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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 | |
|---|---|---|---|---|---|---|---|
701
Old Republic International
ORI
$9.34B
| $445K | 0.01% |
30,165
+4,120
| +16% | +$65.9K |
2020 Q2
1 quarter
|
|
702
Regions Financial
RF
$23.3B
| $444K | 0.01% |
38,528
-354
| -0.9% | -$3.95K |
2020 Q2
1 quarter
|
|
703
Louisiana-Pacific
LPX
$4.85B
| $443K | 0.01% |
15,011
-214
| -1% | -$6.57K |
2020 Q2
1 quarter
|
|
704
Bio-Rad Laboratories Class A
BIO
$9.75B
| $442K | 0.01% |
858
-34
| -4% | -$17.2K |
2020 Q2
1 quarter
|
|
705
Qualys
QLYS
$6.66B
| $442K | 0.01% |
4,507
-89
| -2% | -$9.52K |
2020 Q2
1 quarter
|
|
706
RLI Corp
RLI
$5.46B
| $442K | 0.01% |
10,568
-272
| -3% | -$11.9K |
2020 Q2
1 quarter
|
|
707
TXNM Energy Inc
TXNM
$6.45B
| $440K | 0.01% |
10,649
-175
| -2% | -$7.3K |
2020 Q2
1 quarter
|
|
708
Energizer
ENR
$1.51B
| $438K | 0.01% |
11,180
+243
| +2% | +$11.1K |
2020 Q2
1 quarter
|
|
709
Citizens Financial Group
CFG
$26.7B
| $437K | 0.01% |
17,267
-4
| -0% | -$101 |
2020 Q2
1 quarter
|
|
710
Douglas Emmett
DEI
$1.61B
| $437K | 0.01% |
17,397
+2,553
| +17% | +$72K |
2020 Q2
1 quarter
|
|
711
Seagate
STX
$157B
| $437K | 0.01% |
8,877
-208
| -2% | -$9.77K |
2020 Q2
1 quarter
|
|
712
Tradeweb Markets
TW
$23.6B
| $435K | 0.01% |
7,492
+144
| +2% | +$7.92K |
2020 Q2
1 quarter
|
|
713
Advance Auto Parts
AAP
$2.65B
| $434K | 0.01% |
2,827
+32
| +1% | +$4.82K |
2020 Q2
1 quarter
|
|
714
Kemper
KMPR
$1.67B
| $431K | 0.01% |
6,456
+918
| +17% | +$69.7K |
2020 Q2
1 quarter
|
|
715
DELISTED
Skechers
SKX
| $431K | 0.01% |
14,277
+2,043
| +17% | +$60.9K |
2020 Q2
1 quarter
|
|
716
Royal Bank of Canada
RY
$272B
| $428K | 0.01% |
+6,112
| New | +$439K |
2020 Q3
0 quarters
|
|
717
Acuity Brands
AYI
$9.04B
| $427K | 0.01% |
4,169
+593
| +17% | +$60.9K |
2020 Q2
1 quarter
|
|
718
Halliburton
HAL
$27.4B
| $427K | 0.01% |
35,432
-285
| -0.8% | -$4.13K |
2020 Q2
1 quarter
|
|
719
Eastman Chemical
EMN
$7.3B
| $426K | 0.01% |
5,450
-115
| -2% | -$8.67K |
2020 Q2
1 quarter
|
|
|
SYNH
720
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $426K | 0.01% |
8,012
+1,496
| +23% | +$89.1K |
2020 Q2
1 quarter
|
|
721
Idacorp
IDA
$7.91B
| $425K | 0.01% |
5,319
+763
| +17% | +$67.2K |
2020 Q2
1 quarter
|
|
722
KBR
KBR
$4.59B
| $424K | 0.01% |
18,941
-417
| -2% | -$9.67K |
2020 Q2
1 quarter
|
|
723
Nutanix
NTNX
$18.9B
| $424K | 0.01% |
19,111
+388
| +2% | +$8.87K |
2020 Q2
1 quarter
|
|
724
Hasbro
HAS
$13.9B
| $423K | 0.01% |
5,112
-19
| -0.4% | -$1.47K |
2020 Q2
1 quarter
|
|
725
DELISTED
Taylor Morrison
TMHC
| $422K | 0.01% |
17,150
-214
| -1% | -$5.06K |
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.