We are live on ! Find out more
X

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
AVTR icon
401
Avantor
AVTR
$9.86B
$1.06M 0.03%
47,194
+4,387
+10% +$91.2K
ED icon
402
Consolidated Edison
ED
$39.8B
$1.06M 0.03%
13,643
+97
+0.7% +$7.16K
HPQ icon
403
HP
HPQ
$27.5B
$1.06M 0.03%
55,776
-263,592
-83% -$4.81M
ROL icon
404
Rollins
ROL
$17.5B
$1.06M 0.03%
29,271
+421
+1% +$14.6K
F icon
405
Ford
F
$55.3B
$1.05M 0.03%
158,261
-903
-0.6% -$6.12K
PH icon
406
Parker-Hannifin
PH
$125B
$1.05M 0.03%
5,195
-14
-0.3% -$2.75K
VFC icon
407
VF Corp
VFC
$5.37B
$1.05M 0.03%
14,960
-125
-0.8% -$8.07K
SWK icon
408
Stanley Black & Decker
SWK
$14.8B
$1.05M 0.03%
6,456
+210
+3% +$32.7K
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.03%
29,135
-58,297
-67% -$2.28M
ADM icon
410
Archer Daniels Midland
ADM
$39.3B
$1.04M 0.03%
22,445
-170
-0.8% -$7.43K
ZS icon
411
Zscaler
ZS
$29.8B
$1.03M 0.03%
7,323
+50
+0.7% +$6.49K
PSX icon
412
Phillips 66
PSX
$97.4B
$1.03M 0.03%
19,855
-93
-0.5% -$5.67K
PRU icon
413
Prudential Financial
PRU
$41.3B
$1.02M 0.03%
16,090
+9
+0.1% +$592
DHI icon
414
D.R. Horton
DHI
$41.2B
$1.02M 0.03%
13,433
-69,571
-84% -$4.75M
GLW icon
415
Corning
GLW
$128B
$1M 0.02%
30,957
+160
+0.5% +$4.94K
APTV icon
416
Aptiv
APTV
$9.5B
$1M 0.02%
10,914
+599
+6% +$50.3K
LII icon
417
Lennox International
LII
$13.6B
$1M 0.02%
3,672
+547
+18% +$146K
MAR icon
418
Marriott International
MAR
$91.5B
$995K 0.02%
10,743
-176
-2% -$16.6K
ALLE icon
419
Allegion
ALLE
$13.4B
$989K 0.02%
10,001
-11
-0.1% -$1.12K
SWKS icon
420
Skyworks Solutions
SWKS
$9.9B
$985K 0.02%
6,771
-23
-0.3% -$3.2K
MPT
421
Medical Properties Trust
MPT
$2.44B
$981K 0.02%
55,665
+8,067
+17% +$150K
STNE icon
422
StoneCo
STNE
$2.24B
$980K 0.02%
18,536
+2,472
+15% +$118K
EHC icon
423
Encompass Health
EHC
$11.9B
$977K 0.02%
18,895
+2,000
+12% +$103K
AMCR icon
424
Amcor
AMCR
$21.6B
$976K 0.02%
17,674
-11
-0.1% -$599
OLLI icon
425
Ollie's Bargain Outlet
OLLI
$4.38B
$970K 0.02%
11,102
+1,056
+11% +$103K
15 16
17
18 19

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.