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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 | |
|---|---|---|---|---|---|---|
|
CCMP
551
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $553K | 0.01% |
+3,963
| New | +$513K |
|
552
Aecom
ACM
$8.85B
| $552K | 0.01% |
+14,694
| New | +$526K |
|
553
Ventas
VTR
$47.4B
| $552K | 0.01% |
+15,081
| New | +$498K |
|
|
HES
554
DELISTED
Hess
HES
| $551K | 0.01% |
+10,631
| New | +$487K |
|
555
Hormel Foods
HRL
$11.8B
| $550K | 0.01% |
+11,397
| New | +$545K |
|
556
New York Times
NYT
$11B
| $550K | 0.01% |
+13,077
| New | +$476K |
|
557
NNN REIT
NNN
$8.74B
| $549K | 0.01% |
+15,473
| New | +$506K |
|
558
OGE Energy
OGE
$9.46B
| $549K | 0.01% |
+18,089
| New | +$559K |
|
559
Darling Ingredients
DAR
$9.93B
| $547K | 0.01% |
+22,226
| New | +$484K |
|
560
Evergy
EVRG
$18.7B
| $546K | 0.01% |
+9,203
| New | +$545K |
|
|
SGI
561
Somnigroup International
SGI
$13.8B
| $545K | 0.01% |
+30,316
| New | +$435K |
|
562
Acadia Pharmaceuticals
ACAD
$5.04B
| $544K | 0.01% |
+11,229
| New | +$539K |
|
563
Essent Group
ESNT
$6.22B
| $544K | 0.01% |
+15,002
| New | +$460K |
|
564
Reliance Steel & Aluminium
RS
$19.7B
| $544K | 0.01% |
+5,729
| New | +$522K |
|
565
Sprouts Farmers Market
SFM
$7.76B
| $544K | 0.01% |
+21,277
| New | +$487K |
|
566
Owens Corning
OC
$11.2B
| $543K | 0.01% |
+9,742
| New | +$454K |
|
567
First Financial Bankshares
FFIN
$4.77B
| $542K | 0.01% |
+18,752
| New | +$527K |
|
568
Polaris
PII
$3.63B
| $542K | 0.01% |
+5,855
| New | +$446K |
|
569
PENN Entertainment
PENN
$2.33B
| $541K | 0.01% |
+17,702
| New | +$405K |
|
|
TIF
570
DELISTED
Tiffany & Co.
TIF
| $541K | 0.01% |
+4,440
| New | +$556K |
|
571
Commerce Bancshares
CBSH
$8.33B
| $539K | 0.01% |
+12,149
| New | +$535K |
|
572
Western Digital
WDC
$166B
| $539K | 0.01% |
+16,160
| New | +$524K |
|
573
M&T Bank
MTB
$34.4B
| $538K | 0.01% |
+5,178
| New | +$547K |
|
574
Lear
LEA
$8.24B
| $537K | 0.01% |
+4,927
| New | +$491K |
|
575
Waters Corp
WAT
$40.6B
| $537K | 0.01% |
+2,977
| New | +$563K |
|
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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.