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
MANH icon
376
Manhattan Associates
MANH
$12.8B
$1.21M 0.03%
12,679
+1,041
+9% +$98.5K
2020 Q2
1 quarter
MDB icon
377
MongoDB
MDB
$28.7B
$1.21M 0.03%
5,230
+877
+20% +$190K
2020 Q2
1 quarter
PCTY icon
378
Paylocity
PCTY
$8.44B
$1.21M 0.03%
7,495
+707
+10% +$99.5K
2020 Q2
1 quarter
PCAR icon
379
PACCAR
PCAR
$57.1B
$1.2M 0.03%
21,012
-77
-0.4% -$4.32K
2020 Q2
1 quarter
AXON icon
380
Axon Enterprise
AXON
$33.2B
$1.19M 0.03%
13,163
+1,106
+9% +$96.2K
2020 Q2
1 quarter
BAH icon
381
Booz Allen Hamilton
BAH
$8.64B
$1.19M 0.03%
14,308
-32
-0.2% -$2.62K
2020 Q2
1 quarter
BRO icon
382
Brown & Brown
BRO
$21.7B
$1.19M 0.03%
26,210
+3,821
+17% +$170K
2020 Q2
1 quarter
VMW
383
DELISTED
VMware, Inc
VMW
$1.19M 0.03%
8,253
+52
+0.6% +$7.39K
2020 Q2
1 quarter
TT icon
384
Trane Technologies
TT
$104B
$1.18M 0.03%
9,708
+41
+0.4% +$4.6K
2020 Q2
1 quarter
PPG icon
385
PPG Industries
PPG
$23.3B
$1.17M 0.03%
9,542
-51
-0.5% -$5.96K
2020 Q2
1 quarter
ES icon
386
Eversource Energy
ES
$25.1B
$1.16M 0.03%
13,879
+181
+1% +$15.5K
2020 Q2
1 quarter
NVCR icon
387
NovoCure
NVCR
$1.61B
$1.16M 0.03%
10,402
-37
-0.4% -$2.96K
2020 Q2
1 quarter
ZBH icon
388
Zimmer Biomet
ZBH
$17.5B
$1.15M 0.03%
8,717
-29,849
-77% -$3.9M
2020 Q2
1 quarter
BNY icon
389
Bank of New York Mellon
BNY
$93.4B
$1.14M 0.03%
33,161
+370
+1% +$13.5K
2020 Q2
1 quarter
LNG icon
390
Cheniere Energy
LNG
$57.8B
$1.11M 0.03%
23,998
+37
+0.2% +$1.88K
2020 Q2
1 quarter
TRV icon
391
Travelers Companies
TRV
$78.8B
$1.11M 0.03%
10,262
-4
-0% -$459
2020 Q2
1 quarter
MKSI icon
392
MKS Inc
MKSI
$15.9B
$1.11M 0.03%
10,135
+871
+9% +$102K
2020 Q2
1 quarter
LYV icon
393
Live Nation Entertainment
LYV
$39.3B
$1.1M 0.03%
20,378
-88
-0.4% -$4.54K
2020 Q2
1 quarter
AVLR
394
DELISTED
Avalara, Inc.
AVLR
$1.1M 0.03%
8,614
+679
+9% +$86.2K
2020 Q2
1 quarter
WTW icon
395
Willis Towers Watson
WTW
$27.6B
$1.1M 0.03%
5,249
+7
+0.1% +$1.43K
2020 Q2
1 quarter
SRPT icon
396
Sarepta Therapeutics
SRPT
$1.78B
$1.09M 0.03%
7,733
-39
-0.5% -$5.93K
2020 Q2
1 quarter
ACWX icon
397
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$1.08M 0.03%
+23,569
New +$1.09M
2020 Q3
0 quarters
EXEL icon
398
Exelixis
EXEL
$15.1B
$1.07M 0.03%
43,717
+4,884
+13% +$114K
2020 Q2
1 quarter
WORK
399
DELISTED
Slack Technologies, Inc.
WORK
$1.07M 0.03%
39,757
+1,003
+3% +$29.5K
2020 Q2
1 quarter
AWK icon
400
American Water Works
AWK
$26.2B
$1.07M 0.03%
7,364
-6
-0.1% -$850
2020 Q2
1 quarter
14 15
16
17 18

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.