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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
FAF icon
576
First American
FAF
$7.66B
$597K 0.01%
11,729
+1,644
+16% +$85.2K
REXR icon
577
Rexford Industrial Realty
REXR
$8.29B
$596K 0.01%
+13,031
New +$590K
MLM icon
578
Martin Marietta Materials
MLM
$37.7B
$595K 0.01%
2,529
+4
+0.2% +$865
CBSH icon
579
Commerce Bancshares
CBSH
$8.35B
$593K 0.01%
14,129
+1,980
+16% +$85.1K
FSLR icon
580
First Solar
FSLR
$22B
$591K 0.01%
8,923
+2,033
+30% +$135K
JBL icon
581
Jabil
JBL
$31.6B
$590K 0.01%
17,208
+1,930
+13% +$64.6K
DOC icon
582
Healthpeak Properties
DOC
$14.5B
$588K 0.01%
21,670
-369
-2% -$10.1K
TOL icon
583
Toll Brothers
TOL
$13.4B
$586K 0.01%
12,039
+1,663
+16% +$67.3K
WAT icon
584
Waters Corp
WAT
$41B
$586K 0.01%
2,994
+17
+0.6% +$3.53K
ARWR icon
585
Arrowhead Research
ARWR
$12B
$583K 0.01%
13,529
-268
-2% -$11.6K
CTLT
586
DELISTED
CATALENT, INC.
CTLT
$578K 0.01%
6,742
-8,083
-55% -$683K
KRC icon
587
Kilroy Realty
KRC
$4.25B
$575K 0.01%
11,069
+1,523
+16% +$86.9K
SMAR
588
DELISTED
Smartsheet Inc.
SMAR
$572K 0.01%
11,571
+4
+0% +$193
HEI.A icon
589
HEICO Corp Class A
HEI.A
$34.6B
$571K 0.01%
6,442
-52
-0.8% -$4.39K
POST icon
590
Post Holdings
POST
$3.87B
$571K 0.01%
10,138
+1,306
+15% +$74.5K
PXD
591
DELISTED
Pioneer Natural Resource Co.
PXD
$571K 0.01%
6,645
-11
-0.2% -$1.08K
BILL icon
592
BILL Holdings
BILL
$4.97B
$565K 0.01%
+5,629
New +$512K
HQY icon
593
HealthEquity
HQY
$7.98B
$561K 0.01%
10,933
+1,269
+13% +$69.7K
MMS icon
594
Maximus
MMS
$3.13B
$560K 0.01%
8,179
-166
-2% -$12.2K
HRL icon
595
Hormel Foods
HRL
$11.8B
$559K 0.01%
11,438
+41
+0.4% +$2.06K
IEX icon
596
IDEX
IEX
$17B
$559K 0.01%
3,063
-41
-1% -$7.1K
XLRN
597
DELISTED
Acceleron Pharma
XLRN
$559K 0.01%
4,965
+508
+11% +$50.6K
COHR icon
598
Coherent
COHR
$54.9B
$558K 0.01%
13,750
+1,675
+14% +$73.8K
HRB icon
599
H&R Block
HRB
$6.52B
$557K 0.01%
34,169
+12,075
+55% +$178K
ESNT icon
600
Essent Group
ESNT
$6.2B
$553K 0.01%
14,953
-49
-0.3% -$1.75K
22 23
24
25 26

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
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.