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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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$90.7B
| $934K | 0.02% |
+49,104
| New | +$914K |
|
402
Exelixis
EXEL
$13.7B
| $922K | 0.02% |
+38,833
| New | +$900K |
|
403
VF Corp
VFC
$5.36B
| $919K | 0.02% |
+15,085
| New | +$878K |
|
404
iShares MSCI South Africa ETF
EZA
$594M
| $916K | 0.02% |
25,984
+6,165
| +31% | +$203K |
|
405
Brown & Brown
BRO
$23.9B
| $913K | 0.02% |
+22,389
| New | +$864K |
|
406
Live Nation Entertainment
LYV
$42.1B
| $907K | 0.02% |
+20,466
| New | +$897K |
|
407
State Street
STT
$53.1B
| $905K | 0.02% |
+14,248
| New | +$860K |
|
408
Amcor
AMCR
$21.5B
| $903K | 0.02% |
+17,685
| New | +$825K |
|
409
Archer Daniels Midland
ADM
$38.1B
| $902K | 0.02% |
+22,615
| New | +$847K |
|
|
AYX
410
DELISTED
Alteryx Inc
AYX
| $901K | 0.02% |
+5,487
| New | +$711K |
|
|
MPT
411
Medical Properties Trust
MPT
$2.41B
| $895K | 0.02% |
+47,598
| New | +$843K |
|
|
AVB
412
DELISTED
AvalonBay Communities
AVB
| $891K | 0.02% |
+5,763
| New | +$912K |
|
413
Welltower
WELL
$173B
| $877K | 0.02% |
+16,951
| New | +$833K |
|
414
Stanley Black & Decker
SWK
$15B
| $871K | 0.02% |
+6,246
| New | +$754K |
|
415
Skyworks Solutions
SWKS
$10.1B
| $869K | 0.02% |
+6,794
| New | +$753K |
|
416
CrowdStrike
CRWD
$233B
| $867K | 0.02% |
+34,576
| New | +$693K |
|
417
Enphase Energy
ENPH
$5.19B
| $867K | 0.02% |
+18,222
| New | +$871K |
|
418
Trane Technologies
TT
$100B
| $860K | 0.02% |
+9,667
| New | +$841K |
|
419
Essential Utilities
WTRG
$11.5B
| $855K | 0.02% |
+20,247
| New | +$855K |
|
420
FirstEnergy
FE
$26.8B
| $853K | 0.02% |
+22,007
| New | +$910K |
|
421
Arthur J. Gallagher & Co
AJG
$66.7B
| $851K | 0.02% |
+8,728
| New | +$773K |
|
422
Alibaba
BABA
$289B
| $849K | 0.02% |
3,934
-3
| -0.1% | -$625 |
|
423
Chegg
CHGG
$89M
| $847K | 0.02% |
+12,586
| New | +$672K |
|
424
DTE Energy
DTE
$28.3B
| $840K | 0.02% |
+9,186
| New | +$813K |
|
425
Edison International
EIX
$28.4B
| $840K | 0.02% |
+15,459
| New | +$889K |
|
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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.