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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 | |
|---|---|---|---|---|---|---|---|
676
Oneok
OKE
$57.1B
| $463K | 0.01% |
17,838
+963
| +6% | +$26.8K |
2020 Q2
1 quarter
|
|
|
RP
677
DELISTED
RealPage, Inc.
RP
| $463K | 0.01% |
8,026
+79
| +1% | +$4.88K |
2020 Q2
1 quarter
|
|
678
Equity Lifestyle Properties
ELS
$11.7B
| $462K | 0.01% |
7,538
+33
| +0.4% | +$2.14K |
2020 Q2
1 quarter
|
|
679
Stifel
SF
$10.4B
| $461K | 0.01% |
20,520
-353
| -2% | -$7.88K |
2020 Q2
1 quarter
|
|
680
Sun Life Financial
SLF
$43.7B
| $461K | 0.01% |
+11,353
| New | +$459K |
2020 Q3
0 quarters
|
|
681
Semtech
SMTC
$13.5B
| $461K | 0.01% |
8,704
-153
| -2% | -$8.6K |
2020 Q2
1 quarter
|
|
682
Teradata
TDC
$2.91B
| $460K | 0.01% |
20,255
+1,637
| +9% | +$36.4K |
2020 Q2
1 quarter
|
|
683
Teledyne Technologies
TDY
$28.7B
| $460K | 0.01% |
1,483
-13
| -0.9% | -$4.1K |
2020 Q2
1 quarter
|
|
684
Boston Properties
BXP
$9.53B
| $459K | 0.01% |
5,717
-150
| -3% | -$13.1K |
2020 Q2
1 quarter
|
|
685
DELISTED
Eaton Vance Corp.
EV
| $458K | 0.01% |
12,013
+1,714
| +17% | +$65.5K |
2020 Q2
1 quarter
|
|
686
Pegasystems
PEGA
$5.91B
| $457K | 0.01% |
7,544
+210
| +3% | +$12.1K |
2020 Q2
1 quarter
|
|
687
Littelfuse
LFUS
$9.95B
| $455K | 0.01% |
2,564
+375
| +17% | +$66.6K |
2020 Q2
1 quarter
|
|
688
Western Digital
WDC
$133B
| $452K | 0.01% |
16,375
+215
| +1% | +$6.39K |
2020 Q2
1 quarter
|
|
689
Black Hills Corp
BKH
$5.79B
| $451K | 0.01% |
8,435
-110
| -1% | -$6.28K |
2020 Q2
1 quarter
|
|
690
DELISTED
Hess
HES
| $451K | 0.01% |
11,019
+388
| +4% | +$18.4K |
2020 Q2
1 quarter
|
|
691
KB Home
KBH
$2.65B
| $450K | 0.01% |
11,717
-150
| -1% | -$5.24K |
2020 Q2
1 quarter
|
|
692
LiveRamp
RAMP
$2.28B
| $450K | 0.01% |
8,691
-195
| -2% | -$9.75K |
2020 Q2
1 quarter
|
|
693
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $450K | 0.01% |
3,580
+47
| +1% | +$6.38K |
2020 Q2
1 quarter
|
|
|
ETFC
694
DELISTED
E*Trade Financial Corporation
ETFC
| $450K | 0.01% |
8,995
-70
| -0.8% | -$3.65K |
2020 Q2
1 quarter
|
|
695
Fox Factory Holding Corp
FOXF
$778M
| $449K | 0.01% |
+6,043
| New | +$544K |
2020 Q3
0 quarters
|
|
696
Cousins Properties
CUZ
$4.54B
| $448K | 0.01% |
15,675
+2,330
| +17% | +$69.5K |
2020 Q2
1 quarter
|
|
697
ManpowerGroup
MAN
$2.03B
| $448K | 0.01% |
6,105
+856
| +16% | +$61.5K |
2020 Q2
1 quarter
|
|
698
Everforth Inc
EFOR
$1.62B
| $447K | 0.01% |
7,038
-103
| -1% | -$7.09K |
2020 Q2
1 quarter
|
|
699
Quanta Services
PWR
$96.6B
| $446K | 0.01% |
8,435
+41
| +0.5% | +$1.91K |
2020 Q2
1 quarter
|
|
700
Wabtec
WAB
$48.6B
| $446K | 0.01% |
7,213
-124
| -2% | -$7.96K |
2020 Q2
1 quarter
|
|
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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.