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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 | |
|---|---|---|---|---|---|---|
301
Digital Realty Trust
DLR
$71.3B
| $1.55M | 0.04% |
+10,922
| New | +$1.55M |
|
|
ABMD
302
DELISTED
Abiomed Inc
ABMD
| $1.55M | 0.04% |
+6,399
| New | +$1.28M |
|
303
Gartner
IT
$12.4B
| $1.53M | 0.04% |
+12,598
| New | +$1.46M |
|
304
Ulta Beauty
ULTA
$23.2B
| $1.51M | 0.04% |
+7,434
| New | +$1.6M |
|
305
Emerson Electric
EMR
$88B
| $1.51M | 0.04% |
+24,361
| New | +$1.38M |
|
306
Arista Networks
ANET
$254B
| $1.5M | 0.04% |
+114,464
| New | +$1.55M |
|
307
L3Harris
LHX
$48.8B
| $1.5M | 0.04% |
+8,819
| New | +$1.66M |
|
308
Brown-Forman Class B
BF.B
$12.5B
| $1.48M | 0.04% |
+23,304
| New | +$1.49M |
|
309
Cognizant
CTSH
$28.7B
| $1.48M | 0.04% |
+26,044
| New | +$1.4M |
|
310
Carrier Global
CARR
$48.5B
| $1.46M | 0.04% |
+65,504
| New | +$1.22M |
|
311
Trex
TREX
$4.69B
| $1.45M | 0.04% |
+22,358
| New | +$1.19M |
|
312
TransDigm Group
TDG
$65.6B
| $1.45M | 0.04% |
+3,280
| New | +$1.24M |
|
313
Exelon
EXC
$45.3B
| $1.45M | 0.04% |
+55,853
| New | +$1.48M |
|
314
Phillips 66
PSX
$95.7B
| $1.43M | 0.04% |
+19,948
| New | +$1.41M |
|
315
Keysight
KEYS
$55.5B
| $1.42M | 0.04% |
+14,045
| New | +$1.38M |
|
316
EPAM Systems
EPAM
$5.82B
| $1.39M | 0.04% |
+5,496
| New | +$1.21M |
|
|
ALXN
317
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.39M | 0.04% |
+12,340
| New | +$1.31M |
|
318
Generac Holdings
GNRC
$11.6B
| $1.38M | 0.04% |
+11,349
| New | +$1.19M |
|
319
Datadog
DDOG
$87.2B
| $1.38M | 0.04% |
+15,899
| New | +$968K |
|
320
FedEx
FDX
$78.4B
| $1.37M | 0.04% |
+9,766
| New | +$1.23M |
|
321
Chemed
CHE
$6.8B
| $1.36M | 0.04% |
+3,027
| New | +$1.35M |
|
322
Agilent Technologies
A
$44.5B
| $1.36M | 0.04% |
+15,350
| New | +$1.26M |
|
323
Royal Gold
RGLD
$22.8B
| $1.35M | 0.03% |
+10,833
| New | +$1.31M |
|
324
Xcel Energy
XEL
$48.2B
| $1.34M | 0.03% |
+21,438
| New | +$1.35M |
|
325
Cencora
COR
$61.3B
| $1.34M | 0.03% |
+13,272
| New | +$1.22M |
|
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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.