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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
NKE icon
26
Nike
NKE
$57B
$27.1M 0.67%
216,144
-48,588
-18% -$5.22M
AVGO icon
27
Broadcom
AVGO
$1.77T
$23.9M 0.59%
656,120
-155,660
-19% -$5.21M
QCOM icon
28
Qualcomm
QCOM
$176B
$23.2M 0.57%
196,800
-7,620
-4% -$814K
INTC icon
29
Intel
INTC
$487B
$23.1M 0.57%
445,144
-60,880
-12% -$3.16M
TMO icon
30
Thermo Fisher Scientific
TMO
$233B
$22.7M 0.56%
51,336
-2,405
-4% -$994K
ORCL icon
31
Oracle
ORCL
$438B
$22.5M 0.55%
376,847
-38,253
-9% -$2.17M
ABT icon
32
Abbott
ABT
$193B
$22.4M 0.55%
205,999
+17,459
+9% +$1.77M
LLY icon
33
Eli Lilly
LLY
$1.05T
$22.1M 0.54%
149,024
-7,957
-5% -$1.23M
CHTR icon
34
Charter Communications
CHTR
$17.7B
$21.1M 0.52%
33,731
-3,048
-8% -$1.8M
COST icon
35
Costco
COST
$415B
$20.7M 0.51%
58,437
+85
+0.1% +$28.6K
JPM icon
36
JPMorgan Chase
JPM
$942B
$20.4M 0.5%
212,414
+1,754
+0.8% +$172K
KO icon
37
Coca-Cola
KO
$383B
$19.4M 0.48%
393,213
+1,394
+0.4% +$67K
VZ icon
38
Verizon
VZ
$205B
$19.1M 0.47%
321,217
+31,111
+11% +$1.81M
UNP icon
39
Union Pacific
UNP
$183B
$19M 0.47%
96,633
-7,113
-7% -$1.32M
LMT icon
40
Lockheed Martin
LMT
$131B
$18.9M 0.46%
49,341
-2,963
-6% -$1.13M
MCD icon
41
McDonald's
MCD
$184B
$18.4M 0.45%
83,765
-9,400
-10% -$1.93M
AMT icon
42
American Tower
AMT
$81.2B
$18.3M 0.45%
75,621
-2,408
-3% -$611K
UPS icon
43
United Parcel Service
UPS
$89.9B
$17.8M 0.44%
106,588
+29,795
+39% +$4.34M
PFE icon
44
Pfizer
PFE
$160B
$17.6M 0.43%
505,513
-58,255
-10% -$2.04M
BAC icon
45
Bank of America
BAC
$428B
$17.3M 0.43%
719,966
-99,196
-12% -$2.47M
NOW icon
46
ServiceNow
NOW
$143B
$17.1M 0.42%
176,275
-8,235
-4% -$735K
AMD icon
47
Advanced Micro Devices
AMD
$778B
$16.6M 0.41%
202,962
+43,079
+27% +$3.2M
INTU icon
48
Intuit
INTU
$95.2B
$16M 0.39%
49,135
+12,399
+34% +$3.88M
T icon
49
AT&T
T
$174B
$15.9M 0.39%
736,438
-78,549
-10% -$1.76M
CMCSA icon
50
Comcast
CMCSA
$93.7B
$15.8M 0.39%
341,122
-34,547
-9% -$1.5M
1
2
3 4 5

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
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.