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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
+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

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
CRWD icon
326
CrowdStrike
CRWD
$222B
$1.59M 0.04%
46,360
+11,784
+34% +$343K
EMR icon
327
Emerson Electric
EMR
$86.7B
$1.59M 0.04%
24,240
-121
-0.5% -$7.97K
AMED
328
DELISTED
Amedisys
AMED
$1.59M 0.04%
6,715
+537
+9% +$122K
CHE icon
329
Chemed
CHE
$6.86B
$1.58M 0.04%
3,296
+269
+9% +$132K
EXPD icon
330
Expeditors International
EXPD
$24.8B
$1.57M 0.04%
17,328
+15
+0.1% +$1.28K
IT icon
331
Gartner
IT
$12.6B
$1.56M 0.04%
12,524
-74
-0.6% -$9.41K
EXR icon
332
Extra Space Storage
EXR
$30.3B
$1.55M 0.04%
14,450
+61
+0.4% +$6.3K
TRU icon
333
TransUnion
TRU
$16.4B
$1.52M 0.04%
18,115
+151
+0.8% +$13K
JKHY icon
334
Jack Henry & Associates
JKHY
$12B
$1.51M 0.04%
9,311
+39
+0.4% +$6.77K
GD icon
335
General Dynamics
GD
$103B
$1.51M 0.04%
10,905
+88
+0.8% +$13K
GM icon
336
General Motors
GM
$75.6B
$1.51M 0.04%
50,970
-142
-0.3% -$3.99K
LHX icon
337
L3Harris
LHX
$49.1B
$1.49M 0.04%
8,776
-43
-0.5% -$7.54K
TDOC icon
338
Teladoc Health
TDOC
$1.19B
$1.49M 0.04%
6,787
-110
-2% -$23.3K
HZNP
339
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.48M 0.04%
19,012
+1,353
+8% +$93.1K
FIVE icon
340
Five Below
FIVE
$13.4B
$1.47M 0.04%
11,574
+897
+8% +$102K
CZR icon
341
Caesars Entertainment
CZR
$6.05B
$1.46M 0.04%
+26,075
New +$1.15M
PINS icon
342
Pinterest
PINS
$13.1B
$1.44M 0.04%
34,573
-345
-1% -$11.2K
TWTR
343
DELISTED
Twitter, Inc.
TWTR
$1.43M 0.04%
32,080
+172
+0.5% +$6.6K
COP icon
344
ConocoPhillips
COP
$156B
$1.43M 0.04%
43,453
-296
-0.7% -$11.2K
CMI icon
345
Cummins
CMI
$77.9B
$1.43M 0.04%
6,755
-61,828
-90% -$12.3M
RGLD icon
346
Royal Gold
RGLD
$22.3B
$1.42M 0.03%
11,794
+961
+9% +$126K
DOW icon
347
Dow Inc
DOW
$22B
$1.41M 0.03%
30,034
-168
-0.6% -$7.54K
EXC icon
348
Exelon
EXC
$45.2B
$1.41M 0.03%
55,285
-568
-1% -$15.1K
PENN icon
349
PENN Entertainment
PENN
$2.35B
$1.41M 0.03%
19,363
+1,661
+9% +$81.5K
ALXN
350
DELISTED
Alexion Pharmaceuticals
ALXN
$1.4M 0.03%
12,233
-107
-0.9% -$11.5K
12 13
14
15 16

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PCM
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LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

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.