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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 | |
|---|---|---|---|---|---|---|---|
651
ONE Gas
OGS
$4.69B
| $489K | 0.01% |
7,088
-89
| -1% | -$6.56K |
2020 Q2
1 quarter
|
|
652
East-West Bancorp
EWBC
$17.3B
| $487K | 0.01% |
14,867
+2,198
| +17% | +$77.7K |
2020 Q2
1 quarter
|
|
653
LendingTree
TREE
$363M
| $487K | 0.01% |
1,587
+130
| +9% | +$41.3K |
2020 Q2
1 quarter
|
|
654
Dropbox
DBX
$7.95B
| $486K | 0.01% |
25,251
-391
| -2% | -$8.14K |
2020 Q2
1 quarter
|
|
655
Fortune Brands Innovations
FBIN
$4.77B
| $485K | 0.01% |
6,553
-73
| -1% | -$4.88K |
2020 Q2
1 quarter
|
|
656
Omnicom Group
OMC
$22.1B
| $485K | 0.01% |
9,804
+79
| +0.8% | +$4.23K |
2020 Q2
1 quarter
|
|
657
Sprouts Farmers Market
SFM
$6.21B
| $485K | 0.01% |
23,186
+1,909
| +9% | +$45.7K |
2020 Q2
1 quarter
|
|
658
AGCO
AGCO
$7.44B
| $482K | 0.01% |
6,494
+884
| +16% | +$60.3K |
2020 Q2
1 quarter
|
|
659
MDU Resources
MDU
$3.91B
| $482K | 0.01% |
56,337
+8,626
| +18% | +$74K |
2020 Q2
1 quarter
|
|
660
M&T Bank
MTB
$31.6B
| $482K | 0.01% |
5,230
+52
| +1% | +$5.32K |
2020 Q2
1 quarter
|
|
661
ICU Medical
ICUI
$4.18B
| $481K | 0.01% |
2,633
+354
| +16% | +$66.6K |
2020 Q2
1 quarter
|
|
662
Acadia Pharmaceuticals
ACAD
$3.4B
| $477K | 0.01% |
11,567
+338
| +3% | +$14.6K |
2020 Q2
1 quarter
|
|
663
United Therapeutics
UTHR
$23.2B
| $477K | 0.01% |
4,725
+696
| +17% | +$76.4K |
2020 Q2
1 quarter
|
|
664
KeyCorp
KEY
$21.3B
| $475K | 0.01% |
39,802
+290
| +0.7% | +$3.53K |
2020 Q2
1 quarter
|
|
665
Atmos Energy
ATO
$27.7B
| $474K | 0.01% |
4,956
+4
| +0.1% | +$399 |
2020 Q2
1 quarter
|
|
666
Iovance Biotherapeutics
IOVA
$6.67B
| $474K | 0.01% |
14,397
+72
| +0.5% | +$2.21K |
2020 Q2
1 quarter
|
|
667
Whirlpool
WHR
$1.83B
| $472K | 0.01% |
2,565
-6
| -0.2% | -$997 |
2020 Q2
1 quarter
|
|
668
NewMarket
NEU
$8.16B
| $471K | 0.01% |
1,375
+146
| +12% | +$55.5K |
2020 Q2
1 quarter
|
|
669
Southwest Gas
SWX
$6.24B
| $471K | 0.01% |
7,471
-46
| -0.6% | -$3.08K |
2020 Q2
1 quarter
|
|
670
Cloudflare
NET
$113B
| $470K | 0.01% |
11,456
-2,938
| -20% | -$112K |
2020 Q2
1 quarter
|
|
|
SBNY
671
DELISTED
Signature Bank
SBNY
| $467K | 0.01% |
5,633
+822
| +17% | +$81.9K |
2020 Q2
1 quarter
|
|
672
Royal Caribbean
RCL
$74.9B
| $465K | 0.01% |
7,180
+253
| +4% | +$14.9K |
2020 Q2
1 quarter
|
|
673
Wynn Resorts
WYNN
$7.93B
| $465K | 0.01% |
6,474
-64
| -1% | -$5.08K |
2020 Q2
1 quarter
|
|
674
Evergy
EVRG
$18.8B
| $464K | 0.01% |
9,137
-66
| -0.7% | -$3.69K |
2020 Q2
1 quarter
|
|
675
The Marzetti Company
MZTI
$2.82B
| $464K | 0.01% |
2,593
-68
| -3% | -$11.4K |
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.