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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
+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
CASY icon
526
Casey's General Stores
CASY
$28B
$691K 0.02%
3,889
+571
+17% +$96.5K
ZNGA
527
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$690K 0.02%
75,649
-48
-0.1% -$447
RS icon
528
Reliance Steel & Aluminium
RS
$19.8B
$685K 0.02%
6,713
+984
+17% +$100K
DCI icon
529
Donaldson
DCI
$10.7B
$680K 0.02%
14,649
+1,917
+15% +$93.2K
LAD icon
530
Lithia Motors
LAD
$8.14B
$680K 0.02%
+2,982
New +$671K
RGA icon
531
Reinsurance Group of America
RGA
$16B
$680K 0.02%
7,140
+1,005
+16% +$90.4K
NDAQ icon
532
Nasdaq
NDAQ
$55.5B
$679K 0.02%
16,596
+2,595
+19% +$111K
MAT icon
533
Mattel
MAT
$4.33B
$676K 0.02%
57,767
+5,527
+11% +$61.4K
CNI icon
534
Canadian National Railway
CNI
$76.2B
$675K 0.02%
6,354
– –
DGX icon
535
Quest Diagnostics
DGX
$26.8B
$668K 0.02%
5,838
+15
+0.3% +$1.77K
GNTX icon
536
Gentex
GNTX
$4.78B
$666K 0.02%
25,861
+3,733
+17% +$99.2K
GPC icon
537
Genuine Parts
GPC
$19B
$665K 0.02%
6,987
-52,140
-88% -$4.85M
HELE icon
538
Helen of Troy
HELE
$667M
$665K 0.02%
3,434
-47
-1% -$9.34K
LITE icon
539
Lumentum
LITE
$80.3B
$662K 0.02%
8,818
+1,317
+18% +$109K
STOR
540
DELISTED
STORE Capital Corporation
STOR
$659K 0.02%
24,021
+4,068
+20% +$103K
NYT icon
541
New York Times
NYT
$11B
$655K 0.02%
15,302
+2,225
+17% +$97.4K
BFAM icon
542
Bright Horizons
BFAM
$3.64B
$654K 0.02%
4,299
+164
+4% +$20.6K
HRC
543
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$654K 0.02%
7,830
+973
+14% +$95.2K
NTRS icon
544
Northern Trust
NTRS
$34.2B
$651K 0.02%
8,348
-123
-1% -$9.88K
SEIC icon
545
SEI Investments
SEIC
$13.4B
$651K 0.02%
12,826
+1,607
+14% +$84.9K
EXPE icon
546
Expedia Group
EXPE
$39.5B
$647K 0.02%
7,054
+79
+1% +$7.11K
PARA
547
DELISTED
Paramount Global Class B
PARA
$645K 0.02%
23,029
+1,107
+5% +$29.7K
ARW icon
548
Arrow Electronics
ARW
$10.4B
$643K 0.02%
8,176
+1,074
+15% +$79.3K
CACI icon
549
CACI
CACI
$13.9B
$643K 0.02%
3,016
+328
+12% +$70.9K
CIEN icon
550
Ciena
CIEN
$53.6B
$642K 0.02%
16,164
+2,251
+16% +$118K
20 21
22
23 24

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.