X

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 Held Since
CAH icon
276
Cardinal Health
CAH
$57B
$2.11M 0.05%
45,014
-113,777
-72% -$5.84M
2020 Q2
1 quarter
CABO icon
277
Cable One
CABO
$52.7M
$2.11M 0.05%
1,119
+120
+12% +$217K
2020 Q2
1 quarter
MRNA icon
278
Moderna
MRNA
$89.4B
$2.1M 0.05%
29,749
+1,797
+6% +$125K
2020 Q2
1 quarter
ROKU icon
279
Roku
ROKU
$22.6B
$2.08M 0.05%
11,013
+406
+4% +$64.2K
2020 Q2
1 quarter
TFC icon
280
Truist Financial
TFC
$55.6B
$2.08M 0.05%
54,589
-150
-0.3% -$5.65K
2020 Q2
1 quarter
RPM icon
281
RPM International
RPM
$12.5B
$2.06M 0.05%
24,817
+2,153
+9% +$176K
2020 Q2
1 quarter
ERUS
282
DELISTED
iShares MSCI Russia ETF
ERUS
$2.04M 0.05%
62,872
+39,288
+167% +$1.36M
2016 Q4
15 quarters
KMB icon
283
Kimberly-Clark
KMB
$32.9B
$2.04M 0.05%
13,808
-44
-0.3% -$6.61K
2020 Q2
1 quarter
NDSN icon
284
Nordson
NDSN
$18.3B
$2.02M 0.05%
10,512
+990
+10% +$191K
2020 Q2
1 quarter
ENPH icon
285
Enphase Energy
ENPH
$3.84B
$2M 0.05%
24,182
+5,960
+33% +$399K
2020 Q2
1 quarter
USB icon
286
US Bancorp
USB
$87.5B
$1.99M 0.05%
55,603
-110
-0.2% -$4.03K
2020 Q2
1 quarter
CARR icon
287
Carrier Global
CARR
$44.7B
$1.99M 0.05%
65,156
-348
-0.5% -$9.85K
2020 Q2
1 quarter
TYL icon
288
Tyler Technologies
TYL
$14.3B
$1.99M 0.05%
5,702
+37
+0.7% +$12.8K
2020 Q2
1 quarter
SMIN icon
289
iShares MSCI India Small-Cap ETF
SMIN
$716M
$1.98M 0.05%
+55,376
New +$1.83M
2020 Q3
0 quarters
SBAC icon
290
SBA Communications
SBAC
$19.1B
$1.95M 0.05%
6,106
-14
-0.2% -$4.28K
2020 Q2
1 quarter
DLTR icon
291
Dollar Tree
DLTR
$22.8B
$1.94M 0.05%
21,260
+94
+0.4% +$8.85K
2020 Q2
1 quarter
HOLX icon
292
DELISTED
Hologic
HOLX
$1.94M 0.05%
29,189
+178
+0.6% +$11.3K
2020 Q2
1 quarter
TECH icon
293
Bio-Techne
TECH
$11.4B
$1.92M 0.05%
31,028
+2,372
+8% +$154K
2020 Q2
1 quarter
MOH icon
294
Molina Healthcare
MOH
$11B
$1.91M 0.05%
10,424
+933
+10% +$170K
2020 Q2
1 quarter
TER icon
295
Teradyne
TER
$56.3B
$1.9M 0.05%
23,928
-8,184
-25% -$694K
2020 Q2
1 quarter
COUP
296
DELISTED
Coupa Software Incorporated
COUP
$1.9M 0.05%
6,915
+18
+0.3% +$5.25K
2020 Q2
1 quarter
PNC icon
297
PNC Financial Services
PNC
$85.9B
$1.89M 0.05%
17,200
-41
-0.2% -$4.41K
2020 Q2
1 quarter
FTI icon
298
TechnipFMC
FTI
$27.3B
$1.89M 0.05%
401,637
+378,147
+1,610% +$2.13M
2020 Q2
1 quarter
GWW icon
299
W.W. Grainger
GWW
$62.4B
$1.85M 0.05%
5,198
+35
+0.7% +$12.1K
2020 Q2
1 quarter
IMMU
300
DELISTED
Immunomedics Inc
IMMU
$1.83M 0.04%
21,488
+136
+0.6% +$6.88K
2020 Q2
1 quarter
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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.