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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
+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
OGS icon
651
ONE Gas
OGS
$5B
$489K 0.01%
7,088
-89
-1% -$6.56K
EWBC icon
652
East-West Bancorp
EWBC
$17.7B
$487K 0.01%
14,867
+2,198
+17% +$77.7K
TREE icon
653
LendingTree
TREE
$405M
$487K 0.01%
1,587
+130
+9% +$41.3K
DBX icon
654
Dropbox
DBX
$7.86B
$486K 0.01%
25,251
-391
-2% -$8.14K
FBIN icon
655
Fortune Brands Innovations
FBIN
$5.41B
$485K 0.01%
6,553
-73
-1% -$4.88K
OMC icon
656
Omnicom Group
OMC
$24.3B
$485K 0.01%
9,804
+79
+0.8% +$4.23K
SFM icon
657
Sprouts Farmers Market
SFM
$7.71B
$485K 0.01%
23,186
+1,909
+9% +$45.7K
AGCO icon
658
AGCO
AGCO
$7.76B
$482K 0.01%
6,494
+884
+16% +$60.3K
MDU icon
659
MDU Resources
MDU
$4.18B
$482K 0.01%
56,337
+8,626
+18% +$74K
MTB icon
660
M&T Bank
MTB
$34.4B
$482K 0.01%
5,230
+52
+1% +$5.32K
ICUI icon
661
ICU Medical
ICUI
$4.38B
$481K 0.01%
2,633
+354
+16% +$66.6K
ACAD icon
662
Acadia Pharmaceuticals
ACAD
$5.02B
$477K 0.01%
11,567
+338
+3% +$14.6K
UTHR icon
663
United Therapeutics
UTHR
$22.2B
$477K 0.01%
4,725
+696
+17% +$76.4K
KEY icon
664
KeyCorp
KEY
$23.4B
$475K 0.01%
39,802
+290
+0.7% +$3.53K
ATO icon
665
Atmos Energy
ATO
$28.2B
$474K 0.01%
4,956
+4
+0.1% +$399
IOVA icon
666
Iovance Biotherapeutics
IOVA
$3.64B
$474K 0.01%
14,397
+72
+0.5% +$2.21K
WHR icon
667
Whirlpool
WHR
$2.65B
$472K 0.01%
2,565
-6
-0.2% -$997
NEU icon
668
NewMarket
NEU
$8.47B
$471K 0.01%
1,375
+146
+12% +$55.5K
SWX icon
669
Southwest Gas
SWX
$6.45B
$471K 0.01%
7,471
-46
-0.6% -$3.08K
NET icon
670
Cloudflare
NET
$108B
$470K 0.01%
11,456
-2,938
-20% -$112K
SBNY
671
DELISTED
Signature Bank
SBNY
$467K 0.01%
5,633
+822
+17% +$81.9K
RCL icon
672
Royal Caribbean
RCL
$75.1B
$465K 0.01%
7,180
+253
+4% +$14.9K
WYNN icon
673
Wynn Resorts
WYNN
$9.77B
$465K 0.01%
6,474
-64
-1% -$5.08K
EVRG icon
674
Evergy
EVRG
$18.6B
$464K 0.01%
9,137
-66
-0.7% -$3.69K
MZTI
675
The Marzetti Company
MZTI
$3.08B
$464K 0.01%
2,593
-68
-3% -$11.4K
25 26
27
28 29

Similar funds

PCM
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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.