We are live on ! Find out more
X

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
TTEK icon
501
Tetra Tech
TTEK
$9.36B
$755K 0.02%
39,505
+2,750
+7% +$48.9K
VLO icon
502
Valero Energy
VLO
$101B
$755K 0.02%
17,437
-74
-0.4% -$3.88K
BLD
503
DELISTED
TopBuild
BLD
$754K 0.02%
4,416
-97
-2% -$13.9K
ESTC icon
504
Elastic
ESTC
$10.4B
$743K 0.02%
6,891
+1,241
+22% +$122K
TXG icon
505
10x Genomics
TXG
$8.02B
$742K 0.02%
5,952
+325
+6% +$34.1K
WOLF icon
506
Wolfspeed
WOLF
$1.34B
$739K 0.02%
11,589
+1,811
+19% +$117K
EGP icon
507
EastGroup Properties
EGP
$10.8B
$737K 0.02%
5,701
+260
+5% +$33.6K
LYB icon
508
LyondellBasell Industries
LYB
$20.6B
$737K 0.02%
10,453
-56
-0.5% -$3.87K
FND icon
509
Floor & Decor
FND
$5.65B
$733K 0.02%
9,801
+1,313
+15% +$90.2K
VMC icon
510
Vulcan Materials
VMC
$35.6B
$732K 0.02%
5,404
+13
+0.2% +$1.63K
JBHT icon
511
JB Hunt Transport Services
JBHT
$24.5B
$729K 0.02%
5,771
-4
-0.1% -$532
NVR icon
512
NVR
NVR
$17.1B
$727K 0.02%
178
+3
+2% +$11.6K
GLOB icon
513
Globant
GLOB
$1.75B
$726K 0.02%
4,049
+335
+9% +$57.7K
UGI icon
514
UGI
UGI
$8.16B
$726K 0.02%
22,009
+3,199
+17% +$106K
KMX icon
515
CarMax
KMX
$8.81B
$725K 0.02%
7,889
+107
+1% +$10.7K
DFS
516
DELISTED
Discover Financial Services
DFS
$721K 0.02%
12,479
-57
-0.5% -$2.98K
OHI icon
517
Omega Healthcare
OHI
$13.9B
$716K 0.02%
23,913
+3,461
+17% +$108K
TSN icon
518
Tyson Foods
TSN
$19.5B
$714K 0.02%
11,998
-32
-0.3% -$1.97K
ACM icon
519
Aecom
ACM
$8.9B
$712K 0.02%
17,019
+2,325
+16% +$88.6K
BYND icon
520
Beyond Meat
BYND
$238M
$708K 0.02%
142
-2
-1% -$8.13K
LDOS icon
521
Leidos
LDOS
$17.6B
$703K 0.02%
7,885
-26,056
-77% -$2.35M
CSL icon
522
Carlisle Companies
CSL
$14.2B
$702K 0.02%
5,736
+778
+16% +$95.5K
IDEV icon
523
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$698K 0.02%
+12,934
New +$698K
KSU
524
DELISTED
Kansas City Southern
KSU
$693K 0.02%
3,834
-28
-0.7% -$4.85K
WEX icon
525
WEX
WEX
$6.73B
$692K 0.02%
4,981
+699
+16% +$110K
19 20
21
22 23

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
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.