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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
ORI icon
701
Old Republic International
ORI
$10.2B
$445K 0.01%
30,165
+4,120
+16% +$65.9K
RF icon
702
Regions Financial
RF
$25.8B
$444K 0.01%
38,528
-354
-0.9% -$3.95K
LPX icon
703
Louisiana-Pacific
LPX
$4.92B
$443K 0.01%
15,011
-214
-1% -$6.57K
BIO icon
704
Bio-Rad Laboratories Class A
BIO
$10.3B
$442K 0.01%
858
-34
-4% -$17.2K
QLYS icon
705
Qualys
QLYS
$6.49B
$442K 0.01%
4,507
-89
-2% -$9.52K
RLI icon
706
RLI Corp
RLI
$5.93B
$442K 0.01%
10,568
-272
-3% -$11.9K
TXNM
707
TXNM Energy Inc
TXNM
$5.94B
$440K 0.01%
10,649
-175
-2% -$7.3K
ENR icon
708
Energizer
ENR
$1.53B
$438K 0.01%
11,180
+243
+2% +$11.1K
CFG icon
709
Citizens Financial Group
CFG
$29.4B
$437K 0.01%
17,267
-4
-0% -$101
DEI icon
710
Douglas Emmett
DEI
$1.99B
$437K 0.01%
17,397
+2,553
+17% +$72K
STX icon
711
Seagate
STX
$190B
$437K 0.01%
8,877
-208
-2% -$9.77K
TW icon
712
Tradeweb Markets
TW
$23B
$435K 0.01%
7,492
+144
+2% +$7.92K
AAP icon
713
Advance Auto Parts
AAP
$2.6B
$434K 0.01%
2,827
+32
+1% +$4.82K
KMPR icon
714
Kemper
KMPR
$1.66B
$431K 0.01%
6,456
+918
+17% +$69.7K
SKX
715
DELISTED
Skechers
SKX
$431K 0.01%
14,277
+2,043
+17% +$60.9K
RY icon
716
Royal Bank of Canada
RY
$282B
$428K 0.01%
+6,112
New +$439K
AYI icon
717
Acuity Brands
AYI
$9.95B
$427K 0.01%
4,169
+593
+17% +$60.9K
HAL icon
718
Halliburton
HAL
$29.8B
$427K 0.01%
35,432
-285
-0.8% -$4.13K
EMN icon
719
Eastman Chemical
EMN
$8.31B
$426K 0.01%
5,450
-115
-2% -$8.67K
SYNH
720
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$426K 0.01%
8,012
+1,496
+23% +$89.1K
IDA icon
721
Idacorp
IDA
$7.91B
$425K 0.01%
5,319
+763
+17% +$67.2K
KBR icon
722
KBR
KBR
$4.79B
$424K 0.01%
18,941
-417
-2% -$9.67K
NTNX icon
723
Nutanix
NTNX
$18.8B
$424K 0.01%
19,111
+388
+2% +$8.87K
HAS icon
724
Hasbro
HAS
$13.4B
$423K 0.01%
5,112
-19
-0.4% -$1.47K
TMHC
725
DELISTED
Taylor Morrison
TMHC
$422K 0.01%
17,150
-214
-1% -$5.06K
27 28
29
30 31

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PCM
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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
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.