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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 | |
|---|---|---|---|---|---|---|
|
ETFC
651
DELISTED
E*Trade Financial Corporation
ETFC
| $451K | 0.01% |
+9,065
| New | +$390K |
|
652
UDR
UDR
$11.9B
| $449K | 0.01% |
+12,022
| New | +$449K |
|
653
TD Synnex
SNX
$20.3B
| $446K | 0.01% |
+7,446
| New | +$348K |
|
654
RLI Corp
RLI
$5.9B
| $445K | 0.01% |
+10,840
| New | +$427K |
|
655
Jacobs Solutions
J
$17.8B
| $444K | 0.01% |
+6,334
| New | +$427K |
|
656
Nutanix
NTNX
$18.7B
| $444K | 0.01% |
+18,723
| New | +$388K |
|
657
Pan American Silver
PAAS
$21.9B
| $443K | 0.01% |
14,596
+7,192
| +97% | +$171K |
|
658
First Industrial Realty Trust
FR
$8.21B
| $442K | 0.01% |
+11,487
| New | +$420K |
|
659
Oshkosh
OSK
$9.51B
| $442K | 0.01% |
+6,172
| New | +$421K |
|
|
SF
660
Stifel
SF
$12.3B
| $440K | 0.01% |
+20,873
| New | +$419K |
|
661
Seagate
STX
$188B
| $440K | 0.01% |
+9,085
| New | +$456K |
|
662
KBR
KBR
$4.79B
| $437K | 0.01% |
+19,358
| New | +$421K |
|
663
Citizens Financial Group
CFG
$29.4B
| $436K | 0.01% |
+17,271
| New | +$392K |
|
664
Glacier Bancorp
GBCI
$6.1B
| $436K | 0.01% |
+12,343
| New | +$458K |
|
|
PRSP
665
DELISTED
Perspecta Inc. Common Stock
PRSP
| $436K | 0.01% |
+18,773
| New | +$409K |
|
666
United Rentals
URI
$64.1B
| $434K | 0.01% |
+2,909
| New | +$369K |
|
|
ACC
667
DELISTED
American Campus Communities, Inc.
ACC
| $433K | 0.01% |
+12,388
| New | +$411K |
|
668
Regions Financial
RF
$25.8B
| $432K | 0.01% |
+38,882
| New | +$414K |
|
669
American Financial Group
AFG
$11.9B
| $427K | 0.01% |
+6,721
| New | +$433K |
|
670
SiriusXM
SIRI
$9.62B
| $427K | 0.01% |
+7,272
| New | +$408K |
|
671
Tradeweb Markets
TW
$23B
| $427K | 0.01% |
+7,348
| New | +$423K |
|
|
FLG
672
Flagstar Bank National Association
FLG
$5.58B
| $426K | 0.01% |
+13,933
| New | +$419K |
|
673
ACI Worldwide
ACIW
$5.43B
| $425K | 0.01% |
+15,736
| New | +$411K |
|
674
Old Republic International
ORI
$10.2B
| $425K | 0.01% |
+26,045
| New | +$411K |
|
675
Selective Insurance
SIGI
$5.51B
| $425K | 0.01% |
+8,061
| New | +$408K |
|
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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.