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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
+12.29%
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
$4.07B
AUM Growth
+$194M
Cap. Flow
-$187M
Cap. Flow %
-4.59%
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.41M
2
APH icon
Amphenol
APH
+$6.83M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$6.52M
4
ETN icon
Eaton
ETN
+$5.59M
5
IP icon
International Paper
IP
+$5.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
CMI icon
Cummins
CMI
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
APD icon
Air Products & Chemicals
APD
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Healthcare 13.54%
3 Consumer Discretionary 13.48%
4 Financials 10.46%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$191B
$2.7M 0.07%
23,583
+605
+3% +$67.1K
SLB icon
227
SLB Ltd
SLB
$81.6B
$2.69M 0.07%
173,221
-26,402
-13% -$491K
AXP icon
228
American Express
AXP
$226B
$2.65M 0.07%
26,455
-446
-2% -$43.9K
DUK icon
229
Duke Energy
DUK
$94.2B
$2.65M 0.07%
29,887
-47,618
-61% -$3.92M
FDS icon
230
Factset
FDS
$10.8B
$2.62M 0.06%
7,826
+558
+8% +$193K
OXY icon
231
Occidental Petroleum
OXY
$59.1B
$2.62M 0.06%
261,763
-53,355
-17% -$752K
NRG icon
232
NRG Energy
NRG
$24.1B
$2.62M 0.06%
85,078
-14,229
-14% -$470K
MKTX icon
233
MarketAxess Holdings
MKTX
$5.72B
$2.59M 0.06%
5,369
+12
+0.2% +$5.93K
TTWO icon
234
Take-Two Interactive
TTWO
$43.6B
$2.56M 0.06%
15,479
+172
+1% +$27.9K
OKTA icon
235
Okta
OKTA
$30.2B
$2.55M 0.06%
11,929
+13
+0.1% +$2.71K
HSY icon
236
Hershey
HSY
$36.4B
$2.54M 0.06%
17,742
+1
+0% +$142
FICO icon
237
Fair Isaac
FICO
$25B
$2.53M 0.06%
5,948
+443
+8% +$188K
MTCH icon
238
Match Group
MTCH
$9.46B
$2.52M 0.06%
22,775
+17,007
+295% +$1.8M
MPWR icon
239
Monolithic Power Systems
MPWR
$64.4B
$2.5M 0.06%
8,937
+668
+8% +$174K
TSCO icon
240
Tractor Supply
TSCO
$18.1B
$2.49M 0.06%
86,850
-124,925
-59% -$3.59M
SEDG icon
241
SolarEdge
SEDG
$2.06B
$2.46M 0.06%
10,336
+808
+8% +$155K
CDW icon
242
CDW
CDW
$18.6B
$2.46M 0.06%
20,543
-26,873
-57% -$3.07M
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
$2.46M 0.06%
12,552
-49
-0.4% -$8.2K
MASI
244
DELISTED
Masimo
MASI
$2.45M 0.06%
10,387
+885
+9% +$198K
WM icon
245
Waste Management
WM
$87B
$2.44M 0.06%
21,552
+77
+0.4% +$8.51K
CME icon
246
CME Group
CME
$101B
$2.44M 0.06%
14,562
-51
-0.3% -$8.59K
TEAM icon
247
Atlassian
TEAM
$47B
$2.42M 0.06%
13,333
+361
+3% +$64.4K
SPG icon
248
Simon Property Group
SPG
$69.5B
$2.41M 0.06%
37,288
-31,520
-46% -$2.07M
CSX icon
249
CSX Corp
CSX
$95.5B
$2.41M 0.06%
93,111
-339
-0.4% -$8.36K
IQV icon
250
IQVIA
IQV
$43.2B
$2.4M 0.06%
15,246
+609
+4% +$95.4K
8 9
10
11 12

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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
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BBVA
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NMO
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Xponance's Q3 2020 Portfolio in Review

As of Q3 2020, Xponance held 1,071 positions worth $4.07B, up 5% from $3.87B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Xponance withdrew a net $187M in Q3 2020, closing 53 positions and reducing 421 holdings. Its most notable exit was Alaska Air, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Xponance opened a new position in iShares MSCI India Small-Cap ETF worth $1.98M.

  • Xponance's largest Q3 2020 buy was iShares MSCI India Small-Cap ETF: 55,376 shares worth $1.98M.
  • Xponance added most to Aflac in Q3 2020, an estimated $7.41M increase.
  • Xponance's biggest Q3 2020 reduction was Apple, cutting an estimated $17.4M.
  • Xponance fully exited Alaska Air in Q3 2020, selling an estimated $2.69M.
  • Xponance's ten largest holdings make up 33% of its $4.07B portfolio in Q3 2020.
  • Xponance opened 40 new positions and closed 53 in Q3 2020.
  • Xponance's portfolio value rose 5% quarter-over-quarter to $4.07B.

Based on Xponance's 13F filing for Q3 2020, filed 26 Oct 2020.