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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
Cap. Flow
+$3.47B
Cap. Flow %
89.61%
Top 10 Hldgs %
31.89%
Holding
1,113
New
1,003
Increased
13
Reduced
12
Closed
82
Avg Time Held
0.2 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$256M
2
AAPL icon
Apple
AAPL
+$238M
3
AMZN icon
Amazon
AMZN
+$190M
4
META icon
Meta Platforms (Facebook)
META
+$97.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.8M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.43M
5
CNI icon
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 Held Since
DLR icon
301
Digital Realty Trust
DLR
$66.1B
$1.55M 0.04%
+10,922
New +$1.55M
2020 Q2
0 quarters
ABMD
302
DELISTED
Abiomed Inc
ABMD
$1.55M 0.04%
+6,399
New +$1.28M
2020 Q2
0 quarters
IT icon
303
Gartner
IT
$12.4B
$1.53M 0.04%
+12,598
New +$1.46M
2020 Q2
0 quarters
ULTA icon
304
Ulta Beauty
ULTA
$24.8B
$1.51M 0.04%
+7,434
New +$1.6M
2020 Q2
0 quarters
EMR icon
305
Emerson Electric
EMR
$91.2B
$1.51M 0.04%
+24,361
New +$1.38M
2020 Q2
0 quarters
ANET icon
306
Arista Networks
ANET
$258B
$1.5M 0.04%
+114,464
New +$1.55M
2020 Q2
0 quarters
LHX icon
307
L3Harris
LHX
$43.7B
$1.5M 0.04%
+8,819
New +$1.66M
2020 Q2
0 quarters
BF.B icon
308
Brown-Forman Class B
BF.B
$12.5B
$1.48M 0.04%
+23,304
New +$1.49M
2020 Q2
0 quarters
CTSH icon
309
Cognizant
CTSH
$27.6B
$1.48M 0.04%
+26,044
New +$1.4M
2020 Q2
0 quarters
CARR icon
310
Carrier Global
CARR
$45.4B
$1.46M 0.04%
+65,504
New +$1.22M
2020 Q2
0 quarters
TREX icon
311
Trex
TREX
$4.59B
$1.45M 0.04%
+22,358
New +$1.19M
2020 Q2
0 quarters
TDG icon
312
TransDigm Group
TDG
$61.5B
$1.45M 0.04%
+3,280
New +$1.24M
2020 Q2
0 quarters
EXC icon
313
Exelon
EXC
$43.6B
$1.45M 0.04%
+55,853
New +$1.48M
2020 Q2
0 quarters
PSX icon
314
Phillips 66
PSX
$117B
$1.43M 0.04%
+19,948
New +$1.41M
2020 Q2
0 quarters
KEYS icon
315
Keysight
KEYS
$63B
$1.42M 0.04%
+14,045
New +$1.38M
2020 Q2
0 quarters
EPAM icon
316
EPAM Systems
EPAM
$5.96B
$1.39M 0.04%
+5,496
New +$1.21M
2020 Q2
0 quarters
ALXN
317
DELISTED
Alexion Pharmaceuticals
ALXN
$1.39M 0.04%
+12,340
New +$1.31M
2020 Q2
0 quarters
GNRC icon
318
Generac Holdings
GNRC
$12.7B
$1.38M 0.04%
+11,349
New +$1.19M
2020 Q2
0 quarters
DDOG icon
319
Datadog
DDOG
$102B
$1.38M 0.04%
+15,899
New +$968K
2020 Q2
0 quarters
FDX icon
320
FedEx
FDX
$68.8B
$1.37M 0.04%
+9,766
New +$1.23M
2020 Q2
0 quarters
CHE icon
321
Chemed
CHE
$6.55B
$1.36M 0.04%
+3,027
New +$1.35M
2020 Q2
0 quarters
A icon
322
Agilent Technologies
A
$48.4B
$1.36M 0.04%
+15,350
New +$1.26M
2020 Q2
0 quarters
RGLD icon
323
Royal Gold
RGLD
$19.8B
$1.35M 0.03%
+10,833
New +$1.31M
2020 Q2
0 quarters
XEL icon
324
Xcel Energy
XEL
$46.6B
$1.34M 0.03%
+21,438
New +$1.35M
2020 Q2
0 quarters
COR icon
325
Cencora
COR
$63B
$1.34M 0.03%
+13,272
New +$1.22M
2020 Q2
0 quarters
11 12
13
14 15

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PCM
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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 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.