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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
OKE icon
676
Oneok
OKE
$60.1B
$463K 0.01%
17,838
+963
+6% +$26.8K
RP
677
DELISTED
RealPage, Inc.
RP
$463K 0.01%
8,026
+79
+1% +$4.88K
ELS icon
678
Equity Lifestyle Properties
ELS
$12.4B
$462K 0.01%
7,538
+33
+0.4% +$2.14K
SF
679
Stifel
SF
$12.3B
$461K 0.01%
20,520
-353
-2% -$7.88K
SLF icon
680
Sun Life Financial
SLF
$43.7B
$461K 0.01%
+11,353
New +$459K
SMTC icon
681
Semtech
SMTC
$12.3B
$461K 0.01%
8,704
-153
-2% -$8.6K
TDC icon
682
Teradata
TDC
$2.65B
$460K 0.01%
20,255
+1,637
+9% +$36.4K
TDY icon
683
Teledyne Technologies
TDY
$28.8B
$460K 0.01%
1,483
-13
-0.9% -$4.1K
BXP icon
684
Boston Properties
BXP
$11.1B
$459K 0.01%
5,717
-150
-3% -$13.1K
EV
685
DELISTED
Eaton Vance Corp.
EV
$458K 0.01%
12,013
+1,714
+17% +$65.5K
PEGA icon
686
Pegasystems
PEGA
$5.9B
$457K 0.01%
7,544
+210
+3% +$12.1K
LFUS icon
687
Littelfuse
LFUS
$10.4B
$455K 0.01%
2,564
+375
+17% +$66.6K
WDC icon
688
Western Digital
WDC
$167B
$452K 0.01%
16,375
+215
+1% +$6.39K
BKH icon
689
Black Hills Corp
BKH
$5.56B
$451K 0.01%
8,435
-110
-1% -$6.28K
HES
690
DELISTED
Hess
HES
$451K 0.01%
11,019
+388
+4% +$18.4K
KBH icon
691
KB Home
KBH
$3.33B
$450K 0.01%
11,717
-150
-1% -$5.24K
RAMP icon
692
LiveRamp
RAMP
$2.29B
$450K 0.01%
8,691
-195
-2% -$9.75K
EVBG
693
DELISTED
Everbridge, Inc. Common Stock
EVBG
$450K 0.01%
3,580
+47
+1% +$6.38K
ETFC
694
DELISTED
E*Trade Financial Corporation
ETFC
$450K 0.01%
8,995
-70
-0.8% -$3.65K
FOXF icon
695
Fox Factory Holding Corp
FOXF
$883M
$449K 0.01%
+6,043
New +$544K
CUZ icon
696
Cousins Properties
CUZ
$4.85B
$448K 0.01%
15,675
+2,330
+17% +$69.5K
MAN icon
697
ManpowerGroup
MAN
$2.92B
$448K 0.01%
6,105
+856
+16% +$61.5K
EFOR
698
Everforth Inc
EFOR
$1.31B
$447K 0.01%
7,038
-103
-1% -$7.09K
PWR icon
699
Quanta Services
PWR
$91.6B
$446K 0.01%
8,435
+41
+0.5% +$1.91K
WAB icon
700
Wabtec
WAB
$49.3B
$446K 0.01%
7,213
-124
-2% -$7.96K
26 27
28
29 30

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LPC
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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
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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.