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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
COR
451
DELISTED
Coresite Realty Corporation
COR
$867K 0.02%
7,289
+903
+14% +$110K
CONE
452
DELISTED
CyrusOne Inc Common Stock
CONE
$866K 0.02%
12,362
+1,890
+18% +$148K
GH icon
453
Guardant Health
GH
$21.7B
$865K 0.02%
7,735
-32
-0.4% -$2.93K
RVTY icon
454
Revvity
RVTY
$14.4B
$856K 0.02%
6,822
-27
-0.4% -$3.1K
CHDN icon
455
Churchill Downs
CHDN
$6.27B
$855K 0.02%
10,432
+512
+5% +$39.7K
O icon
456
Realty Income
O
$58.6B
$854K 0.02%
14,501
+25
+0.2% +$1.48K
PLAN
457
DELISTED
Anaplan, Inc.
PLAN
$852K 0.02%
13,611
+168
+1% +$8.66K
AVB
458
DELISTED
AvalonBay Communities
AVB
$851K 0.02%
5,700
-63
-1% -$9.64K
EOG icon
459
EOG Resources
EOG
$75.2B
$850K 0.02%
23,647
+9
+0% +$404
STT icon
460
State Street
STT
$53.1B
$850K 0.02%
14,332
+84
+0.6% +$5.45K
PPL
461
PPL Corp
PPL
$25.7B
$849K 0.02%
31,219
-33
-0.1% -$890
Y
462
DELISTED
Alleghany Corp
Y
$849K 0.02%
1,632
+211
+15% +$111K
XPO icon
463
XPO
XPO
$22.1B
$848K 0.02%
28,978
+4,017
+16% +$116K
LH icon
464
Labcorp
LH
$27.2B
$842K 0.02%
5,208
-42
-0.8% -$6.66K
WEN icon
465
Wendy's
WEN
$1.58B
$841K 0.02%
37,733
+3,162
+9% +$69.7K
CPB icon
466
Campbell Soup
CPB
$6.98B
$840K 0.02%
17,366
-135,663
-89% -$6.7M
FMC icon
467
FMC
FMC
$1.42B
$840K 0.02%
7,935
+113
+1% +$12.1K
JAZZ icon
468
Jazz Pharmaceuticals
JAZZ
$15.9B
$839K 0.02%
+5,883
New +$729K
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
$839K 0.02%
4,876
+20
+0.4% +$3.14K
AZPN
470
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$838K 0.02%
6,620
-44
-0.7% -$5.57K
FIVN icon
471
FIVE9
FIVN
$2.54B
$836K 0.02%
6,443
+37
+0.6% +$4.45K
DECK icon
472
Deckers Outdoor
DECK
$12B
$828K 0.02%
22,584
-420
-2% -$14.5K
OPTU
473
Optimum Communications Inc
OPTU
$389M
$827K 0.02%
31,789
-1,846
-5% -$47.9K
XBI icon
474
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$827K 0.02%
+7,423
New +$832K
AJG icon
475
Arthur J. Gallagher & Co
AJG
$68.6B
$824K 0.02%
7,809
-919
-11% -$95.3K
17 18
19
20 21

Similar funds

PCM
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LPC
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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
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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.