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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
(+5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
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 |
Aflac
AFL
|
+$7.41M |
| 2 |
Amphenol
APH
|
+$6.83M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$6.52M |
| 4 |
Eaton
ETN
|
+$5.59M |
| 5 |
International Paper
IP
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.4M |
| 2 |
Cummins
CMI
|
+$12.3M |
| 3 |
Microsoft
MSFT
|
+$12.1M |
| 4 |
Air Products & Chemicals
APD
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
551
FirstEnergy
FE
$26.3B
| $635K | 0.02% |
22,116
+109
| +0.5% | +$3.42K |
2020 Q2
1 quarter
|
|
552
Ventas
VTR
$43.7B
| $633K | 0.02% |
15,094
+13
| +0.1% | +$520 |
2020 Q2
1 quarter
|
|
553
OGE Energy
OGE
$9.76B
| $632K | 0.02% |
21,076
+2,987
| +17% | +$94K |
2020 Q2
1 quarter
|
|
554
Dover
DOV
$26B
| $631K | 0.02% |
5,824
-51,909
| -90% | -$5.56M |
2020 Q2
1 quarter
|
|
555
NNN REIT
NNN
$7.92B
| $630K | 0.02% |
18,246
+2,773
| +18% | +$99.1K |
2020 Q2
1 quarter
|
|
556
State Street SPDR S&P Software & Services ETF
XSW
$476M
| $629K | 0.02% |
5,273
| – | – |
2020 Q2
1 quarter
|
|
557
Lear
LEA
$5.98B
| $627K | 0.02% |
5,747
+820
| +17% | +$93.5K |
2020 Q2
1 quarter
|
|
558
Mine Safety
MSA
$6.97B
| $627K | 0.02% |
4,670
+579
| +14% | +$70.9K |
2020 Q2
1 quarter
|
|
559
Emergent Biosolutions
EBS
$369M
| $625K | 0.02% |
+6,046
| New | +$652K |
2020 Q3
0 quarters
|
|
560
Tandem Diabetes Care
TNDM
$1.12B
| $625K | 0.02% |
5,510
+135
| +3% | +$14.2K |
2020 Q2
1 quarter
|
|
561
Polaris
PII
$3.04B
| $624K | 0.02% |
6,615
+760
| +13% | +$74.8K |
2020 Q2
1 quarter
|
|
562
Silicon Laboratories
SLAB
$7.39B
| $624K | 0.02% |
6,376
+431
| +7% | +$43.3K |
2020 Q2
1 quarter
|
|
|
CDK
563
DELISTED
CDK Global, Inc.
CDK
| $624K | 0.02% |
14,318
+1,841
| +15% | +$81.8K |
2020 Q2
1 quarter
|
|
|
AYX
564
DELISTED
Alteryx Inc
AYX
| $617K | 0.02% |
5,432
-55
| -1% | -$7.49K |
2020 Q2
1 quarter
|
|
|
PFPT
565
DELISTED
Proofpoint, Inc.
PFPT
| $616K | 0.02% |
5,836
-67
| -1% | -$7.47K |
2020 Q2
1 quarter
|
|
566
Lamb Weston
LW
$7.46B
| $612K | 0.02% |
9,228
-11
| -0.1% | -$704 |
2020 Q2
1 quarter
|
|
567
Xylem
XYL
$24B
| $610K | 0.02% |
7,255
-36
| -0.5% | -$2.8K |
2020 Q2
1 quarter
|
|
568
Steel Dynamics
STLD
$34.4B
| $609K | 0.02% |
21,256
+2,028
| +11% | +$58.2K |
2020 Q2
1 quarter
|
|
569
TD Synnex
SNX
$19.9B
| $608K | 0.01% |
8,680
+1,234
| +17% | +$77.6K |
2020 Q2
1 quarter
|
|
570
DELISTED
Stericycle Inc
SRCL
| $608K | 0.01% |
9,636
+1,347
| +16% | +$82.7K |
2020 Q2
1 quarter
|
|
571
Builders FirstSource
BLDR
$5.77B
| $604K | 0.01% |
+18,508
| New | +$502K |
2020 Q3
0 quarters
|
|
572
Cboe Global Markets
CBOE
$32.2B
| $604K | 0.01% |
6,884
+30
| +0.4% | +$2.7K |
2020 Q2
1 quarter
|
|
573
Lamar Advertising Co
LAMR
$15B
| $602K | 0.01% |
9,098
+1,347
| +17% | +$89.5K |
2020 Q2
1 quarter
|
|
|
CLGX
574
DELISTED
Corelogic, Inc.
CLGX
| $600K | 0.01% |
8,869
+1,260
| +17% | +$84.8K |
2020 Q2
1 quarter
|
|
575
DELISTED
Qorvo
QRVO
| $599K | 0.01% |
4,645
-52
| -1% | -$6.45K |
2020 Q2
1 quarter
|
|
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NMO
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.