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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 | |
|---|---|---|---|---|---|---|---|
576
First American
FAF
$6.48B
| $597K | 0.01% |
11,729
+1,644
| +16% | +$85.2K |
2020 Q2
1 quarter
|
|
577
Rexford Industrial Realty
REXR
$8.23B
| $596K | 0.01% |
+13,031
| New | +$590K |
2020 Q3
0 quarters
|
|
578
Martin Marietta Materials
MLM
$34.9B
| $595K | 0.01% |
2,529
+4
| +0.2% | +$865 |
2020 Q2
1 quarter
|
|
579
Commerce Bancshares
CBSH
$7.97B
| $593K | 0.01% |
14,129
+1,980
| +16% | +$85.1K |
2020 Q2
1 quarter
|
|
580
First Solar
FSLR
$19.2B
| $591K | 0.01% |
8,923
+2,033
| +30% | +$135K |
2020 Q2
1 quarter
|
|
581
Jabil
JBL
$30.1B
| $590K | 0.01% |
17,208
+1,930
| +13% | +$64.6K |
2020 Q2
1 quarter
|
|
582
Healthpeak Properties
DOC
$13.1B
| $588K | 0.01% |
21,670
-369
| -2% | -$10.1K |
2020 Q2
1 quarter
|
|
583
Toll Brothers
TOL
$12.3B
| $586K | 0.01% |
12,039
+1,663
| +16% | +$67.3K |
2020 Q2
1 quarter
|
|
584
Waters Corp
WAT
$43.6B
| $586K | 0.01% |
2,994
+17
| +0.6% | +$3.53K |
2020 Q2
1 quarter
|
|
585
Arrowhead Research
ARWR
$8.26B
| $583K | 0.01% |
13,529
-268
| -2% | -$11.6K |
2020 Q2
1 quarter
|
|
586
DELISTED
CATALENT, INC.
CTLT
| $578K | 0.01% |
6,742
-8,083
| -55% | -$683K |
2020 Q2
1 quarter
|
|
587
Kilroy Realty
KRC
$4.03B
| $575K | 0.01% |
11,069
+1,523
| +16% | +$86.9K |
2020 Q2
1 quarter
|
|
588
DELISTED
Smartsheet Inc.
SMAR
| $572K | 0.01% |
11,571
+4
| +0% | +$193 |
2020 Q2
1 quarter
|
|
589
HEICO Corp Class A
HEI.A
$32.3B
| $571K | 0.01% |
6,442
-52
| -0.8% | -$4.39K |
2020 Q2
1 quarter
|
|
590
Post Holdings
POST
$3.51B
| $571K | 0.01% |
10,138
+1,306
| +15% | +$74.5K |
2020 Q2
1 quarter
|
|
591
DELISTED
Pioneer Natural Resource Co.
PXD
| $571K | 0.01% |
6,645
-11
| -0.2% | -$1.08K |
2017 Q3
12 quarters
|
|
592
BILL Holdings
BILL
$4B
| $565K | 0.01% |
+5,629
| New | +$512K |
2020 Q3
0 quarters
|
|
593
HealthEquity
HQY
$7.65B
| $561K | 0.01% |
10,933
+1,269
| +13% | +$69.7K |
2020 Q2
1 quarter
|
|
594
Maximus
MMS
$3.15B
| $560K | 0.01% |
8,179
-166
| -2% | -$12.2K |
2020 Q2
1 quarter
|
|
595
Hormel Foods
HRL
$11.1B
| $559K | 0.01% |
11,438
+41
| +0.4% | +$2.06K |
2020 Q2
1 quarter
|
|
596
IDEX
IEX
$17.4B
| $559K | 0.01% |
3,063
-41
| -1% | -$7.1K |
2020 Q2
1 quarter
|
|
|
XLRN
597
DELISTED
Acceleron Pharma
XLRN
| $559K | 0.01% |
4,965
+508
| +11% | +$50.6K |
2020 Q2
1 quarter
|
|
598
Coherent
COHR
$49.4B
| $558K | 0.01% |
13,750
+1,675
| +14% | +$73.8K |
2020 Q2
1 quarter
|
|
599
H&R Block
HRB
$5.92B
| $557K | 0.01% |
34,169
+12,075
| +55% | +$178K |
2020 Q2
1 quarter
|
|
600
Essent Group
ESNT
$5.73B
| $553K | 0.01% |
14,953
-49
| -0.3% | -$1.75K |
2020 Q2
1 quarter
|
|
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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.