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
ENTG icon
426
Entegris
ENTG
$23.4B
$968K 0.02%
13,027
-130
-1% -$8.71K
2020 Q2
1 quarter
WMB icon
427
Williams Companies
WMB
$89B
$967K 0.02%
49,207
+103
+0.2% +$2.1K
2020 Q2
1 quarter
HLT icon
428
Hilton Worldwide
HLT
$73.8B
$963K 0.02%
11,292
+15
+0.1% +$1.25K
2020 Q2
1 quarter
AIG icon
429
American International
AIG
$40.5B
$957K 0.02%
34,757
-208
-0.6% -$6.2K
2020 Q2
1 quarter
WTRG icon
430
Essential Utilities
WTRG
$11.3B
$948K 0.02%
23,542
+3,295
+16% +$142K
2020 Q2
1 quarter
CHGG icon
431
Chegg
CHGG
$77.8M
$939K 0.02%
13,137
+551
+4% +$40.6K
2020 Q2
1 quarter
NTAP icon
432
NetApp
NTAP
$43.6B
$936K 0.02%
21,357
+235
+1% +$10.3K
2020 Q2
1 quarter
PPLI icon
433
People Inc
PPLI
$3.02B
$933K 0.02%
+14,269
New +$979K
2020 Q3
0 quarters
AME icon
434
Ametek
AME
$56.6B
$931K 0.02%
9,369
+50
+0.5% +$4.83K
2020 Q2
1 quarter
WELL icon
435
Welltower
WELL
$167B
$931K 0.02%
16,894
-57
-0.3% -$3.13K
2020 Q2
1 quarter
FCX icon
436
Freeport-McMoran
FCX
$100B
$926K 0.02%
59,226
+337
+0.6% +$4.86K
2020 Q2
1 quarter
NBIX icon
437
Neurocrine Biosciences
NBIX
$13.8B
$926K 0.02%
9,627
+94
+1% +$10.9K
2020 Q2
1 quarter
LSTR icon
438
Landstar System
LSTR
$5.74B
$915K 0.02%
7,293
+690
+10% +$86.9K
2020 Q2
1 quarter
CPT icon
439
Camden Property Trust
CPT
$11.3B
$913K 0.02%
10,266
+1,458
+17% +$131K
2020 Q2
1 quarter
LEN icon
440
Lennar Class A
LEN
$17.5B
$904K 0.02%
11,433
-167
-1% -$11.9K
2020 Q2
1 quarter
IAA
441
DELISTED
IAA, Inc. Common Stock
IAA
$903K 0.02%
+17,338
New +$807K
2020 Q3
0 quarters
DTE icon
442
DTE Energy
DTE
$26.7B
$902K 0.02%
9,213
+27
+0.3% +$2.64K
2020 Q2
1 quarter
LUV icon
443
Southwest Airlines
LUV
$19.2B
$900K 0.02%
23,988
+1,950
+9% +$69.3K
2020 Q2
1 quarter
AVY icon
444
Avery Dennison
AVY
$13B
$889K 0.02%
6,957
+103
+2% +$12.2K
2020 Q2
1 quarter
LHCG
445
DELISTED
LHC Group LLC
LHCG
$889K 0.02%
4,183
+100
+2% +$19.7K
2020 Q2
1 quarter
HAE icon
446
Haemonetics
HAE
$5.51B
$883K 0.02%
10,121
+779
+8% +$68.1K
2020 Q2
1 quarter
COO icon
447
Cooper Companies
COO
$10.4B
$882K 0.02%
10,460
+96
+0.9% +$7.37K
2020 Q2
1 quarter
CTVA icon
448
Corteva
CTVA
$8.94B
$872K 0.02%
30,283
-235
-0.8% -$6.62K
2020 Q2
1 quarter
RH icon
449
RH
RH
$2.1B
$872K 0.02%
2,278
-13
-0.6% -$4.1K
2020 Q2
1 quarter
WSM icon
450
Williams-Sonoma
WSM
$28.6B
$868K 0.02%
19,200
+2,456
+15% +$109K
2020 Q2
1 quarter
16 17
18
19 20

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PCM
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LPC
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MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
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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
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PAS
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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.