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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 | |
|---|---|---|---|---|---|---|---|
|
DRE
601
DELISTED
Duke Realty Corp.
DRE
| $553K | 0.01% |
14,986
-97
| -0.6% | -$3.65K |
2020 Q2
1 quarter
|
|
602
Saic
SAIC
$5.59B
| $552K | 0.01% |
7,042
+1,683
| +31% | +$133K |
2020 Q2
1 quarter
|
|
|
IPHI
603
DELISTED
INPHI CORPORATION
IPHI
| $552K | 0.01% |
4,919
+3
| +0.1% | +$350 |
2020 Q2
1 quarter
|
|
604
First Horizon
FHN
$10.8B
| $550K | 0.01% |
58,281
+30,265
| +108% | +$284K |
2020 Q2
1 quarter
|
|
605
Thor Industries
THO
$3.61B
| $550K | 0.01% |
5,773
+758
| +15% | +$78.5K |
2020 Q2
1 quarter
|
|
606
Wingstop
WING
$3.57B
| $549K | 0.01% |
+4,016
| New | +$590K |
2020 Q3
0 quarters
|
|
607
Nucor
NUE
$57.8B
| $548K | 0.01% |
12,223
-1,867
| -13% | -$82.7K |
2020 Q2
1 quarter
|
|
608
DELISTED
Healthcare Realty Trust Incorporated
HR
| $547K | 0.01% |
18,154
-182
| -1% | -$5.24K |
2020 Q2
1 quarter
|
|
609
iShares MSCI South Africa ETF
EZA
$475M
| $543K | 0.01% |
14,694
-11,290
| -43% | -$426K |
2018 Q1
10 quarters
|
|
610
Sonoco
SON
$4.91B
| $540K | 0.01% |
10,570
+1,501
| +17% | +$79.4K |
2020 Q2
1 quarter
|
|
611
Knight Transportation
KNX
$10.6B
| $539K | 0.01% |
13,245
+2,178
| +20% | +$95.6K |
2020 Q2
1 quarter
|
|
612
ITT
ITT
$18B
| $538K | 0.01% |
9,113
+1,339
| +17% | +$81.2K |
2020 Q2
1 quarter
|
|
613
Darden Restaurants
DRI
$24.2B
| $536K | 0.01% |
5,321
+22
| +0.4% | +$1.83K |
2020 Q2
1 quarter
|
|
614
International Flavors & Fragrances
IFF
$23B
| $536K | 0.01% |
4,374
+31
| +0.7% | +$3.86K |
2020 Q2
1 quarter
|
|
615
Ingersoll Rand
IR
$30.2B
| $535K | 0.01% |
15,015
+982
| +7% | +$32.9K |
2020 Q2
1 quarter
|
|
616
Mid-America Apartment Communities
MAA
$13.5B
| $535K | 0.01% |
4,614
+16
| +0.3% | +$1.84K |
2020 Q2
1 quarter
|
|
617
First Industrial Realty Trust
FR
$7.79B
| $534K | 0.01% |
13,422
+1,935
| +17% | +$79.9K |
2020 Q2
1 quarter
|
|
618
Ingredion
INGR
$6.13B
| $533K | 0.01% |
7,048
+992
| +16% | +$80.6K |
2020 Q2
1 quarter
|
|
619
Texas Roadhouse
TXRH
$11.2B
| $532K | 0.01% |
8,752
-98
| -1% | -$5.74K |
2020 Q2
1 quarter
|
|
620
Alliant Energy
LNT
$17.4B
| $529K | 0.01% |
10,237
-24
| -0.2% | -$1.25K |
2020 Q2
1 quarter
|
|
621
Western Union
WU
$1.94B
| $529K | 0.01% |
24,696
-184,537
| -88% | -$4.19M |
2020 Q2
1 quarter
|
|
622
Essex Property Trust
ESS
$17.3B
| $526K | 0.01% |
2,622
-30,299
| -92% | -$6.6M |
2020 Q2
1 quarter
|
|
623
Oshkosh
OSK
$7.95B
| $526K | 0.01% |
7,159
+987
| +16% | +$76K |
2020 Q2
1 quarter
|
|
624
Jones Lang LaSalle
JLL
$14.3B
| $524K | 0.01% |
5,478
+801
| +17% | +$80.7K |
2020 Q2
1 quarter
|
|
625
Middleby
MIDD
$4.91B
| $524K | 0.01% |
5,836
+777
| +15% | +$70.4K |
2020 Q2
1 quarter
|
|
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NMO
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.