baxter International
BAX
$13.4B
$3.56M 0.08%
44,327
+1,563
+4% +$124K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.53M 0.08%
70,462
-146,376
-68% -$6.88M
MTCH icon
212
Match Group
MTCH
$9.46B
$3.53M 0.08%
23,336
+561
+2% +$74.2K
SPEM icon
213
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$3.52M 0.08%
83,559
-173,699
-68% -$6.89M
CERN
214
DELISTED
Cerner Corp
CERN
$3.52M 0.08%
44,838
+793
+2% +$58.8K
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.51M 0.08%
114,655
-237,529
-67% -$6.89M
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.47M 0.08%
38,648
+1,002
+3% +$86.8K
SPG icon
217
Simon Property Group
SPG
$69.5B
$3.47M 0.08%
40,694
+3,406
+9% +$260K
ECL icon
218
Ecolab
ECL
$80.1B
$3.46M 0.08%
16,014
+791
+5% +$165K
TTD icon
219
Trade Desk
TTD
$6.31B
$3.43M 0.07%
42,780
-220
-0.5% -$16.6K
AXP icon
220
American Express
AXP
$226B
$3.42M 0.07%
28,280
+1,825
+7% +$202K
PANW icon
221
Palo Alto Networks
PANW
$312B
$3.42M 0.07%
57,684
-1,200
-2% -$56.1K
APD icon
222
Air Products & Chemicals
APD
$68B
$3.4M 0.07%
12,460
-7,230
-37% -$2.04M
TMUS icon
223
T-Mobile US
TMUS
$191B
$3.39M 0.07%
25,162
+1,579
+7% +$195K
MCK icon
224
McKesson
MCK
$104B
$3.38M 0.07%
19,463
+319
+2% +$53.1K
CPAY icon
225
Corpay
CPAY
$26.5B
$3.33M 0.07%
12,210
+225
+2% +$57.8K
7 8
9
10 11

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
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PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
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.