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
CRWD icon
326
CrowdStrike
CRWD
$255B
$1.59M 0.04%
46,360
+11,784
+34% +$343K
2020 Q2
1 quarter
EMR icon
327
Emerson Electric
EMR
$89.9B
$1.59M 0.04%
24,240
-121
-0.5% -$7.97K
2020 Q2
1 quarter
AMED icon
328
DELISTED
Amedisys
AMED
$1.59M 0.04%
6,715
+537
+9% +$122K
2020 Q2
1 quarter
CHE icon
329
Chemed
CHE
$6.71B
$1.58M 0.04%
3,296
+269
+9% +$132K
2020 Q2
1 quarter
EXPD icon
330
Expeditors International
EXPD
$25.5B
$1.57M 0.04%
17,328
+15
+0.1% +$1.28K
2020 Q2
1 quarter
IT icon
331
Gartner
IT
$12.4B
$1.56M 0.04%
12,524
-74
-0.6% -$9.41K
2020 Q2
1 quarter
EXR icon
332
Extra Space Storage
EXR
$28.3B
$1.55M 0.04%
14,450
+61
+0.4% +$6.3K
2020 Q2
1 quarter
TRU icon
333
TransUnion
TRU
$12.8B
$1.52M 0.04%
18,115
+151
+0.8% +$13K
2020 Q2
1 quarter
JKHY icon
334
Jack Henry & Associates
JKHY
$10.9B
$1.51M 0.04%
9,311
+39
+0.4% +$6.77K
2020 Q2
1 quarter
GD icon
335
General Dynamics
GD
$90.5B
$1.51M 0.04%
10,905
+88
+0.8% +$13K
2020 Q2
1 quarter
GM icon
336
General Motors
GM
$72.9B
$1.51M 0.04%
50,970
-142
-0.3% -$3.99K
2020 Q2
1 quarter
LHX icon
337
L3Harris
LHX
$44.2B
$1.49M 0.04%
8,776
-43
-0.5% -$7.54K
2020 Q2
1 quarter
TDOC icon
338
Teladoc Health
TDOC
$1.06B
$1.49M 0.04%
6,787
-110
-2% -$23.3K
2020 Q2
1 quarter
HZNP
339
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.48M 0.04%
19,012
+1,353
+8% +$93.1K
2020 Q2
1 quarter
FIVE icon
340
Five Below
FIVE
$12.1B
$1.47M 0.04%
11,574
+897
+8% +$102K
2020 Q2
1 quarter
CZR icon
341
Caesars Entertainment
CZR
$5.97B
$1.46M 0.04%
+26,075
New +$1.15M
2020 Q3
0 quarters
PINS icon
342
Pinterest
PINS
$12.3B
$1.44M 0.04%
34,573
-345
-1% -$11.2K
2020 Q2
1 quarter
TWTR
343
DELISTED
Twitter, Inc.
TWTR
$1.43M 0.04%
32,080
+172
+0.5% +$6.6K
2020 Q2
1 quarter
COP icon
344
ConocoPhillips
COP
$171B
$1.43M 0.04%
43,453
-296
-0.7% -$11.2K
2020 Q2
1 quarter
CMI icon
345
Cummins
CMI
$72.4B
$1.43M 0.04%
6,755
-61,828
-90% -$12.3M
2020 Q2
1 quarter
RGLD icon
346
Royal Gold
RGLD
$19.1B
$1.42M 0.03%
11,794
+961
+9% +$126K
2020 Q2
1 quarter
DOW icon
347
Dow Inc
DOW
$21.1B
$1.41M 0.03%
30,034
-168
-0.6% -$7.54K
2020 Q2
1 quarter
EXC icon
348
Exelon
EXC
$43.9B
$1.41M 0.03%
55,285
-568
-1% -$15.1K
2020 Q2
1 quarter
PENN icon
349
PENN Entertainment
PENN
$1.95B
$1.41M 0.03%
19,363
+1,661
+9% +$81.5K
2020 Q2
1 quarter
ALXN
350
DELISTED
Alexion Pharmaceuticals
ALXN
$1.4M 0.03%
12,233
-107
-0.9% -$11.5K
2020 Q2
1 quarter
12 13
14
15 16

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.