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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 | |
|---|---|---|---|---|---|---|
|
DAY
326
DELISTED
Dayforce
DAY
| $1.33M | 0.03% |
+16,821
| New | +$1.08M |
|
327
Extra Space Storage
EXR
$30.2B
| $1.33M | 0.03% |
+14,389
| New | +$1.34M |
|
328
SolarEdge
SEDG
$2.06B
| $1.32M | 0.03% |
+9,528
| New | +$1.17M |
|
|
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
| $1.32M | 0.03% |
+21,816
| New | +$1.21M |
|
330
Expeditors International
EXPD
$24.8B
| $1.32M | 0.03% |
+17,313
| New | +$1.26M |
|
331
Teladoc Health
TDOC
$1.16B
| $1.32M | 0.03% |
+6,897
| New | +$1.21M |
|
332
Toro Company
TTC
$9.47B
| $1.31M | 0.03% |
+19,690
| New | +$1.29M |
|
333
Las Vegas Sands
LVS
$28.7B
| $1.29M | 0.03% |
+28,434
| New | +$1.34M |
|
334
General Motors
GM
$75.6B
| $1.29M | 0.03% |
+51,112
| New | +$1.24M |
|
335
Insulet
PODD
$9.95B
| $1.27M | 0.03% |
+6,539
| New | +$1.25M |
|
|
VMW
336
DELISTED
VMware, Inc
VMW
| $1.27M | 0.03% |
+8,201
| New | +$1.13M |
|
|
BNY
337
Bank of New York Mellon
BNY
$110B
| $1.27M | 0.03% |
+32,791
| New | +$1.2M |
|
338
GoDaddy
GDDY
$12.3B
| $1.26M | 0.03% |
+17,250
| New | +$1.24M |
|
|
K
339
DELISTED
Kellanova
K
| $1.25M | 0.03% |
+20,173
| New | +$1.22M |
|
340
Sarepta Therapeutics
SRPT
$2.28B
| $1.25M | 0.03% |
+7,772
| New | +$1.06M |
|
341
Allstate
ALL
$65.1B
| $1.24M | 0.03% |
+12,752
| New | +$1.25M |
|
342
Universal Display
OLED
$3.9B
| $1.24M | 0.03% |
+8,259
| New | +$1.21M |
|
343
Roku
ROKU
$23.2B
| $1.24M | 0.03% |
+10,607
| New | +$1.21M |
|
344
Dow Inc
DOW
$21.9B
| $1.23M | 0.03% |
+30,202
| New | +$1.11M |
|
345
Motorola Solutions
MSI
$80.5B
| $1.23M | 0.03% |
+8,778
| New | +$1.24M |
|
|
AMED
346
DELISTED
Amedisys
AMED
| $1.23M | 0.03% |
+6,178
| New | +$1.15M |
|
347
Wayfair
W
$14.4B
| $1.23M | 0.03% |
+6,200
| New | +$927K |
|
|
WORK
348
DELISTED
Slack Technologies, Inc.
WORK
| $1.21M | 0.03% |
+38,754
| New | +$1.17M |
|
349
EOG Resources
EOG
$75.8B
| $1.2M | 0.03% |
23,638
+23,416
| +10,548% | +$1.13M |
|
350
Repligen
RGEN
$10.3B
| $1.2M | 0.03% |
+9,694
| New | +$1.14M |
|
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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.