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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
+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
ENTG icon
426
Entegris
ENTG
$20.6B
$968K 0.02%
13,027
-130
-1% -$8.71K
WMB icon
427
Williams Companies
WMB
$90.2B
$967K 0.02%
49,207
+103
+0.2% +$2.1K
HLT icon
428
Hilton Worldwide
HLT
$72.4B
$963K 0.02%
11,292
+15
+0.1% +$1.25K
AIG icon
429
American International
AIG
$40.2B
$957K 0.02%
34,757
-208
-0.6% -$6.2K
WTRG icon
430
Essential Utilities
WTRG
$11.7B
$948K 0.02%
23,542
+3,295
+16% +$142K
CHGG icon
431
Chegg
CHGG
$93.7M
$939K 0.02%
13,137
+551
+4% +$40.6K
NTAP icon
432
NetApp
NTAP
$36.7B
$936K 0.02%
21,357
+235
+1% +$10.3K
PPLI
433
People Inc
PPLI
$2.91B
$933K 0.02%
+14,269
New +$979K
AME icon
434
Ametek
AME
$54.2B
$931K 0.02%
9,369
+50
+0.5% +$4.83K
WELL icon
435
Welltower
WELL
$172B
$931K 0.02%
16,894
-57
-0.3% -$3.13K
FCX icon
436
Freeport-McMoran
FCX
$110B
$926K 0.02%
59,226
+337
+0.6% +$4.86K
NBIX icon
437
Neurocrine Biosciences
NBIX
$15.7B
$926K 0.02%
9,627
+94
+1% +$10.9K
LSTR icon
438
Landstar System
LSTR
$6.11B
$915K 0.02%
7,293
+690
+10% +$86.9K
CPT icon
439
Camden Property Trust
CPT
$12.3B
$913K 0.02%
10,266
+1,458
+17% +$131K
LEN icon
440
Lennar Class A
LEN
$20.8B
$904K 0.02%
11,433
-167
-1% -$11.9K
IAA
441
DELISTED
IAA, Inc. Common Stock
IAA
$903K 0.02%
+17,338
New +$807K
DTE icon
442
DTE Energy
DTE
$28.3B
$902K 0.02%
9,213
+27
+0.3% +$2.64K
LUV icon
443
Southwest Airlines
LUV
$19.4B
$900K 0.02%
23,988
+1,950
+9% +$69.3K
AVY icon
444
Avery Dennison
AVY
$13.5B
$889K 0.02%
6,957
+103
+2% +$12.2K
LHCG
445
DELISTED
LHC Group LLC
LHCG
$889K 0.02%
4,183
+100
+2% +$19.7K
HAE icon
446
Haemonetics
HAE
$4.73B
$883K 0.02%
10,121
+779
+8% +$68.1K
COO icon
447
Cooper Companies
COO
$13.9B
$882K 0.02%
10,460
+96
+0.9% +$7.37K
CTVA icon
448
Corteva
CTVA
$56B
$872K 0.02%
30,283
-235
-0.8% -$6.62K
RH icon
449
RH
RH
$2.83B
$872K 0.02%
2,278
-13
-0.6% -$4.1K
WSM icon
450
Williams-Sonoma
WSM
$27.7B
$868K 0.02%
19,200
+2,456
+15% +$109K
16 17
18
19 20

Similar funds

PCM
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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.