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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 | |
|---|---|---|---|---|---|---|
626
KeyCorp
KEY
$23.4B
| $481K | 0.01% |
+39,512
| New | +$459K |
|
627
Reinsurance Group of America
RGA
$16B
| $481K | 0.01% |
+6,135
| New | +$566K |
|
628
Qualys
QLYS
$6.47B
| $478K | 0.01% |
+4,596
| New | +$482K |
|
|
EFOR
629
Everforth Inc
EFOR
$1.31B
| $476K | 0.01% |
+7,141
| New | +$379K |
|
|
STOR
630
DELISTED
STORE Capital Corporation
STOR
| $475K | 0.01% |
+19,953
| New | +$399K |
|
631
Sonoco
SON
$5.58B
| $474K | 0.01% |
+9,069
| New | +$449K |
|
632
United Bankshares
UBSI
$6.48B
| $474K | 0.01% |
+17,123
| New | +$460K |
|
633
Xylem
XYL
$26B
| $474K | 0.01% |
+7,291
| New | +$481K |
|
634
Strategic Education
STRA
$1.88B
| $470K | 0.01% |
+3,059
| New | +$477K |
|
635
Equity Lifestyle Properties
ELS
$12.4B
| $469K | 0.01% |
+7,505
| New | +$461K |
|
636
Mine Safety
MSA
$7.34B
| $468K | 0.01% |
+4,091
| New | +$455K |
|
637
ALPS Medical Breakthroughs ETF
SBIO
$228M
| $466K | 0.01% |
11,130
-5,726
| -34% | -$226K |
|
638
iShares Russell 2000 ETF
IWM
$80.8B
| $465K | 0.01% |
+3,251
| New | +$427K |
|
639
Teledyne Technologies
TDY
$28.8B
| $465K | 0.01% |
+1,496
| New | +$492K |
|
640
Texas Roadhouse
TXRH
$13.1B
| $465K | 0.01% |
+8,850
| New | +$432K |
|
641
Halliburton
HAL
$30.1B
| $464K | 0.01% |
+35,717
| New | +$385K |
|
|
SRCL
642
DELISTED
Stericycle Inc
SRCL
| $464K | 0.01% |
+8,289
| New | +$432K |
|
643
Semtech
SMTC
$12.2B
| $463K | 0.01% |
+8,857
| New | +$414K |
|
644
Knight Transportation
KNX
$10.9B
| $462K | 0.01% |
+11,067
| New | +$422K |
|
645
Brunswick
BC
$4.97B
| $459K | 0.01% |
+7,169
| New | +$357K |
|
646
East-West Bancorp
EWBC
$17.7B
| $459K | 0.01% |
+12,669
| New | +$423K |
|
647
ITT
ITT
$18.1B
| $457K | 0.01% |
+7,774
| New | +$412K |
|
648
Douglas Emmett
DEI
$1.97B
| $455K | 0.01% |
+14,844
| New | +$445K |
|
649
Spire
SR
$4.88B
| $454K | 0.01% |
+6,907
| New | +$492K |
|
|
SIVB
650
DELISTED
SVB Financial Group
SIVB
| $453K | 0.01% |
+2,102
| New | +$405K |
|
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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.