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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 | |
|---|---|---|---|---|---|---|
|
SMAR
526
DELISTED
Smartsheet Inc.
SMAR
| $589K | 0.02% |
+11,567
| New | +$589K |
|
527
Maximus
MMS
$3.17B
| $588K | 0.02% |
+8,345
| New | +$561K |
|
528
State Street SPDR S&P Software & Services ETF
XSW
$534M
| $588K | 0.02% |
+5,273
| New | +$521K |
|
529
CACI
CACI
$13.8B
| $583K | 0.02% |
+2,688
| New | +$643K |
|
530
Nucor
NUE
$56.4B
| $583K | 0.02% |
+14,090
| New | +$569K |
|
531
Tetra Tech
TTEK
$9.4B
| $582K | 0.02% |
+36,755
| New | +$558K |
|
532
Beyond Meat
BYND
$241M
| $580K | 0.02% |
+144
| New | +$512K |
|
533
Wolfspeed
WOLF
$1.34B
| $579K | 0.01% |
+9,778
| New | +$471K |
|
|
IPHI
534
DELISTED
INPHI CORPORATION
IPHI
| $578K | 0.01% |
+4,916
| New | +$517K |
|
|
KSU
535
DELISTED
Kansas City Southern
KSU
| $577K | 0.01% |
+3,862
| New | +$543K |
|
536
Expedia Group
EXPE
$39.4B
| $573K | 0.01% |
+6,975
| New | +$507K |
|
537
Coherent
COHR
$55.5B
| $570K | 0.01% |
+12,075
| New | +$479K |
|
538
Gentex
GNTX
$4.84B
| $570K | 0.01% |
+22,128
| New | +$555K |
|
539
NVR
NVR
$17B
| $570K | 0.01% |
+175
| New | +$537K |
|
540
RH
RH
$2.8B
| $570K | 0.01% |
+2,291
| New | +$415K |
|
541
International Paper
IP
$20.8B
| $568K | 0.01% |
+17,022
| New | +$542K |
|
542
HealthEquity
HQY
$7.98B
| $567K | 0.01% |
+9,664
| New | +$534K |
|
|
COHR
543
DELISTED
Coherent Inc
COHR
| $563K | 0.01% |
+4,298
| New | +$563K |
|
544
Oneok
OKE
$59.9B
| $561K | 0.01% |
+16,875
| New | +$550K |
|
|
545
Canadian National Railway
CNI
$75.8B
| $560K | 0.01% |
6,354
-9,429
| -60% | -$785K |
|
546
Kilroy Realty
KRC
$4.26B
| $560K | 0.01% |
+9,546
| New | +$579K |
|
547
Dropbox
DBX
$7.87B
| $558K | 0.01% |
+25,642
| New | +$542K |
|
548
Nasdaq
NDAQ
$55.7B
| $558K | 0.01% |
+14,001
| New | +$521K |
|
549
Globant
GLOB
$1.76B
| $557K | 0.01% |
+3,714
| New | +$459K |
|
550
ONE Gas
OGS
$5B
| $553K | 0.01% |
+7,177
| New | +$580K |
|
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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.