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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
EXAS
351
DELISTED
Exact Sciences
EXAS
$1.38M 0.03%
13,495
+57
+0.4% +$4.92K
BKI
352
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.38M 0.03%
15,804
+834
+6% +$65.7K
MSI icon
353
Motorola Solutions
MSI
$80.4B
$1.37M 0.03%
8,726
-52
-0.6% -$7.59K
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
$1.36M 0.03%
20,136
-1,680
-8% -$114K
PEN icon
355
Penumbra
PEN
$12.7B
$1.34M 0.03%
6,915
+607
+10% +$128K
COF icon
356
Capital One
COF
$133B
$1.33M 0.03%
18,578
+128
+0.7% +$8.56K
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
$1.33M 0.03%
9,662
-33,619
-78% -$4.8M
LVS icon
358
Las Vegas Sands
LVS
$29.4B
$1.31M 0.03%
28,052
-382
-1% -$18.3K
GDDY icon
359
GoDaddy
GDDY
$12.3B
$1.31M 0.03%
17,212
-38
-0.2% -$2.87K
DNKN
360
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.3M 0.03%
15,834
+1,151
+8% +$83.1K
TEL icon
361
TE Connectivity
TEL
$58.6B
$1.3M 0.03%
13,258
-36
-0.3% -$3.31K
BMRN icon
362
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.29M 0.03%
17,010
-21
-0.1% -$2.13K
STZ icon
363
Constellation Brands
STZ
$22.4B
$1.29M 0.03%
6,826
+44
+0.6% +$8.03K
RUN icon
364
Sunrun
RUN
$2.13B
$1.29M 0.03%
+16,681
New +$785K
TRMB icon
365
Trimble
TRMB
$14.3B
$1.28M 0.03%
26,358
+3,800
+17% +$182K
COR icon
366
Cencora
COR
$61.4B
$1.28M 0.03%
13,220
-52
-0.4% -$5.17K
CVNA icon
367
Carvana
CVNA
$53.3B
$1.27M 0.03%
28,395
+330
+1% +$11.7K
SMG icon
368
ScottsMiracle-Gro
SMG
$3.53B
$1.27M 0.03%
8,288
+822
+11% +$127K
BURL icon
369
Burlington
BURL
$17.3B
$1.26M 0.03%
6,099
+96
+2% +$18.7K
HUBS icon
370
HubSpot
HUBS
$13B
$1.25M 0.03%
4,283
-23
-0.5% -$6.03K
PRAH
371
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.25M 0.03%
12,289
+942
+8% +$96K
K
372
DELISTED
Kellanova
K
$1.24M 0.03%
20,517
+344
+2% +$21.8K
WEC icon
373
WEC Energy
WEC
$34.5B
$1.24M 0.03%
12,830
-41
-0.3% -$3.82K
ZEN
374
DELISTED
ZENDESK INC
ZEN
$1.23M 0.03%
11,921
+262
+2% +$24.5K
RNR icon
375
RenaissanceRe
RNR
$13.7B
$1.22M 0.03%
7,181
+963
+15% +$170K
13 14
15
16 17

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
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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
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NMO
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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.