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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 | |
|---|---|---|---|---|---|---|
476
CarMax
KMX
$8.87B
| $697K | 0.02% |
+7,782
| New | +$610K |
|
477
JB Hunt Transport Services
JBHT
$24.4B
| $695K | 0.02% |
+5,775
| New | +$622K |
|
|
Y
478
DELISTED
Alleghany Corp
Y
| $695K | 0.02% |
+1,421
| New | +$735K |
|
479
Lennar Class A
LEN
$20.6B
| $692K | 0.02% |
+11,600
| New | +$593K |
|
480
LyondellBasell Industries
LYB
$20.5B
| $691K | 0.02% |
+10,509
| New | +$626K |
|
|
AZPN
481
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $690K | 0.02% |
+6,664
| New | +$690K |
|
482
Williams-Sonoma
WSM
$27.5B
| $687K | 0.02% |
+16,744
| New | +$570K |
|
483
CMS Energy
CMS
$21.3B
| $684K | 0.02% |
+11,708
| New | +$678K |
|
484
Freeport-McMoran
FCX
$110B
| $681K | 0.02% |
+58,889
| New | +$540K |
|
485
Weyerhaeuser
WY
$17B
| $681K | 0.02% |
+30,300
| New | +$613K |
|
486
Carvana
CVNA
$53.7B
| $675K | 0.02% |
+28,065
| New | +$526K |
|
487
Northern Trust
NTRS
$34.1B
| $672K | 0.02% |
+8,471
| New | +$672K |
|
488
Revvity
RVTY
$14.3B
| $672K | 0.02% |
+6,849
| New | +$626K |
|
489
Lincoln Electric
LECO
$15.5B
| $667K | 0.02% |
+7,923
| New | +$626K |
|
490
XPO
XPO
$22B
| $667K | 0.02% |
+24,961
| New | +$598K |
|
491
Quest Diagnostics
DGX
$26.8B
| $664K | 0.02% |
+5,823
| New | +$618K |
|
492
Churchill Downs
CHDN
$6.33B
| $660K | 0.02% |
+9,920
| New | +$565K |
|
493
Helen of Troy
HELE
$681M
| $656K | 0.02% |
+3,481
| New | +$570K |
|
|
PFPT
494
DELISTED
Proofpoint, Inc.
PFPT
| $656K | 0.02% |
+5,903
| New | +$674K |
|
495
Delta Air Lines
DAL
$52.8B
| $655K | 0.02% |
+23,356
| New | +$594K |
|
|
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
| $650K | 0.02% |
6,656
+6,563
| +7,057% | +$578K |
|
497
AptarGroup
ATR
$8.44B
| $649K | 0.02% |
+5,793
| New | +$616K |
|
498
Dynatrace
DT
$15.5B
| $647K | 0.02% |
+15,927
| New | +$524K |
|
499
Fastly Inc
FSLY
$3.68B
| $647K | 0.02% |
+7,603
| New | +$300K |
|
500
EastGroup Properties
EGP
$10.8B
| $645K | 0.02% |
5,441
+5,318
| +4,324% | +$588K |
|
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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.