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
EXAS icon
351
DELISTED
Exact Sciences
EXAS
$1.38M 0.03%
13,495
+57
+0.4% +$4.92K
2020 Q2
1 quarter
BKI
352
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.38M 0.03%
15,804
+834
+6% +$65.7K
2020 Q2
1 quarter
MSI icon
353
Motorola Solutions
MSI
$74.8B
$1.37M 0.03%
8,726
-52
-0.6% -$7.59K
2020 Q2
1 quarter
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
$1.36M 0.03%
20,136
-1,680
-8% -$114K
2020 Q2
1 quarter
PEN icon
355
Penumbra
PEN
$12.6B
$1.34M 0.03%
6,915
+607
+10% +$128K
2020 Q2
1 quarter
COF icon
356
Capital One
COF
$119B
$1.33M 0.03%
18,578
+128
+0.7% +$8.56K
2020 Q2
1 quarter
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
$1.33M 0.03%
9,662
-33,619
-78% -$4.8M
2020 Q2
1 quarter
LVS icon
358
Las Vegas Sands
LVS
$24B
$1.31M 0.03%
28,052
-382
-1% -$18.3K
2020 Q2
1 quarter
GDDY icon
359
GoDaddy
GDDY
$13.1B
$1.31M 0.03%
17,212
-38
-0.2% -$2.87K
2020 Q2
1 quarter
DNKN
360
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.3M 0.03%
15,834
+1,151
+8% +$83.1K
2020 Q2
1 quarter
TEL icon
361
TE Connectivity
TEL
$60.9B
$1.3M 0.03%
13,258
-36
-0.3% -$3.31K
2020 Q2
1 quarter
BMRN icon
362
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.29M 0.03%
17,010
-21
-0.1% -$2.13K
2020 Q2
1 quarter
STZ icon
363
Constellation Brands
STZ
$21.6B
$1.29M 0.03%
6,826
+44
+0.6% +$8.03K
2020 Q2
1 quarter
RUN icon
364
Sunrun
RUN
$1.76B
$1.29M 0.03%
+16,681
New +$785K
2020 Q3
0 quarters
TRMB icon
365
Trimble
TRMB
$13.8B
$1.28M 0.03%
26,358
+3,800
+17% +$182K
2020 Q2
1 quarter
COR icon
366
Cencora
COR
$64.2B
$1.28M 0.03%
13,220
-52
-0.4% -$5.17K
2020 Q2
1 quarter
CVNA icon
367
Carvana
CVNA
$41.7B
$1.27M 0.03%
28,395
+330
+1% +$11.7K
2020 Q2
1 quarter
SMG icon
368
ScottsMiracle-Gro
SMG
$2.89B
$1.27M 0.03%
8,288
+822
+11% +$127K
2020 Q2
1 quarter
BURL icon
369
Burlington
BURL
$16.5B
$1.26M 0.03%
6,099
+96
+2% +$18.7K
2020 Q2
1 quarter
HUBS icon
370
HubSpot
HUBS
$11.3B
$1.25M 0.03%
4,283
-23
-0.5% -$6.03K
2020 Q2
1 quarter
PRAH
371
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.25M 0.03%
12,289
+942
+8% +$96K
2020 Q2
1 quarter
K icon
372
DELISTED
Kellanova
K
$1.24M 0.03%
20,517
+344
+2% +$21.8K
2020 Q2
1 quarter
WEC icon
373
WEC Energy
WEC
$34.8B
$1.24M 0.03%
12,830
-41
-0.3% -$3.82K
2020 Q2
1 quarter
ZEN
374
DELISTED
ZENDESK INC
ZEN
$1.23M 0.03%
11,921
+262
+2% +$24.5K
2020 Q2
1 quarter
RNR icon
375
RenaissanceRe
RNR
$14.1B
$1.22M 0.03%
7,181
+963
+15% +$170K
2020 Q2
1 quarter
13 14
15
16 17

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.