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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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.77T
| $25.6M | 0.66% |
+811,780
| New | +$22.7M |
|
27
Lowe's Companies
LOW
$116B
| $25.4M | 0.66% |
+187,918
| New | +$21.5M |
|
28
Accenture
ACN
$115B
| $25.1M | 0.65% |
+116,787
| New | +$22.1M |
|
29
Oracle
ORCL
$438B
| $22.9M | 0.59% |
+415,100
| New | +$22M |
|
30
American Tower
AMT
$81.2B
| $20.2M | 0.52% |
+78,029
| New | +$19.3M |
|
31
JPMorgan Chase
JPM
$942B
| $19.8M | 0.51% |
+210,660
| New | +$20M |
|
32
Thermo Fisher Scientific
TMO
$233B
| $19.5M | 0.5% |
+53,741
| New | +$18M |
|
33
Bank of America
BAC
$428B
| $19.5M | 0.5% |
+819,162
| New | +$19.4M |
|
34
Cisco
CSCO
$442B
| $19.4M | 0.5% |
+415,205
| New | +$18.2M |
|
35
Lockheed Martin
LMT
$131B
| $19.1M | 0.49% |
+52,304
| New | +$19.8M |
|
36
Charter Communications
CHTR
$17.7B
| $18.8M | 0.48% |
+36,779
| New | +$18.7M |
|
37
Walmart Inc
WMT
$817B
| $18.7M | 0.48% |
+468,279
| New | +$19.3M |
|
38
Qualcomm
QCOM
$176B
| $18.6M | 0.48% |
+204,420
| New | +$16.4M |
|
39
AT&T
T
$174B
| $18.6M | 0.48% |
+814,987
| New | +$18.6M |
|
40
Costco
COST
$415B
| $17.7M | 0.46% |
+58,352
| New | +$17.8M |
|
41
Union Pacific
UNP
$183B
| $17.5M | 0.45% |
+103,746
| New | +$16.6M |
|
42
Coca-Cola
KO
$383B
| $17.5M | 0.45% |
+391,819
| New | +$18M |
|
43
Pfizer
PFE
$160B
| $17.5M | 0.45% |
+563,768
| New | +$19.2M |
|
44
ExxonMobil
XOM
$643B
| $17.4M | 0.45% |
+388,501
| New | +$17.4M |
|
45
Abbott
ABT
$193B
| $17.2M | 0.44% |
+188,540
| New | +$17M |
|
46
McDonald's
MCD
$184B
| $17.2M | 0.44% |
+93,165
| New | +$17.1M |
|
47
Tesla
TSLA
$1.4T
| $16.6M | 0.43% |
+230,865
| New | +$12.5M |
|
48
Bristol-Myers Squibb
BMY
$137B
| $16.3M | 0.42% |
+278,049
| New | +$16.6M |
|
49
Verizon
VZ
$205B
| $16M | 0.41% |
+290,106
| New | +$16.3M |
|
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $15.1M | 0.39% |
316,922
-52,978
| -14% | -$2.36M |
|
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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.