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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
FE icon
551
FirstEnergy
FE
$26.5B
$635K 0.02%
22,116
+109
+0.5% +$3.42K
VTR icon
552
Ventas
VTR
$47.2B
$633K 0.02%
15,094
+13
+0.1% +$520
OGE icon
553
OGE Energy
OGE
$9.42B
$632K 0.02%
21,076
+2,987
+17% +$94K
DOV icon
554
Dover
DOV
$26.7B
$631K 0.02%
5,824
-51,909
-90% -$5.56M
NNN icon
555
NNN REIT
NNN
$8.76B
$630K 0.02%
18,246
+2,773
+18% +$99.1K
XSW icon
556
State Street SPDR S&P Software & Services ETF
XSW
$531M
$629K 0.02%
5,273
– –
LEA icon
557
Lear
LEA
$8.24B
$627K 0.02%
5,747
+820
+17% +$93.5K
MSA icon
558
Mine Safety
MSA
$7.34B
$627K 0.02%
4,670
+579
+14% +$70.9K
EBS icon
559
Emergent Biosolutions
EBS
$305M
$625K 0.02%
+6,046
New +$652K
TNDM icon
560
Tandem Diabetes Care
TNDM
$1.49B
$625K 0.02%
5,510
+135
+3% +$14.2K
PII icon
561
Polaris
PII
$3.67B
$624K 0.02%
6,615
+760
+13% +$74.8K
SLAB icon
562
Silicon Laboratories
SLAB
$7.29B
$624K 0.02%
6,376
+431
+7% +$43.3K
CDK
563
DELISTED
CDK Global, Inc.
CDK
$624K 0.02%
14,318
+1,841
+15% +$81.8K
AYX
564
DELISTED
Alteryx Inc
AYX
$617K 0.02%
5,432
-55
-1% -$7.49K
PFPT
565
DELISTED
Proofpoint, Inc.
PFPT
$616K 0.02%
5,836
-67
-1% -$7.47K
LW icon
566
Lamb Weston
LW
$7.61B
$612K 0.02%
9,228
-11
-0.1% -$704
XYL icon
567
Xylem
XYL
$26B
$610K 0.02%
7,255
-36
-0.5% -$2.8K
STLD icon
568
Steel Dynamics
STLD
$33.7B
$609K 0.02%
21,256
+2,028
+11% +$58.2K
SNX icon
569
TD Synnex
SNX
$20.3B
$608K 0.01%
8,680
+1,234
+17% +$77.6K
SRCL
570
DELISTED
Stericycle Inc
SRCL
$608K 0.01%
9,636
+1,347
+16% +$82.7K
BLDR icon
571
Builders FirstSource
BLDR
$7.22B
$604K 0.01%
+18,508
New +$502K
CBOE icon
572
Cboe Global Markets
CBOE
$32.6B
$604K 0.01%
6,884
+30
+0.4% +$2.7K
LAMR icon
573
Lamar Advertising Co
LAMR
$15.3B
$602K 0.01%
9,098
+1,347
+17% +$89.5K
CLGX
574
DELISTED
Corelogic, Inc.
CLGX
$600K 0.01%
8,869
+1,260
+17% +$84.8K
QRVO icon
575
Qorvo
QRVO
$8.29B
$599K 0.01%
4,645
-52
-1% -$6.45K
21 22
23
24 25

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LPC
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CAM
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MFG
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PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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NMO
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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.