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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
PANW icon
251
Palo Alto Networks
PANW
$312B
$2.4M 0.06%
58,884
-2,118
-3% -$88.1K
GNRC icon
252
Generac Holdings
GNRC
$11.6B
$2.4M 0.06%
12,396
+1,047
+9% +$172K
DPZ icon
253
Domino's
DPZ
$11B
$2.4M 0.06%
5,642
+30
+0.5% +$11.9K
CNC icon
254
Centene
CNC
$32.3B
$2.39M 0.06%
40,924
-316
-0.8% -$19.6K
MKC icon
255
McCormick & Company Non-Voting
MKC
$14.7B
$2.38M 0.06%
24,532
+124
+0.5% +$12.1K
INCY icon
256
Incyte
INCY
$25.9B
$2.38M 0.06%
26,473
+303
+1% +$29.2K
ROK icon
257
Rockwell Automation
ROK
$48.1B
$2.33M 0.06%
10,577
+65
+0.6% +$14.5K
BR icon
258
Broadridge
BR
$20.9B
$2.3M 0.06%
17,455
+933
+6% +$125K
CGNX icon
259
Cognex
CGNX
$10.6B
$2.29M 0.06%
35,179
+2,736
+8% +$177K
ADI icon
260
Analog Devices
ADI
$181B
$2.29M 0.06%
19,598
-51
-0.3% -$5.97K
ROP icon
261
Roper Technologies
ROP
$41.8B
$2.28M 0.06%
5,772
+26
+0.5% +$10.8K
FTNT icon
262
Fortinet
FTNT
$127B
$2.27M 0.06%
96,510
+685
+0.7% +$17.7K
EFX icon
263
Equifax
EFX
$22.4B
$2.24M 0.06%
14,302
+160
+1% +$26.2K
AKAM icon
264
Akamai
AKAM
$16B
$2.23M 0.05%
20,204
-16
-0.1% -$1.78K
TTD icon
265
Trade Desk
TTD
$6.31B
$2.23M 0.05%
43,000
+1,250
+3% +$57.1K
RNG icon
266
RingCentral
RNG
$5.72B
$2.22M 0.05%
8,093
+162
+2% +$45K
BSX icon
267
Boston Scientific
BSX
$67.6B
$2.22M 0.05%
58,087
-192
-0.3% -$7.4K
PAYC icon
268
Paycom
PAYC
$10.7B
$2.22M 0.05%
7,131
+25
+0.4% +$7.3K
GE icon
269
GE Aerospace
GE
$356B
$2.21M 0.05%
71,171
-96,708
-58% -$3.14M
NSC icon
270
Norfolk Southern
NSC
$78.1B
$2.21M 0.05%
10,322
-99
-1% -$19.9K
CRL icon
271
Charles River Laboratories
CRL
$14.2B
$2.19M 0.05%
9,691
+764
+9% +$159K
GPN icon
272
Global Payments
GPN
$24.5B
$2.16M 0.05%
12,154
+7
+0.1% +$1.21K
CB icon
273
Chubb
CB
$131B
$2.13M 0.05%
18,338
-79
-0.4% -$9.92K
VRSN icon
274
VeriSign
VRSN
$26.6B
$2.13M 0.05%
10,384
+15
+0.1% +$3.1K
ETSY icon
275
Etsy
ETSY
$7.61B
$2.13M 0.05%
17,472
-5,268
-23% -$617K
9 10
11
12 13

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

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.