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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 | |
|---|---|---|---|---|---|---|---|
626
DELISTED
Coherent Inc
COHR
| $520K | 0.01% |
4,686
+388
| +9% | +$47K |
2020 Q2
1 quarter
|
|
627
First Financial Bankshares
FFIN
$4.53B
| $519K | 0.01% |
18,578
-174
| -0.9% | -$5.16K |
2020 Q2
1 quarter
|
|
|
LSI
628
DELISTED
Life Storage, Inc.
LSI
| $519K | 0.01% |
7,397
+1,050
| +17% | +$71.2K |
2020 Q2
1 quarter
|
|
629
Celanese
CE
$5.1B
| $518K | 0.01% |
4,819
-12
| -0.2% | -$1.2K |
2020 Q2
1 quarter
|
|
630
United Rentals
URI
$65.2B
| $511K | 0.01% |
2,926
+17
| +0.6% | +$2.86K |
2020 Q2
1 quarter
|
|
631
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $510K | 0.01% |
9,008
-181
| -2% | -$10.2K |
2020 Q2
1 quarter
|
|
632
American Financial Group
AFG
$12.1B
| $506K | 0.01% |
7,558
+837
| +12% | +$53.9K |
2020 Q2
1 quarter
|
|
633
Murphy USA
MUSA
$10B
| $506K | 0.01% |
3,943
+210
| +6% | +$27.8K |
2020 Q2
1 quarter
|
|
|
ACC
634
DELISTED
American Campus Communities, Inc.
ACC
| $506K | 0.01% |
14,482
+2,094
| +17% | +$72.2K |
2020 Q2
1 quarter
|
|
635
Prosperity Bancshares
PB
$8.11B
| $505K | 0.01% |
9,739
+1,403
| +17% | +$76.9K |
2020 Q2
1 quarter
|
|
|
TIF
636
DELISTED
Tiffany & Co.
TIF
| $505K | 0.01% |
4,359
-81
| -2% | -$9.84K |
2020 Q2
1 quarter
|
|
637
Flowers Foods
FLO
$1.3B
| $504K | 0.01% |
20,710
+3,270
| +19% | +$76.6K |
2020 Q2
1 quarter
|
|
|
SIVB
638
DELISTED
SVB Financial Group
SIVB
| $501K | 0.01% |
2,083
-19
| -0.9% | -$4.47K |
2020 Q2
1 quarter
|
|
639
Grocery Outlet
GO
$1.29B
| $499K | 0.01% |
12,686
+3,231
| +34% | +$133K |
2020 Q2
1 quarter
|
|
640
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $499K | 0.01% |
27,845
+305
| +1% | +$5.43K |
2020 Q2
1 quarter
|
|
641
Emcor
EME
$32.3B
| $496K | 0.01% |
7,322
-138
| -2% | -$9.57K |
2020 Q2
1 quarter
|
|
642
Open Text
OTEX
$6.25B
| $496K | 0.01% |
11,764
| – | – |
2020 Q2
1 quarter
|
|
643
Jacobs Solutions
J
$16.6B
| $495K | 0.01% |
6,453
+119
| +2% | +$8.7K |
2020 Q2
1 quarter
|
|
644
Marriott Vacations Worldwide
VAC
$3.86B
| $495K | 0.01% |
5,449
+283
| +5% | +$25.7K |
2020 Q2
1 quarter
|
|
645
Wyndham Hotels & Resorts
WH
$5.59B
| $495K | 0.01% |
9,803
+1,437
| +17% | +$70.2K |
2020 Q2
1 quarter
|
|
646
AES
AES
$10.7B
| $493K | 0.01% |
27,214
+347
| +1% | +$5.8K |
2020 Q2
1 quarter
|
|
|
NATI
647
DELISTED
National Instruments Corp
NATI
| $493K | 0.01% |
13,799
+3,152
| +30% | +$115K |
2020 Q2
1 quarter
|
|
648
DELISTED
Interpublic Group of Companies
IPG
| $492K | 0.01% |
29,517
+5,156
| +21% | +$92K |
2020 Q2
1 quarter
|
|
649
Woodward
WWD
$19.7B
| $490K | 0.01% |
6,112
+1,000
| +20% | +$80.4K |
2020 Q2
1 quarter
|
|
650
Brunswick
BC
$4.25B
| $489K | 0.01% |
8,309
+1,140
| +16% | +$72.7K |
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.