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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 | |
|---|---|---|---|---|---|---|
|
HR
576
DELISTED
Healthcare Realty Trust Incorporated
HR
| $537K | 0.01% |
+18,336
| New | +$549K |
|
577
Masco
MAS
$14.3B
| $535K | 0.01% |
+10,653
| New | +$462K |
|
578
Thor Industries
THO
$3.98B
| $534K | 0.01% |
+5,015
| New | +$392K |
|
|
DRE
579
DELISTED
Duke Realty Corp.
DRE
| $534K | 0.01% |
+15,083
| New | +$515K |
|
580
International Flavors & Fragrances
IFF
$22.3B
| $532K | 0.01% |
+4,343
| New | +$549K |
|
581
Tandem Diabetes Care
TNDM
$1.5B
| $532K | 0.01% |
+5,375
| New | +$429K |
|
582
Omnicom Group
OMC
$24.3B
| $531K | 0.01% |
+9,725
| New | +$529K |
|
583
Boston Properties
BXP
$11.1B
| $530K | 0.01% |
+5,867
| New | +$532K |
|
584
HEICO Corp Class A
HEI.A
$34.7B
| $528K | 0.01% |
+6,494
| New | +$504K |
|
585
Mid-America Apartment Communities
MAA
$15B
| $527K | 0.01% |
+4,598
| New | +$518K |
|
586
Watsco Inc
WSO
$12.7B
| $526K | 0.01% |
+2,960
| New | +$490K |
|
587
Martin Marietta Materials
MLM
$37.5B
| $522K | 0.01% |
+2,525
| New | +$485K |
|
588
Elastic
ESTC
$10.2B
| $521K | 0.01% |
+5,650
| New | +$413K |
|
589
Energizer
ENR
$1.53B
| $519K | 0.01% |
+10,937
| New | +$447K |
|
590
Qorvo
QRVO
$8.27B
| $519K | 0.01% |
+4,697
| New | +$465K |
|
591
Southwest Gas
SWX
$6.45B
| $519K | 0.01% |
+7,517
| New | +$547K |
|
592
Lamar Advertising Co
LAMR
$15.3B
| $517K | 0.01% |
+7,751
| New | +$473K |
|
593
Cloudflare
NET
$108B
| $517K | 0.01% |
+14,394
| New | +$402K |
|
|
CDK
594
DELISTED
CDK Global, Inc.
CDK
| $517K | 0.01% |
+12,477
| New | +$480K |
|
|
RP
595
DELISTED
RealPage, Inc.
RP
| $517K | 0.01% |
+7,947
| New | +$501K |
|
|
SBNY
596
DELISTED
Signature Bank
SBNY
| $514K | 0.01% |
+4,811
| New | +$474K |
|
|
BLD
597
DELISTED
TopBuild
BLD
| $513K | 0.01% |
+4,513
| New | +$451K |
|
|
PARA
598
DELISTED
Paramount Global Class B
PARA
| $511K | 0.01% |
+21,922
| New | +$423K |
|
|
CLGX
599
DELISTED
Corelogic, Inc.
CLGX
| $511K | 0.01% |
+7,609
| New | +$338K |
|
600
Post Holdings
POST
$3.84B
| $506K | 0.01% |
+8,832
| New | +$514K |
|
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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.