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Xponance

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
Cap. Flow
-$187M
Cap. Flow %
-4.59%
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
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 Held Since
CASY icon
526
Casey's General Stores
CASY
$24.9B
$691K 0.02%
3,889
+571
+17% +$96.5K
2020 Q2
1 quarter
ZNGA
527
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$690K 0.02%
75,649
-48
-0.1% -$447
2020 Q2
1 quarter
RS icon
528
Reliance Steel & Aluminium
RS
$20.7B
$685K 0.02%
6,713
+984
+17% +$100K
2020 Q2
1 quarter
DCI icon
529
Donaldson
DCI
$10B
$680K 0.02%
14,649
+1,917
+15% +$93.2K
2020 Q2
1 quarter
LAD icon
530
Lithia Motors
LAD
$6.5B
$680K 0.02%
+2,982
New +$671K
2020 Q3
0 quarters
RGA icon
531
Reinsurance Group of America
RGA
$17.3B
$680K 0.02%
7,140
+1,005
+16% +$90.4K
2020 Q2
1 quarter
NDAQ icon
532
Nasdaq
NDAQ
$52.1B
$679K 0.02%
16,596
+2,595
+19% +$111K
2020 Q2
1 quarter
MAT icon
533
Mattel
MAT
$4.94B
$676K 0.02%
57,767
+5,527
+11% +$61.4K
2020 Q2
1 quarter
CNI icon
534
Canadian National Railway
CNI
$72.9B
$675K 0.02%
6,354
– –
2020 Q1
2 quarters
DGX icon
535
Quest Diagnostics
DGX
$26.2B
$668K 0.02%
5,838
+15
+0.3% +$1.77K
2020 Q2
1 quarter
GNTX icon
536
Gentex
GNTX
$4.46B
$666K 0.02%
25,861
+3,733
+17% +$99.2K
2020 Q2
1 quarter
GPC icon
537
Genuine Parts
GPC
$18.4B
$665K 0.02%
6,987
-52,140
-88% -$4.85M
2020 Q2
1 quarter
HELE icon
538
Helen of Troy
HELE
$695M
$665K 0.02%
3,434
-47
-1% -$9.34K
2020 Q2
1 quarter
LITE icon
539
Lumentum
LITE
$77B
$662K 0.02%
8,818
+1,317
+18% +$109K
2020 Q2
1 quarter
STOR
540
DELISTED
STORE Capital Corporation
STOR
$659K 0.02%
24,021
+4,068
+20% +$103K
2020 Q2
1 quarter
NYT icon
541
New York Times
NYT
$11.2B
$655K 0.02%
15,302
+2,225
+17% +$97.4K
2020 Q2
1 quarter
BFAM icon
542
Bright Horizons
BFAM
$3.44B
$654K 0.02%
4,299
+164
+4% +$20.6K
2020 Q2
1 quarter
HRC
543
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$654K 0.02%
7,830
+973
+14% +$95.2K
2020 Q2
1 quarter
NTRS icon
544
Northern Trust
NTRS
$30.1B
$651K 0.02%
8,348
-123
-1% -$9.88K
2020 Q2
1 quarter
SEIC icon
545
SEI Investments
SEIC
$12.5B
$651K 0.02%
12,826
+1,607
+14% +$84.9K
2020 Q2
1 quarter
EXPE icon
546
Expedia Group
EXPE
$35B
$647K 0.02%
7,054
+79
+1% +$7.11K
2020 Q2
1 quarter
PARA icon
547
DELISTED
Paramount Global Class B
PARA
$645K 0.02%
23,029
+1,107
+5% +$29.7K
2020 Q2
1 quarter
ARW icon
548
Arrow Electronics
ARW
$10.9B
$643K 0.02%
8,176
+1,074
+15% +$79.3K
2020 Q2
1 quarter
CACI icon
549
CACI
CACI
$13.4B
$643K 0.02%
3,016
+328
+12% +$70.9K
2020 Q2
1 quarter
CIEN icon
550
Ciena
CIEN
$49.6B
$642K 0.02%
16,164
+2,251
+16% +$118K
2020 Q2
1 quarter
20 21
22
23 24

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Merit Financial Group
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PineStone Asset Management
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Banco Santander
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Banco Bilbao Vizcaya Argentaria
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NMO
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Park Avenue Securities
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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.