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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
DRE
601
DELISTED
Duke Realty Corp.
DRE
$553K 0.01%
14,986
-97
-0.6% -$3.65K
SAIC icon
602
Saic
SAIC
$5.45B
$552K 0.01%
7,042
+1,683
+31% +$133K
IPHI
603
DELISTED
INPHI CORPORATION
IPHI
$552K 0.01%
4,919
+3
+0.1% +$350
FHN icon
604
First Horizon
FHN
$11.7B
$550K 0.01%
58,281
+30,265
+108% +$284K
THO icon
605
Thor Industries
THO
$3.97B
$550K 0.01%
5,773
+758
+15% +$78.5K
WING icon
606
Wingstop
WING
$3.05B
$549K 0.01%
+4,016
New +$590K
NUE icon
607
Nucor
NUE
$56.8B
$548K 0.01%
12,223
-1,867
-13% -$82.7K
HR
608
DELISTED
Healthcare Realty Trust Incorporated
HR
$547K 0.01%
18,154
-182
-1% -$5.24K
EZA icon
609
iShares MSCI South Africa ETF
EZA
$587M
$543K 0.01%
14,694
-11,290
-43% -$426K
SON icon
610
Sonoco
SON
$5.59B
$540K 0.01%
10,570
+1,501
+17% +$79.4K
KNX icon
611
Knight Transportation
KNX
$10.9B
$539K 0.01%
13,245
+2,178
+20% +$95.6K
ITT icon
612
ITT
ITT
$18.1B
$538K 0.01%
9,113
+1,339
+17% +$81.2K
DRI icon
613
Darden Restaurants
DRI
$24.3B
$536K 0.01%
5,321
+22
+0.4% +$1.83K
IFF icon
614
International Flavors & Fragrances
IFF
$22.3B
$536K 0.01%
4,374
+31
+0.7% +$3.86K
IR icon
615
Ingersoll Rand
IR
$30.3B
$535K 0.01%
15,015
+982
+7% +$32.9K
MAA icon
616
Mid-America Apartment Communities
MAA
$15B
$535K 0.01%
4,614
+16
+0.3% +$1.84K
FR icon
617
First Industrial Realty Trust
FR
$8.23B
$534K 0.01%
13,422
+1,935
+17% +$79.9K
INGR icon
618
Ingredion
INGR
$6.56B
$533K 0.01%
7,048
+992
+16% +$80.6K
TXRH icon
619
Texas Roadhouse
TXRH
$13.1B
$532K 0.01%
8,752
-98
-1% -$5.74K
LNT icon
620
Alliant Energy
LNT
$17.6B
$529K 0.01%
10,237
-24
-0.2% -$1.25K
WU icon
621
Western Union
WU
$2.26B
$529K 0.01%
24,696
-184,537
-88% -$4.19M
ESS icon
622
Essex Property Trust
ESS
$18.2B
$526K 0.01%
2,622
-30,299
-92% -$6.6M
OSK icon
623
Oshkosh
OSK
$9.51B
$526K 0.01%
7,159
+987
+16% +$76K
JLL icon
624
Jones Lang LaSalle
JLL
$17.5B
$524K 0.01%
5,478
+801
+17% +$80.7K
MIDD icon
625
Middleby
MIDD
$5.09B
$524K 0.01%
5,836
+777
+15% +$70.4K
23 24
25
26 27

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

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.