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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 | |
|---|---|---|---|---|---|---|
426
Haemonetics
HAE
$4.78B
| $837K | 0.02% |
+9,342
| New | +$944K |
|
427
Realty Income
O
$58.5B
| $835K | 0.02% |
+14,476
| New | +$771K |
|
428
Ametek
AME
$55.9B
| $833K | 0.02% |
+9,319
| New | +$782K |
|
429
Alexandria Real Estate Equities
ARE
$9B
| $833K | 0.02% |
+5,131
| New | +$784K |
|
430
Encompass Health
EHC
$11.8B
| $832K | 0.02% |
+16,895
| New | +$912K |
|
431
Hilton Worldwide
HLT
$73.3B
| $828K | 0.02% |
+11,277
| New | +$837K |
|
432
Corteva
CTVA
$55B
| $818K | 0.02% |
+30,518
| New | +$794K |
|
433
Rollins
ROL
$17.3B
| $815K | 0.02% |
+28,850
| New | +$772K |
|
434
Fortive
FTV
$18.1B
| $811K | 0.02% |
+19,015
| New | +$742K |
|
435
Kraft Heinz
KHC
$29.8B
| $809K | 0.02% |
+25,357
| New | +$761K |
|
|
PPL
436
PPL Corp
PPL
$25.9B
| $808K | 0.02% |
+31,252
| New | +$813K |
|
437
Aptiv
APTV
$9.43B
| $804K | 0.02% |
+10,315
| New | +$710K |
|
438
Camden Property Trust
CPT
$12.2B
| $803K | 0.02% |
+8,808
| New | +$779K |
|
439
Corning
GLW
$132B
| $798K | 0.02% |
+30,797
| New | +$698K |
|
440
Zscaler
ZS
$30.3B
| $796K | 0.02% |
+7,273
| New | +$604K |
|
441
Conagra Brands
CAG
$7.69B
| $794K | 0.02% |
+22,567
| New | +$752K |
|
|
ERUS
442
DELISTED
iShares MSCI Russia ETF
ERUS
| $789K | 0.02% |
23,584
-43,814
| -65% | -$1.43M |
|
443
Avery Dennison
AVY
$13.5B
| $782K | 0.02% |
+6,854
| New | +$753K |
|
444
FMC
FMC
$1.33B
| $779K | 0.02% |
+7,822
| New | +$722K |
|
445
Entegris
ENTG
$22.2B
| $777K | 0.02% |
+13,157
| New | +$731K |
|
446
Pinterest
PINS
$13B
| $774K | 0.02% |
+34,918
| New | +$682K |
|
|
COR
447
DELISTED
Coresite Realty Corporation
COR
| $773K | 0.02% |
+6,386
| New | +$768K |
|
448
Entergy
ETR
$49.7B
| $763K | 0.02% |
+16,268
| New | +$790K |
|
|
CONE
449
DELISTED
CyrusOne Inc Common Stock
CONE
| $762K | 0.02% |
+10,472
| New | +$746K |
|
450
Mercury Systems
MRCY
$5.44B
| $761K | 0.02% |
+9,673
| New | +$792K |
|
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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.