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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 | |
|---|---|---|---|---|---|---|---|
476
Garmin
GRMN
$55B
| $815K | 0.02% |
8,593
+1,179
| +16% | +$118K |
2020 Q2
1 quarter
|
|
477
Mercury Systems
MRCY
$4.65B
| $815K | 0.02% |
10,520
+847
| +9% | +$64.2K |
2020 Q2
1 quarter
|
|
478
Lincoln Electric
LECO
$14.2B
| $810K | 0.02% |
8,802
+879
| +11% | +$81K |
2020 Q2
1 quarter
|
|
|
LVGO
479
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $810K | 0.02% |
5,787
+144
| +3% | +$17.5K |
2020 Q2
1 quarter
|
|
480
Watsco Inc
WSO
$12.4B
| $806K | 0.02% |
3,460
+500
| +17% | +$113K |
2020 Q2
1 quarter
|
|
481
Entergy
ETR
$49.7B
| $799K | 0.02% |
16,226
-42
| -0.3% | -$2.08K |
2020 Q2
1 quarter
|
|
482
Republic Services
RSG
$70.3B
| $799K | 0.02% |
8,560
-12
| -0.1% | -$1.07K |
2020 Q2
1 quarter
|
|
483
Ameren
AEE
$28.7B
| $798K | 0.02% |
10,088
+45
| +0.4% | +$3.53K |
2020 Q2
1 quarter
|
|
484
Dynatrace
DT
$18.4B
| $793K | 0.02% |
19,337
+3,410
| +21% | +$140K |
2020 Q2
1 quarter
|
|
485
C.H. Robinson
CHRW
$16.8B
| $788K | 0.02% |
7,716
-1,451
| -16% | -$136K |
2020 Q2
1 quarter
|
|
486
Delta Air Lines
DAL
$51.4B
| $787K | 0.02% |
25,741
+2,385
| +10% | +$68.8K |
2020 Q2
1 quarter
|
|
487
Owens Corning
OC
$8.99B
| $782K | 0.02% |
11,362
+1,620
| +17% | +$104K |
2020 Q2
1 quarter
|
|
488
Edison International
EIX
$21.4B
| $780K | 0.02% |
15,349
-110
| -0.7% | -$5.86K |
2020 Q2
1 quarter
|
|
489
Hubbell
HUBB
$24.6B
| $780K | 0.02% |
5,702
+812
| +17% | +$112K |
2020 Q2
1 quarter
|
|
490
Iron Mountain
IRM
$33.5B
| $780K | 0.02% |
29,120
+78
| +0.3% | +$2.22K |
2020 Q2
1 quarter
|
|
491
Service Corp International
SCI
$11B
| $780K | 0.02% |
18,500
+2,425
| +15% | +$103K |
2020 Q2
1 quarter
|
|
492
Marathon Petroleum
MPC
$134B
| $778K | 0.02% |
26,504
+41
| +0.2% | +$1.44K |
2020 Q2
1 quarter
|
|
493
Darling Ingredients
DAR
$9.61B
| $776K | 0.02% |
21,546
-680
| -3% | -$20.8K |
2020 Q2
1 quarter
|
|
494
Somnigroup International
SGI
$14.9B
| $771K | 0.02% |
34,560
+4,244
| +14% | +$87.7K |
2020 Q2
1 quarter
|
|
|
GRUB
495
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $771K | 0.02% |
5,330
+739
| +16% | +$107K |
2020 Q2
1 quarter
|
|
496
AptarGroup
ATR
$7.9B
| $768K | 0.02% |
6,783
+990
| +17% | +$116K |
2020 Q2
1 quarter
|
|
|
FRC
497
DELISTED
First Republic Bank
FRC
| $765K | 0.02% |
7,018
+83
| +1% | +$9.21K |
2020 Q2
1 quarter
|
|
498
Fastly Inc
FSLY
$3.99B
| $764K | 0.02% |
8,158
+555
| +7% | +$48.2K |
2020 Q2
1 quarter
|
|
499
BJs Wholesale Club
BJ
$13B
| $763K | 0.02% |
18,372
+1,098
| +6% | +$45.4K |
2020 Q2
1 quarter
|
|
500
Primerica
PRI
$8.65B
| $758K | 0.02% |
6,701
+511
| +8% | +$62.1K |
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.