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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
MANH icon
376
Manhattan Associates
MANH
$13B
$1.21M 0.03%
12,679
+1,041
+9% +$98.5K
MDB icon
377
MongoDB
MDB
$35.9B
$1.21M 0.03%
5,230
+877
+20% +$190K
PCTY icon
378
Paylocity
PCTY
$8.38B
$1.21M 0.03%
7,495
+707
+10% +$99.5K
PCAR icon
379
PACCAR
PCAR
$66B
$1.2M 0.03%
21,012
-77
-0.4% -$4.32K
AXON
380
Axon Enterprise
AXON
$48.8B
$1.19M 0.03%
13,163
+1,106
+9% +$96.2K
BAH icon
381
Booz Allen Hamilton
BAH
$9.05B
$1.19M 0.03%
14,308
-32
-0.2% -$2.62K
BRO icon
382
Brown & Brown
BRO
$24.5B
$1.19M 0.03%
26,210
+3,821
+17% +$170K
VMW
383
DELISTED
VMware, Inc
VMW
$1.19M 0.03%
8,253
+52
+0.6% +$7.39K
TT icon
384
Trane Technologies
TT
$98.8B
$1.18M 0.03%
9,708
+41
+0.4% +$4.6K
PPG icon
385
PPG Industries
PPG
$25.4B
$1.17M 0.03%
9,542
-51
-0.5% -$5.96K
ES icon
386
Eversource Energy
ES
$26.7B
$1.16M 0.03%
13,879
+181
+1% +$15.5K
NVCR icon
387
NovoCure
NVCR
$2.08B
$1.16M 0.03%
10,402
-37
-0.4% -$2.96K
ZBH icon
388
Zimmer Biomet
ZBH
$19.2B
$1.15M 0.03%
8,717
-29,849
-77% -$3.9M
BNY
389
Bank of New York Mellon
BNY
$110B
$1.14M 0.03%
33,161
+370
+1% +$13.5K
LNG icon
390
Cheniere Energy
LNG
$58.3B
$1.11M 0.03%
23,998
+37
+0.2% +$1.88K
TRV icon
391
Travelers Companies
TRV
$77.2B
$1.11M 0.03%
10,262
-4
-0% -$459
MKSI icon
392
MKS Inc
MKSI
$17.3B
$1.11M 0.03%
10,135
+871
+9% +$102K
LYV icon
393
Live Nation Entertainment
LYV
$42.3B
$1.1M 0.03%
20,378
-88
-0.4% -$4.54K
AVLR
394
DELISTED
Avalara, Inc.
AVLR
$1.1M 0.03%
8,614
+679
+9% +$86.2K
WTW icon
395
Willis Towers Watson
WTW
$31.9B
$1.1M 0.03%
5,249
+7
+0.1% +$1.43K
SRPT icon
396
Sarepta Therapeutics
SRPT
$2.2B
$1.09M 0.03%
7,733
-39
-0.5% -$5.93K
ACWX icon
397
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.08M 0.03%
+23,569
New +$1.09M
EXEL icon
398
Exelixis
EXEL
$13.5B
$1.07M 0.03%
43,717
+4,884
+13% +$114K
WORK
399
DELISTED
Slack Technologies, Inc.
WORK
$1.07M 0.03%
39,757
+1,003
+3% +$29.5K
AWK icon
400
American Water Works
AWK
$27.5B
$1.07M 0.03%
7,364
-6
-0.1% -$850
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

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.