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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 | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$22.4B
| $1.19M | 0.03% |
+6,782
| New | +$1.13M |
|
|
AXON
352
Axon Enterprise
AXON
$49.7B
| $1.18M | 0.03% |
+12,057
| New | +$975K |
|
353
Burlington
BURL
$18.3B
| $1.18M | 0.03% |
+6,003
| New | +$1.13M |
|
354
Travelers Companies
TRV
$77B
| $1.17M | 0.03% |
+10,266
| New | +$1.08M |
|
|
EXAS
355
DELISTED
Exact Sciences
EXAS
| $1.17M | 0.03% |
+13,438
| New | +$1.07M |
|
356
Neurocrine Biosciences
NBIX
$15.8B
| $1.16M | 0.03% |
+9,533
| New | +$1.05M |
|
357
Cheniere Energy
LNG
$58B
| $1.16M | 0.03% |
+23,961
| New | +$1.05M |
|
358
Capital One
COF
$133B
| $1.16M | 0.03% |
+18,450
| New | +$1.15M |
|
359
Eversource Energy
ES
$26.7B
| $1.14M | 0.03% |
+13,698
| New | +$1.13M |
|
360
Five Below
FIVE
$13.7B
| $1.14M | 0.03% |
+10,677
| New | +$1M |
|
361
Graco
GGG
$12.9B
| $1.13M | 0.03% |
+23,612
| New | +$1.11M |
|
362
Penumbra
PEN
$12.6B
| $1.13M | 0.03% |
+6,308
| New | +$1.09M |
|
363
WEC Energy
WEC
$34.6B
| $1.13M | 0.03% |
+12,871
| New | +$1.16M |
|
364
Booz Allen Hamilton
BAH
$9.01B
| $1.12M | 0.03% |
+14,340
| New | +$1.08M |
|
|
PRAH
365
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.1M | 0.03% |
+11,347
| New | +$1.06M |
|
366
Manhattan Associates
MANH
$13B
| $1.1M | 0.03% |
+11,638
| New | +$866K |
|
367
American International
AIG
$40.1B
| $1.09M | 0.03% |
+34,965
| New | +$982K |
|
|
CTLT
368
DELISTED
CATALENT, INC.
CTLT
| $1.09M | 0.03% |
+14,825
| New | +$1.01M |
|
|
BKI
369
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.09M | 0.03% |
+14,970
| New | +$1.06M |
|
370
TE Connectivity
TEL
$58.8B
| $1.08M | 0.03% |
+13,294
| New | +$1M |
|
371
RenaissanceRe
RNR
$13.7B
| $1.06M | 0.03% |
+6,218
| New | +$1.02M |
|
|
AVLR
372
DELISTED
Avalara, Inc.
AVLR
| $1.06M | 0.03% |
+7,935
| New | +$780K |
|
373
PACCAR
PCAR
$66.6B
| $1.05M | 0.03% |
+21,089
| New | +$986K |
|
374
Aflac
AFL
$58.4B
| $1.05M | 0.03% |
+29,178
| New | +$1.05M |
|
375
MKS Inc
MKSI
$18.3B
| $1.05M | 0.03% |
+9,264
| New | +$922K |
|
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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.