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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 | |
|---|---|---|---|---|---|---|
601
Hewlett Packard
HPE
$69.7B
| $505K | 0.01% |
+51,855
| New | +$509K |
|
602
Mattel
MAT
$4.34B
| $505K | 0.01% |
+52,240
| New | +$474K |
|
603
Ingredion
INGR
$6.56B
| $503K | 0.01% |
+6,056
| New | +$496K |
|
604
10x Genomics
TXG
$8.03B
| $503K | 0.01% |
+5,627
| New | +$438K |
|
605
Steel Dynamics
STLD
$33.6B
| $502K | 0.01% |
+19,228
| New | +$481K |
|
606
iShares MSCI Thailand ETF
THD
$351M
| $502K | 0.01% |
+7,103
| New | +$479K |
|
607
Open Text
OTEX
$6.08B
| $498K | 0.01% |
+11,764
| New | +$466K |
|
608
Casey's General Stores
CASY
$27.9B
| $496K | 0.01% |
+3,318
| New | +$500K |
|
609
Prosperity Bancshares
PB
$8.71B
| $495K | 0.01% |
+8,336
| New | +$481K |
|
610
Atmos Energy
ATO
$28.2B
| $493K | 0.01% |
+4,952
| New | +$499K |
|
611
Emcor
EME
$33B
| $493K | 0.01% |
+7,460
| New | +$467K |
|
612
NewMarket
NEU
$8.47B
| $492K | 0.01% |
+1,229
| New | +$507K |
|
613
IDEX
IEX
$17B
| $491K | 0.01% |
+3,104
| New | +$474K |
|
614
Alliant Energy
LNT
$17.6B
| $491K | 0.01% |
+10,261
| New | +$499K |
|
615
Jabil
JBL
$31.8B
| $490K | 0.01% |
+15,278
| New | +$440K |
|
616
Floor & Decor
FND
$5.61B
| $489K | 0.01% |
+8,488
| New | +$387K |
|
|
EVBG
617
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $489K | 0.01% |
+3,533
| New | +$459K |
|
618
Arrow Electronics
ARW
$10.4B
| $488K | 0.01% |
+7,102
| New | +$448K |
|
619
United Therapeutics
UTHR
$22.2B
| $488K | 0.01% |
+4,029
| New | +$453K |
|
620
Wynn Resorts
WYNN
$9.77B
| $487K | 0.01% |
+6,538
| New | +$524K |
|
621
Bright Horizons
BFAM
$3.63B
| $485K | 0.01% |
+4,135
| New | +$472K |
|
622
Black Hills Corp
BKH
$5.56B
| $484K | 0.01% |
+8,545
| New | +$517K |
|
623
First American
FAF
$7.63B
| $484K | 0.01% |
+10,085
| New | +$476K |
|
624
Jones Lang LaSalle
JLL
$17.6B
| $484K | 0.01% |
+4,677
| New | +$482K |
|
|
DOC
625
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $483K | 0.01% |
+27,540
| New | +$449K |
|
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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.