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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
(+5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
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 |
Aflac
AFL
|
+$7.41M |
| 2 |
Amphenol
APH
|
+$6.83M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$6.52M |
| 4 |
Eaton
ETN
|
+$5.59M |
| 5 |
International Paper
IP
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.4M |
| 2 |
Cummins
CMI
|
+$12.3M |
| 3 |
Microsoft
MSFT
|
+$12.1M |
| 4 |
Air Products & Chemicals
APD
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
451
DELISTED
Coresite Realty Corporation
COR
| $867K | 0.02% |
7,289
+903
| +14% | +$110K |
2020 Q2
1 quarter
|
|
|
CONE
452
DELISTED
CyrusOne Inc Common Stock
CONE
| $866K | 0.02% |
12,362
+1,890
| +18% | +$148K |
2020 Q2
1 quarter
|
|
453
Guardant Health
GH
$21.9B
| $865K | 0.02% |
7,735
-32
| -0.4% | -$2.93K |
2020 Q2
1 quarter
|
|
454
Revvity
RVTY
$17B
| $856K | 0.02% |
6,822
-27
| -0.4% | -$3.1K |
2020 Q2
1 quarter
|
|
455
Churchill Downs
CHDN
$5.75B
| $855K | 0.02% |
10,432
+512
| +5% | +$39.7K |
2020 Q2
1 quarter
|
|
456
Realty Income
O
$53.3B
| $854K | 0.02% |
14,501
+25
| +0.2% | +$1.48K |
2020 Q2
1 quarter
|
|
|
PLAN
457
DELISTED
Anaplan, Inc.
PLAN
| $852K | 0.02% |
13,611
+168
| +1% | +$8.66K |
2020 Q2
1 quarter
|
|
458
DELISTED
AvalonBay Communities
AVB
| $851K | 0.02% |
5,700
-63
| -1% | -$9.64K |
2020 Q2
1 quarter
|
|
459
EOG Resources
EOG
$80.3B
| $850K | 0.02% |
23,647
+9
| +0% | +$404 |
2017 Q3
12 quarters
|
|
460
State Street
STT
$44.9B
| $850K | 0.02% |
14,332
+84
| +0.6% | +$5.45K |
2020 Q2
1 quarter
|
|
461
PPL Corp
PPL
$26.1B
| $849K | 0.02% |
31,219
-33
| -0.1% | -$890 |
2020 Q2
1 quarter
|
|
|
Y
462
DELISTED
Alleghany Corp
Y
| $849K | 0.02% |
1,632
+211
| +15% | +$111K |
2020 Q2
1 quarter
|
|
463
XPO
XPO
$21.5B
| $848K | 0.02% |
28,978
+4,017
| +16% | +$116K |
2020 Q2
1 quarter
|
|
464
Labcorp
LH
$26.1B
| $842K | 0.02% |
5,208
-42
| -0.8% | -$6.66K |
2020 Q2
1 quarter
|
|
465
Wendy's
WEN
$1.28B
| $841K | 0.02% |
37,733
+3,162
| +9% | +$69.7K |
2020 Q2
1 quarter
|
|
466
Campbell Soup
CPB
$6.1B
| $840K | 0.02% |
17,366
-135,663
| -89% | -$6.7M |
2020 Q2
1 quarter
|
|
467
FMC
FMC
$843M
| $840K | 0.02% |
7,935
+113
| +1% | +$12.1K |
2020 Q2
1 quarter
|
|
468
Jazz Pharmaceuticals
JAZZ
$14B
| $839K | 0.02% |
+5,883
| New | +$729K |
2020 Q3
0 quarters
|
|
|
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
| $839K | 0.02% |
4,876
+20
| +0.4% | +$3.14K |
2020 Q2
1 quarter
|
|
470
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $838K | 0.02% |
6,620
-44
| -0.7% | -$5.57K |
2020 Q2
1 quarter
|
|
471
FIVE9
FIVN
$2.5B
| $836K | 0.02% |
6,443
+37
| +0.6% | +$4.45K |
2020 Q2
1 quarter
|
|
472
Deckers Outdoor
DECK
$11.6B
| $828K | 0.02% |
22,584
-420
| -2% | -$14.5K |
2020 Q2
1 quarter
|
|
473
Optimum Communications Inc
OPTU
$348M
| $827K | 0.02% |
31,789
-1,846
| -5% | -$47.9K |
2020 Q2
1 quarter
|
|
474
State Street SPDR S&P Biotech ETF
XBI
$9.82B
| $827K | 0.02% |
+7,423
| New | +$832K |
2020 Q3
0 quarters
|
|
475
Arthur J. Gallagher & Co
AJG
$64.2B
| $824K | 0.02% |
7,809
-919
| -11% | -$95.3K |
2020 Q2
1 quarter
|
|
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NMO
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.