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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 | |
|---|---|---|---|---|---|---|
|
GRUB
501
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $645K | 0.02% |
+4,591
| New | +$487K |
|
502
BJs Wholesale Club
BJ
$11.4B
| $644K | 0.02% |
+17,274
| New | +$530K |
|
503
Cboe Global Markets
CBOE
$32.8B
| $639K | 0.02% |
+6,854
| New | +$675K |
|
504
Guardant Health
GH
$22.6B
| $630K | 0.02% |
+7,767
| New | +$626K |
|
|
DFS
505
DELISTED
Discover Financial Services
DFS
| $628K | 0.02% |
+12,536
| New | +$551K |
|
506
Service Corp International
SCI
$11.4B
| $625K | 0.02% |
+16,075
| New | +$617K |
|
507
Vulcan Materials
VMC
$35.5B
| $625K | 0.02% |
+5,391
| New | +$591K |
|
508
StoneCo
STNE
$2.2B
| $623K | 0.02% |
+16,064
| New | +$468K |
|
509
NovoCure
NVCR
$2.09B
| $619K | 0.02% |
+10,439
| New | +$687K |
|
510
Match Group
MTCH
$9.46B
| $617K | 0.02% |
+5,768
| New | +$482K |
|
511
SEI Investments
SEIC
$13.4B
| $617K | 0.02% |
+11,219
| New | +$586K |
|
|
CZR
512
DELISTED
Caesars Entertainment Corporation
CZR
| $614K | 0.02% |
+50,655
| New | +$512K |
|
513
Hubbell
HUBB
$24.8B
| $613K | 0.02% |
+4,890
| New | +$596K |
|
514
Lumentum
LITE
$85.8B
| $611K | 0.02% |
+7,501
| New | +$571K |
|
|
PLAN
515
DELISTED
Anaplan, Inc.
PLAN
| $609K | 0.02% |
+13,443
| New | +$563K |
|
516
Omega Healthcare
OHI
$14B
| $608K | 0.02% |
+20,452
| New | +$606K |
|
517
Healthpeak Properties
DOC
$14.6B
| $607K | 0.02% |
+22,039
| New | +$563K |
|
518
Packaging Corp of America
PKG
$21.7B
| $600K | 0.02% |
+6,009
| New | +$572K |
|
519
UGI
UGI
$8.2B
| $598K | 0.02% |
+18,810
| New | +$571K |
|
520
Arrowhead Research
ARWR
$12.5B
| $596K | 0.02% |
+13,797
| New | +$487K |
|
521
Silicon Laboratories
SLAB
$7.31B
| $596K | 0.02% |
+5,945
| New | +$556K |
|
|
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
| $595K | 0.02% |
+4,856
| New | +$562K |
|
523
Carlisle Companies
CSL
$14.3B
| $593K | 0.02% |
+4,958
| New | +$596K |
|
524
Donaldson
DCI
$10.7B
| $592K | 0.02% |
+12,732
| New | +$563K |
|
525
Lamb Weston
LW
$7.53B
| $591K | 0.02% |
+9,239
| New | +$558K |
|
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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.