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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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
| $1.05M | 0.03% |
25,950
+8,124
| +46% | +$311K |
|
377
Willis Towers Watson
WTW
$31.5B
| $1.03M | 0.03% |
+5,242
| New | +$1M |
|
|
ZEN
378
DELISTED
ZENDESK INC
ZEN
| $1.03M | 0.03% |
+11,659
| New | +$898K |
|
379
Valero Energy
VLO
$99.8B
| $1.03M | 0.03% |
+17,511
| New | +$1.05M |
|
380
Allegion
ALLE
$13.6B
| $1.02M | 0.03% |
+10,012
| New | +$987K |
|
381
PPG Industries
PPG
$25.2B
| $1.02M | 0.03% |
+9,593
| New | +$924K |
|
382
Public Service Enterprise Group
PEG
$36.5B
| $1.01M | 0.03% |
+20,554
| New | +$1.02M |
|
383
ScottsMiracle-Gro
SMG
$3.53B
| $1M | 0.03% |
+7,466
| New | +$964K |
|
384
Paylocity
PCTY
$8.39B
| $990K | 0.03% |
+6,788
| New | +$790K |
|
385
Marathon Petroleum
MPC
$102B
| $989K | 0.03% |
+26,463
| New | +$850K |
|
386
MongoDB
MDB
$35.4B
| $985K | 0.03% |
+4,353
| New | +$806K |
|
387
Ollie's Bargain Outlet
OLLI
$4.32B
| $981K | 0.03% |
+10,046
| New | +$772K |
|
|
HZNP
388
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $981K | 0.03% |
+17,659
| New | +$755K |
|
389
Prudential Financial
PRU
$41.5B
| $979K | 0.03% |
+16,081
| New | +$944K |
|
390
Consolidated Edison
ED
$39.5B
| $974K | 0.03% |
+13,546
| New | +$1.04M |
|
391
Trimble
TRMB
$14.3B
| $974K | 0.03% |
+22,558
| New | +$846K |
|
392
Ford
F
$55.6B
| $968K | 0.03% |
+159,164
| New | +$881K |
|
393
HubSpot
HUBS
$12.8B
| $966K | 0.02% |
+4,306
| New | +$774K |
|
|
DNKN
394
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $958K | 0.02% |
+14,683
| New | +$914K |
|
395
Parker-Hannifin
PH
$127B
| $955K | 0.02% |
+5,209
| New | +$840K |
|
396
Boston Beer
SAM
$1.88B
| $951K | 0.02% |
+1,772
| New | +$858K |
|
|
TWTR
397
DELISTED
Twitter, Inc.
TWTR
| $951K | 0.02% |
+31,908
| New | +$962K |
|
398
American Water Works
AWK
$27.2B
| $948K | 0.02% |
+7,370
| New | +$918K |
|
399
NetApp
NTAP
$37.4B
| $937K | 0.02% |
+21,122
| New | +$907K |
|
400
Marriott International
MAR
$92.3B
| $936K | 0.02% |
+10,919
| New | +$948K |
|
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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.