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
AVTR icon
401
Avantor
AVTR
$10.6B
$1.06M 0.03%
47,194
+4,387
+10% +$91.2K
2020 Q2
1 quarter
ED icon
402
Consolidated Edison
ED
$40.5B
$1.06M 0.03%
13,643
+97
+0.7% +$7.16K
2020 Q2
1 quarter
HPQ icon
403
HP
HPQ
$27.5B
$1.06M 0.03%
55,776
-263,592
-83% -$4.81M
2020 Q2
1 quarter
ROL icon
404
Rollins
ROL
$15.7B
$1.06M 0.03%
29,271
+421
+1% +$14.6K
2020 Q2
1 quarter
F icon
405
Ford
F
$48.1B
$1.05M 0.03%
158,261
-903
-0.6% -$6.12K
2020 Q2
1 quarter
PH icon
406
Parker-Hannifin
PH
$121B
$1.05M 0.03%
5,195
-14
-0.3% -$2.75K
2020 Q2
1 quarter
VFC icon
407
VF Corp
VFC
$6.48B
$1.05M 0.03%
14,960
-125
-0.8% -$8.07K
2020 Q2
1 quarter
SWK icon
408
Stanley Black & Decker
SWK
$13.6B
$1.05M 0.03%
6,456
+210
+3% +$32.7K
2020 Q2
1 quarter
WBA icon
409
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.03%
29,135
-58,297
-67% -$2.28M
2020 Q2
1 quarter
ADM icon
410
Archer Daniels Midland
ADM
$40.3B
$1.04M 0.03%
22,445
-170
-0.8% -$7.43K
2020 Q2
1 quarter
ZS icon
411
Zscaler
ZS
$36B
$1.03M 0.03%
7,323
+50
+0.7% +$6.49K
2020 Q2
1 quarter
PSX icon
412
Phillips 66
PSX
$119B
$1.03M 0.03%
19,855
-93
-0.5% -$5.67K
2020 Q2
1 quarter
PRU icon
413
Prudential Financial
PRU
$39.2B
$1.02M 0.03%
16,090
+9
+0.1% +$592
2020 Q2
1 quarter
DHI icon
414
D.R. Horton
DHI
$37.4B
$1.02M 0.03%
13,433
-69,571
-84% -$4.75M
2020 Q2
1 quarter
GLW icon
415
Corning
GLW
$121B
$1M 0.02%
30,957
+160
+0.5% +$4.94K
2020 Q2
1 quarter
APTV icon
416
Aptiv
APTV
$9.1B
$1M 0.02%
10,914
+599
+6% +$50.3K
2020 Q2
1 quarter
LII icon
417
Lennox International
LII
$12.1B
$1M 0.02%
3,672
+547
+18% +$146K
2020 Q2
1 quarter
MAR icon
418
Marriott International
MAR
$97B
$995K 0.02%
10,743
-176
-2% -$16.6K
2020 Q2
1 quarter
ALLE icon
419
Allegion
ALLE
$13B
$989K 0.02%
10,001
-11
-0.1% -$1.12K
2020 Q2
1 quarter
SWKS icon
420
Skyworks Solutions
SWKS
$18.1B
$985K 0.02%
6,771
-23
-0.3% -$3.2K
2020 Q2
1 quarter
MPT icon
421
Medical Properties Trust
MPT
$1.83B
$981K 0.02%
55,665
+8,067
+17% +$150K
2020 Q2
1 quarter
STNE icon
422
StoneCo
STNE
$2.65B
$980K 0.02%
18,536
+2,472
+15% +$118K
2020 Q2
1 quarter
EHC icon
423
Encompass Health
EHC
$12.5B
$977K 0.02%
18,895
+2,000
+12% +$103K
2020 Q2
1 quarter
AMCR icon
424
Amcor
AMCR
$19.5B
$976K 0.02%
17,674
-11
-0.1% -$599
2020 Q2
1 quarter
OLLI icon
425
Ollie's Bargain Outlet
OLLI
$5.53B
$970K 0.02%
11,102
+1,056
+11% +$103K
2020 Q2
1 quarter
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
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.