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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 | |
|---|---|---|---|---|---|---|---|
501
Tetra Tech
TTEK
$8.9B
| $755K | 0.02% |
39,505
+2,750
| +7% | +$48.9K |
2020 Q2
1 quarter
|
|
502
Valero Energy
VLO
$128B
| $755K | 0.02% |
17,437
-74
| -0.4% | -$3.88K |
2020 Q2
1 quarter
|
|
503
DELISTED
TopBuild
BLD
| $754K | 0.02% |
4,416
-97
| -2% | -$13.9K |
2020 Q2
1 quarter
|
|
504
Elastic
ESTC
$9.85B
| $743K | 0.02% |
6,891
+1,241
| +22% | +$122K |
2020 Q2
1 quarter
|
|
505
10x Genomics
TXG
$9.35B
| $742K | 0.02% |
5,952
+325
| +6% | +$34.1K |
2020 Q2
1 quarter
|
|
506
Wolfspeed
WOLF
$1.33B
| $739K | 0.02% |
11,589
+1,811
| +19% | +$117K |
2020 Q2
1 quarter
|
|
507
EastGroup Properties
EGP
$10.4B
| $737K | 0.02% |
5,701
+260
| +5% | +$33.6K |
2019 Q2
5 quarters
|
|
508
LyondellBasell Industries
LYB
$20.3B
| $737K | 0.02% |
10,453
-56
| -0.5% | -$3.87K |
2020 Q2
1 quarter
|
|
509
Floor & Decor
FND
$4.87B
| $733K | 0.02% |
9,801
+1,313
| +15% | +$90.2K |
2020 Q2
1 quarter
|
|
510
Vulcan Materials
VMC
$32.3B
| $732K | 0.02% |
5,404
+13
| +0.2% | +$1.63K |
2020 Q2
1 quarter
|
|
511
JB Hunt Transport Services
JBHT
$22B
| $729K | 0.02% |
5,771
-4
| -0.1% | -$532 |
2020 Q2
1 quarter
|
|
512
NVR
NVR
$15.9B
| $727K | 0.02% |
178
+3
| +2% | +$11.6K |
2020 Q2
1 quarter
|
|
513
Globant
GLOB
$1.69B
| $726K | 0.02% |
4,049
+335
| +9% | +$57.7K |
2020 Q2
1 quarter
|
|
514
UGI
UGI
$7.98B
| $726K | 0.02% |
22,009
+3,199
| +17% | +$106K |
2020 Q2
1 quarter
|
|
515
CarMax
KMX
$7.41B
| $725K | 0.02% |
7,889
+107
| +1% | +$10.7K |
2020 Q2
1 quarter
|
|
516
DELISTED
Discover Financial Services
DFS
| $721K | 0.02% |
12,479
-57
| -0.5% | -$2.98K |
2020 Q2
1 quarter
|
|
517
Omega Healthcare
OHI
$13.8B
| $716K | 0.02% |
23,913
+3,461
| +17% | +$108K |
2020 Q2
1 quarter
|
|
518
Tyson Foods
TSN
$19.1B
| $714K | 0.02% |
11,998
-32
| -0.3% | -$1.97K |
2020 Q2
1 quarter
|
|
519
Aecom
ACM
$7.58B
| $712K | 0.02% |
17,019
+2,325
| +16% | +$88.6K |
2020 Q2
1 quarter
|
|
520
Beyond Meat
BYND
$123M
| $708K | 0.02% |
142
-2
| -1% | -$8.13K |
2020 Q2
1 quarter
|
|
521
Leidos
LDOS
$15.5B
| $703K | 0.02% |
7,885
-26,056
| -77% | -$2.35M |
2020 Q2
1 quarter
|
|
522
Carlisle Companies
CSL
$13.4B
| $702K | 0.02% |
5,736
+778
| +16% | +$95.5K |
2020 Q2
1 quarter
|
|
523
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $698K | 0.02% |
+12,934
| New | +$698K |
2020 Q3
0 quarters
|
|
|
KSU
524
DELISTED
Kansas City Southern
KSU
| $693K | 0.02% |
3,834
-28
| -0.7% | -$4.85K |
2020 Q2
1 quarter
|
|
525
WEX
WEX
$6.16B
| $692K | 0.02% |
4,981
+699
| +16% | +$110K |
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.