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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
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
676
Marriott Vacations Worldwide
VAC
$3.73B
| $425K | 0.01% |
+5,166
| New | +$421K |
2020 Q2
0 quarters
|
|
|
XLRN
677
DELISTED
Acceleron Pharma
XLRN
| $425K | 0.01% |
+4,457
| New | +$430K |
2020 Q2
0 quarters
|
|
678
New Jersey Resources
NJR
$5.26B
| $424K | 0.01% |
+12,975
| New | +$430K |
2020 Q2
0 quarters
|
|
|
LVGO
679
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $424K | 0.01% |
+5,643
| New | +$295K |
2020 Q2
0 quarters
|
|
680
LendingTree
TREE
$348M
| $422K | 0.01% |
+1,457
| New | +$352K |
2020 Q2
0 quarters
|
|
681
Wabtec
WAB
$48.4B
| $422K | 0.01% |
+7,337
| New | +$416K |
2020 Q2
0 quarters
|
|
682
ICU Medical
ICUI
$4.08B
| $420K | 0.01% |
+2,279
| New | +$453K |
2020 Q2
0 quarters
|
|
683
Murphy USA
MUSA
$9.62B
| $420K | 0.01% |
+3,733
| New | +$409K |
2020 Q2
0 quarters
|
|
684
Valley National Bancorp
VLY
$6.92B
| $420K | 0.01% |
+53,739
| New | +$412K |
2020 Q2
0 quarters
|
|
685
DELISTED
Interpublic Group of Companies
IPG
| $418K | 0.01% |
+24,361
| New | +$402K |
2020 Q2
0 quarters
|
|
686
Celanese
CE
$4.91B
| $417K | 0.01% |
+4,831
| New | +$403K |
2020 Q2
0 quarters
|
|
687
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $417K | 0.01% |
+9,189
| New | +$417K |
2020 Q2
0 quarters
|
|
688
Saic
SAIC
$5.59B
| $416K | 0.01% |
+5,359
| New | +$439K |
2020 Q2
0 quarters
|
|
689
TXNM Energy Inc
TXNM
$6.45B
| $416K | 0.01% |
+10,824
| New | +$432K |
2020 Q2
0 quarters
|
|
690
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.7M
| $415K | 0.01% |
7,506
-3,452
| -32% | -$162K |
2018 Q2
8 quarters
|
|
|
CXO
691
DELISTED
CONCHO RESOURCES INC.
CXO
| $415K | 0.01% |
8,052
+7,964
| +9,050% | +$440K |
2017 Q3
11 quarters
|
|
692
The Marzetti Company
MZTI
$2.76B
| $412K | 0.01% |
+2,661
| New | +$387K |
2020 Q2
0 quarters
|
|
|
NATI
693
DELISTED
National Instruments Corp
NATI
| $412K | 0.01% |
+10,647
| New | +$402K |
2020 Q2
0 quarters
|
|
694
CenterPoint Energy
CNP
$25.9B
| $410K | 0.01% |
+21,934
| New | +$378K |
2020 Q2
0 quarters
|
|
695
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $410K | 0.01% |
+11,540
| New | +$383K |
2020 Q2
0 quarters
|
|
696
Apollo Global Management
APO
$68.7B
| $409K | 0.01% |
+8,193
| New | +$360K |
2020 Q2
0 quarters
|
|
|
TCF
697
DELISTED
TCF Financial Corporation Common Stock
TCF
| $408K | 0.01% |
+13,881
| New | +$383K |
2020 Q2
0 quarters
|
|
698
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $406K | 0.01% |
+40,439
| New | +$405K |
2020 Q2
0 quarters
|
|
699
Sabra Healthcare REIT
SBRA
$4.93B
| $405K | 0.01% |
+28,084
| New | +$369K |
2020 Q2
0 quarters
|
|
|
LOGM
700
DELISTED
LogMein, Inc.
LOGM
| $405K | 0.01% |
+4,772
| New | +$405K |
2020 Q2
0 quarters
|
|
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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.