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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
GRMN
476
Garmin
GRMN
$55B
$815K 0.02%
8,593
+1,179
+16% +$118K
MRCY icon
477
Mercury Systems
MRCY
$5.32B
$815K 0.02%
10,520
+847
+9% +$64.2K
LECO icon
478
Lincoln Electric
LECO
$15.5B
$810K 0.02%
8,802
+879
+11% +$81K
LVGO
479
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$810K 0.02%
5,787
+144
+3% +$17.5K
WSO icon
480
Watsco Inc
WSO
$12.8B
$806K 0.02%
3,460
+500
+17% +$113K
ETR icon
481
Entergy
ETR
$49.3B
$799K 0.02%
16,226
-42
-0.3% -$2.08K
RSG icon
482
Republic Services
RSG
$68B
$799K 0.02%
8,560
-12
-0.1% -$1.07K
AEE icon
483
Ameren
AEE
$29.4B
$798K 0.02%
10,088
+45
+0.4% +$3.53K
DT icon
484
Dynatrace
DT
$15.5B
$793K 0.02%
19,337
+3,410
+21% +$140K
CHRW icon
485
C.H. Robinson
CHRW
$17.6B
$788K 0.02%
7,716
-1,451
-16% -$136K
DAL icon
486
Delta Air Lines
DAL
$52.7B
$787K 0.02%
25,741
+2,385
+10% +$68.8K
OC icon
487
Owens Corning
OC
$11.3B
$782K 0.02%
11,362
+1,620
+17% +$104K
EIX icon
488
Edison International
EIX
$27B
$780K 0.02%
15,349
-110
-0.7% -$5.86K
HUBB icon
489
Hubbell
HUBB
$24.3B
$780K 0.02%
5,702
+812
+17% +$112K
IRM icon
490
Iron Mountain
IRM
$35B
$780K 0.02%
29,120
+78
+0.3% +$2.22K
SCI icon
491
Service Corp International
SCI
$11.4B
$780K 0.02%
18,500
+2,425
+15% +$103K
MPC icon
492
Marathon Petroleum
MPC
$104B
$778K 0.02%
26,504
+41
+0.2% +$1.44K
DAR icon
493
Darling Ingredients
DAR
$10.1B
$776K 0.02%
21,546
-680
-3% -$20.8K
SGI
494
Somnigroup International
SGI
$13.5B
$771K 0.02%
34,560
+4,244
+14% +$87.7K
GRUB
495
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$771K 0.02%
5,330
+739
+16% +$107K
ATR icon
496
AptarGroup
ATR
$8.46B
$768K 0.02%
6,783
+990
+17% +$116K
FRC
497
DELISTED
First Republic Bank
FRC
$765K 0.02%
7,018
+83
+1% +$9.21K
FSLY icon
498
Fastly Inc
FSLY
$3.67B
$764K 0.02%
8,158
+555
+7% +$48.2K
BJ icon
499
BJs Wholesale Club
BJ
$11.4B
$763K 0.02%
18,372
+1,098
+6% +$45.4K
PRI icon
500
Primerica
PRI
$8.94B
$758K 0.02%
6,701
+511
+8% +$62.1K
18 19
20
21 22

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PCM
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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.