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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 | |
|---|---|---|---|---|---|---|
|
OPTU
451
Optimum Communications Inc
OPTU
$389M
| $758K | 0.02% |
+33,635
| New | +$825K |
|
452
Iron Mountain
IRM
$36.5B
| $758K | 0.02% |
+29,042
| New | +$733K |
|
|
IMMU
453
DELISTED
Immunomedics Inc
IMMU
| $757K | 0.02% |
+21,352
| New | +$624K |
|
454
Ciena
CIEN
$56.6B
| $754K | 0.02% |
+13,913
| New | +$692K |
|
455
Deckers Outdoor
DECK
$11.8B
| $753K | 0.02% |
+23,004
| New | +$634K |
|
456
Southwest Airlines
LUV
$19.5B
| $753K | 0.02% |
+22,038
| New | +$700K |
|
457
Wendy's
WEN
$1.49B
| $753K | 0.02% |
+34,571
| New | +$687K |
|
|
HRC
458
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $753K | 0.02% |
+6,857
| New | +$718K |
|
459
Labcorp
LH
$27.3B
| $749K | 0.02% |
+5,250
| New | +$726K |
|
460
Landstar System
LSTR
$6.17B
| $742K | 0.02% |
+6,603
| New | +$705K |
|
461
Cooper Companies
COO
$13.8B
| $735K | 0.02% |
+10,364
| New | +$768K |
|
|
FRC
462
DELISTED
First Republic Bank
FRC
| $735K | 0.02% |
+6,935
| New | +$712K |
|
463
Avantor
AVTR
$9.88B
| $728K | 0.02% |
+42,807
| New | +$697K |
|
464
Lennox International
LII
$13.5B
| $728K | 0.02% |
+3,125
| New | +$631K |
|
465
C.H. Robinson
CHRW
$17.7B
| $725K | 0.02% |
+9,167
| New | +$692K |
|
|
GRMN
466
Garmin
GRMN
$55.9B
| $723K | 0.02% |
+7,414
| New | +$634K |
|
467
Primerica
PRI
$8.97B
| $722K | 0.02% |
+6,190
| New | +$658K |
|
|
ZNGA
468
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $722K | 0.02% |
+75,697
| New | +$621K |
|
469
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
| $721K | 0.02% |
12,258
-1,144
| -9% | -$60.8K |
|
470
Tyson Foods
TSN
$19.5B
| $718K | 0.02% |
+12,030
| New | +$729K |
|
|
LHCG
471
DELISTED
LHC Group LLC
LHCG
| $712K | 0.02% |
+4,083
| New | +$599K |
|
472
FIVE9
FIVN
$2.58B
| $709K | 0.02% |
+6,406
| New | +$624K |
|
473
Ameren
AEE
$29.6B
| $707K | 0.02% |
+10,043
| New | +$728K |
|
474
WEX
WEX
$6.76B
| $707K | 0.02% |
+4,282
| New | +$588K |
|
475
Republic Services
RSG
$67.1B
| $703K | 0.02% |
+8,572
| New | +$691K |
|
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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.