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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
CAH icon
276
Cardinal Health
CAH
$54.6B
$2.11M 0.05%
45,014
-113,777
-72% -$5.84M
CABO icon
277
Cable One
CABO
$143M
$2.11M 0.05%
1,119
+120
+12% +$217K
MRNA icon
278
Moderna
MRNA
$54.9B
$2.1M 0.05%
29,749
+1,797
+6% +$125K
ROKU icon
279
Roku
ROKU
$23.4B
$2.08M 0.05%
11,013
+406
+4% +$64.2K
TFC icon
280
Truist Financial
TFC
$61.4B
$2.08M 0.05%
54,589
-150
-0.3% -$5.65K
RPM icon
281
RPM International
RPM
$13.6B
$2.06M 0.05%
24,817
+2,153
+9% +$176K
ERUS
282
DELISTED
iShares MSCI Russia ETF
ERUS
$2.04M 0.05%
62,872
+39,288
+167% +$1.36M
KMB icon
283
Kimberly-Clark
KMB
$36.7B
$2.04M 0.05%
13,808
-44
-0.3% -$6.61K
NDSN icon
284
Nordson
NDSN
$18.1B
$2.02M 0.05%
10,512
+990
+10% +$191K
ENPH icon
285
Enphase Energy
ENPH
$4.9B
$2M 0.05%
24,182
+5,960
+33% +$399K
USB icon
286
US Bancorp
USB
$97.2B
$1.99M 0.05%
55,603
-110
-0.2% -$4.03K
CARR icon
287
Carrier Global
CARR
$48.2B
$1.99M 0.05%
65,156
-348
-0.5% -$9.85K
TYL icon
288
Tyler Technologies
TYL
$15.4B
$1.99M 0.05%
5,702
+37
+0.7% +$12.8K
SMIN icon
289
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.98M 0.05%
+55,376
New +$1.83M
SBAC icon
290
SBA Communications
SBAC
$20.1B
$1.95M 0.05%
6,106
-14
-0.2% -$4.28K
DLTR icon
291
Dollar Tree
DLTR
$24.3B
$1.94M 0.05%
21,260
+94
+0.4% +$8.85K
HOLX
292
DELISTED
Hologic
HOLX
$1.94M 0.05%
29,189
+178
+0.6% +$11.3K
TECH icon
293
Bio-Techne
TECH
$11.4B
$1.92M 0.05%
31,028
+2,372
+8% +$154K
MOH icon
294
Molina Healthcare
MOH
$10.5B
$1.91M 0.05%
10,424
+933
+10% +$170K
TER icon
295
Teradyne
TER
$55.9B
$1.9M 0.05%
23,928
-8,184
-25% -$694K
COUP
296
DELISTED
Coupa Software Incorporated
COUP
$1.9M 0.05%
6,915
+18
+0.3% +$5.25K
PNC icon
297
PNC Financial Services
PNC
$96.7B
$1.89M 0.05%
17,200
-41
-0.2% -$4.41K
FTI icon
298
TechnipFMC
FTI
$29.8B
$1.89M 0.05%
401,637
+378,147
+1,610% +$2.13M
GWW icon
299
W.W. Grainger
GWW
$61.1B
$1.85M 0.05%
5,198
+35
+0.7% +$12.1K
IMMU
300
DELISTED
Immunomedics Inc
IMMU
$1.83M 0.04%
21,488
+136
+0.6% +$6.88K
10 11
12
13 14

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.