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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
AAPL icon
1
Apple
AAPL
$4.59T
$389M 8.47%
2,929,550
+15,061
+0.5% +$1.81M
MSFT icon
2
Microsoft
MSFT
$3.75T
$303M 6.6%
1,362,059
+10,817
+0.8% +$2.33M
AMZN icon
3
Amazon
AMZN
$2.76T
$249M 5.42%
1,527,020
+14,060
+0.9% +$2.24M
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$122M 2.67%
448,116
+3,418
+0.8% +$937K
TSLA icon
5
Tesla
TSLA
$1.4T
$95.5M 2.08%
405,912
+173,979
+75% +$29.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$92.6M 2.02%
1,056,660
+3,440
+0.3% +$289K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.13T
$73M 1.59%
833,360
+40
+0% +$3.38K
MA icon
8
Mastercard
MA
$518B
$57.2M 1.25%
160,243
+19,367
+14% +$6.44M
V icon
9
Visa
V
$709B
$57M 1.24%
260,668
-45,060
-15% -$9.22M
NVDA icon
10
NVIDIA
NVDA
$5.52T
$56.5M 1.23%
4,324,960
+35,000
+0.8% +$469K
UNH icon
11
UnitedHealth
UNH
$355B
$55.1M 1.2%
156,985
+880
+0.6% +$295K
PYPL icon
12
PayPal
PYPL
$52.6B
$49.5M 1.08%
211,477
+1,612
+0.8% +$334K
PG icon
13
Procter & Gamble
PG
$333B
$48.1M 1.05%
345,867
+37,433
+12% +$5.23M
ADBE icon
14
Adobe
ADBE
$115B
$44.9M 0.98%
89,765
+8,291
+10% +$4.01M
NFLX icon
15
Netflix
NFLX
$332B
$41.8M 0.91%
773,220
+8,360
+1% +$424K
HD icon
16
Home Depot
HD
$328B
$39.7M 0.86%
149,515
+917
+0.6% +$252K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$38M 0.83%
241,735
+3,716
+2% +$548K
MRK icon
18
Merck
MRK
$369B
$37.7M 0.82%
483,159
+2,991
+0.6% +$229K
ABBV icon
19
AbbVie
ABBV
$456B
$34.8M 0.76%
325,219
+1,752
+0.5% +$168K
NKE icon
20
Nike
NKE
$57B
$34.1M 0.74%
240,768
+24,624
+11% +$3.26M
PEP icon
21
PepsiCo
PEP
$191B
$33M 0.72%
222,823
+1,361
+0.6% +$193K
CRM icon
22
Salesforce
CRM
$206B
$33M 0.72%
148,477
+3,167
+2% +$770K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.5M 0.69%
135,971
+1,690
+1% +$372K
QCOM icon
24
Qualcomm
QCOM
$176B
$30.3M 0.66%
199,213
+2,413
+1% +$336K
KO icon
25
Coca-Cola
KO
$383B
$30.2M 0.66%
550,166
+156,953
+40% +$8.12M
1
2 3 4 5

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PCM
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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
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
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.