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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
+26.68%
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
$3.87B
AUM Growth
+$3.75B
(+3,058%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
89.61%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,113
New
1,003
Increased
13
Reduced
12
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$256M |
| 2 |
Apple
AAPL
|
+$238M |
| 3 |
Amazon
AMZN
|
+$190M |
| 4 |
Meta Platforms (Facebook)
META
|
+$97.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$15.8M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.36M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$1.43M |
| 5 |
Canadian National Railway
CNI
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 11.06% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarketAxess Holdings
MKTX
$5.72B
| $2.68M | 0.07% |
+5,357
| New | +$2.5M |
|
227
AutoZone
AZO
$47.9B
| $2.67M | 0.07% |
+2,370
| New | +$2.5M |
|
228
Fortinet
FTNT
$127B
| $2.63M | 0.07% |
+95,825
| New | +$2.41M |
|
229
Mettler-Toledo International
MTD
$28.2B
| $2.63M | 0.07% |
+3,265
| New | +$2.43M |
|
230
Centene
CNC
$32.3B
| $2.62M | 0.07% |
+41,240
| New | +$2.69M |
|
231
American Express
AXP
$226B
| $2.56M | 0.07% |
+26,901
| New | +$2.48M |
|
|
WRK
232
DELISTED
WestRock Company
WRK
| $2.55M | 0.07% |
+90,113
| New | +$2.56M |
|
233
Copart
CPRT
$30.3B
| $2.46M | 0.06% |
+117,912
| New | +$2.37M |
|
234
Equifax
EFX
$22.4B
| $2.43M | 0.06% |
+14,142
| New | +$2.1M |
|
235
Twilio
TWLO
$37.1B
| $2.43M | 0.06% |
+11,065
| New | +$1.78M |
|
236
Etsy
ETSY
$7.61B
| $2.42M | 0.06% |
+22,740
| New | +$1.68M |
|
237
West Pharmaceutical
WST
$24.4B
| $2.42M | 0.06% |
+10,636
| New | +$2.09M |
|
238
Analog Devices
ADI
$181B
| $2.41M | 0.06% |
+19,649
| New | +$2.16M |
|
239
T-Mobile US
TMUS
$191B
| $2.39M | 0.06% |
+22,978
| New | +$2.2M |
|
240
Factset
FDS
$10.8B
| $2.39M | 0.06% |
+7,268
| New | +$2.1M |
|
241
Okta
OKTA
$30.1B
| $2.39M | 0.06% |
+11,916
| New | +$2.02M |
|
242
CME Group
CME
$101B
| $2.38M | 0.06% |
+14,613
| New | +$2.62M |
|
243
Atlassian
TEAM
$47B
| $2.34M | 0.06% |
+12,972
| New | +$2.15M |
|
244
Palo Alto Networks
PANW
$312B
| $2.33M | 0.06% |
+61,002
| New | +$2.15M |
|
245
Chubb
CB
$131B
| $2.33M | 0.06% |
+18,417
| New | +$2.13M |
|
246
Fair Isaac
FICO
$25B
| $2.3M | 0.06% |
+5,505
| New | +$2.01M |
|
247
Hershey
HSY
$36.4B
| $2.3M | 0.06% |
+17,741
| New | +$2.39M |
|
248
Waste Management
WM
$87B
| $2.27M | 0.06% |
+21,475
| New | +$2.17M |
|
249
RingCentral
RNG
$5.72B
| $2.26M | 0.06% |
+7,931
| New | +$2.01M |
|
250
Rockwell Automation
ROK
$48.1B
| $2.24M | 0.06% |
+10,512
| New | +$2.03M |
|
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Xponance's Q2 2020 Portfolio in Review
As of Q2 2020, Xponance held 1,113 positions worth $3.87B, up 3,058% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Xponance deployed $3.47B of net new capital in Q2 2020, opening 1,003 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 1,408,872 shares worth $287M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.36M trimmed.
- Xponance's largest Q2 2020 buy was Microsoft: 1,408,872 shares worth $287M.
- Xponance added most to Occidental Petroleum in Q2 2020, an estimated $4.96M increase.
- Xponance's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.36M.
- Xponance fully exited iShares MSCI ACWI ex US ETF in Q2 2020, selling an estimated $15.8M.
- Xponance's ten largest holdings make up 32% of its $3.87B portfolio in Q2 2020.
- Xponance opened 1,003 new positions and closed 82 in Q2 2020.
- Xponance's portfolio value rose 3,058% quarter-over-quarter to $3.87B.
Based on Xponance's 13F filing for Q2 2020, filed 14 Aug 2020.