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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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$41.8B
| $2.23M | 0.06% |
+5,746
| New | +$2.06M |
|
252
Paycom
PAYC
$10.7B
| $2.2M | 0.06% |
+7,106
| New | +$1.89M |
|
253
McCormick & Company Non-Voting
MKC
$14.7B
| $2.19M | 0.06% |
+24,408
| New | +$2.01M |
|
254
CSX Corp
CSX
$95.5B
| $2.17M | 0.06% |
+93,450
| New | +$2.07M |
|
|
MASI
255
DELISTED
Masimo
MASI
| $2.17M | 0.06% |
+9,502
| New | +$2.09M |
|
256
Akamai
AKAM
$16B
| $2.17M | 0.06% |
+20,220
| New | +$2.03M |
|
257
VeriSign
VRSN
$26.6B
| $2.15M | 0.06% |
+10,369
| New | +$2.15M |
|
|
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.14M | 0.06% |
+12,601
| New | +$1.88M |
|
259
Take-Two Interactive
TTWO
$43.6B
| $2.14M | 0.06% |
+15,307
| New | +$2M |
|
260
BioMarin Pharmaceuticals
BMRN
$12.6B
| $2.1M | 0.05% |
+17,031
| New | +$1.69M |
|
261
Broadridge
BR
$20.9B
| $2.08M | 0.05% |
+16,522
| New | +$1.91M |
|
262
IQVIA
IQV
$43.2B
| $2.08M | 0.05% |
+14,637
| New | +$1.98M |
|
263
Domino's
DPZ
$11B
| $2.07M | 0.05% |
+5,612
| New | +$2.07M |
|
264
Pool Corp
POOL
$6.76B
| $2.06M | 0.05% |
+7,591
| New | +$1.76M |
|
265
Global Payments
GPN
$24.5B
| $2.06M | 0.05% |
+12,147
| New | +$2.02M |
|
266
Truist Financial
TFC
$61.4B
| $2.06M | 0.05% |
+54,739
| New | +$1.97M |
|
267
US Bancorp
USB
$97.2B
| $2.05M | 0.05% |
+55,713
| New | +$1.99M |
|
268
Boston Scientific
BSX
$67.6B
| $2.05M | 0.05% |
+58,279
| New | +$2.1M |
|
269
Tyler Technologies
TYL
$15.1B
| $1.97M | 0.05% |
+5,665
| New | +$1.9M |
|
270
Dollar Tree
DLTR
$24.4B
| $1.96M | 0.05% |
+21,166
| New | +$1.77M |
|
271
Monolithic Power Systems
MPWR
$64.4B
| $1.96M | 0.05% |
+8,269
| New | +$1.67M |
|
272
Kimberly-Clark
KMB
$36.6B
| $1.96M | 0.05% |
+13,852
| New | +$1.91M |
|
273
Cognex
CGNX
$10.6B
| $1.94M | 0.05% |
+32,443
| New | +$1.76M |
|
|
COUP
274
DELISTED
Coupa Software Incorporated
COUP
| $1.91M | 0.05% |
+6,897
| New | +$1.39M |
|
275
Bio-Techne
TECH
$11.4B
| $1.89M | 0.05% |
+28,656
| New | +$1.72M |
|
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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.