We are live on ! Find out more
X

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
COHR
626
DELISTED
Coherent Inc
COHR
$520K 0.01%
4,686
+388
+9% +$47K
FFIN icon
627
First Financial Bankshares
FFIN
$4.78B
$519K 0.01%
18,578
-174
-0.9% -$5.16K
LSI
628
DELISTED
Life Storage, Inc.
LSI
$519K 0.01%
7,397
+1,050
+17% +$71.2K
CE icon
629
Celanese
CE
$4.92B
$518K 0.01%
4,819
-12
-0.2% -$1.2K
URI icon
630
United Rentals
URI
$64.1B
$511K 0.01%
2,926
+17
+0.6% +$2.86K
AAN.A
631
DELISTED
The Aaron's Company Inc Class A
AAN.A
$510K 0.01%
9,008
-181
-2% -$10.2K
AFG icon
632
American Financial Group
AFG
$11.9B
$506K 0.01%
7,558
+837
+12% +$53.9K
MUSA icon
633
Murphy USA
MUSA
$9.25B
$506K 0.01%
3,943
+210
+6% +$27.8K
ACC
634
DELISTED
American Campus Communities, Inc.
ACC
$506K 0.01%
14,482
+2,094
+17% +$72.2K
PB icon
635
Prosperity Bancshares
PB
$8.7B
$505K 0.01%
9,739
+1,403
+17% +$76.9K
TIF
636
DELISTED
Tiffany & Co.
TIF
$505K 0.01%
4,359
-81
-2% -$9.84K
FLO icon
637
Flowers Foods
FLO
$1.49B
$504K 0.01%
20,710
+3,270
+19% +$76.6K
SIVB
638
DELISTED
SVB Financial Group
SIVB
$501K 0.01%
2,083
-19
-0.9% -$4.47K
GO icon
639
Grocery Outlet
GO
$1.23B
$499K 0.01%
12,686
+3,231
+34% +$133K
DOC
640
DELISTED
PHYSICIANS REALTY TRUST
DOC
$499K 0.01%
27,845
+305
+1% +$5.43K
EME icon
641
Emcor
EME
$32.7B
$496K 0.01%
7,322
-138
-2% -$9.57K
OTEX icon
642
Open Text
OTEX
$6.08B
$496K 0.01%
11,764
– –
J icon
643
Jacobs Solutions
J
$17.8B
$495K 0.01%
6,453
+119
+2% +$8.7K
VAC icon
644
Marriott Vacations Worldwide
VAC
$3.82B
$495K 0.01%
5,449
+283
+5% +$25.7K
WH icon
645
Wyndham Hotels & Resorts
WH
$5.63B
$495K 0.01%
9,803
+1,437
+17% +$70.2K
AES icon
646
AES
AES
$10.5B
$493K 0.01%
27,214
+347
+1% +$5.8K
NATI
647
DELISTED
National Instruments Corp
NATI
$493K 0.01%
13,799
+3,152
+30% +$115K
IPG
648
DELISTED
Interpublic Group of Companies
IPG
$492K 0.01%
29,517
+5,156
+21% +$92K
WWD icon
649
Woodward
WWD
$20.2B
$490K 0.01%
6,112
+1,000
+20% +$80.4K
BC icon
650
Brunswick
BC
$5.02B
$489K 0.01%
8,309
+1,140
+16% +$72.7K
24 25
26
27 28

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.