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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
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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$143B
| $14.9M | 0.39% |
+184,510
| New | +$13M |
|
52
Comcast
CMCSA
$93.7B
| $14.6M | 0.38% |
+375,669
| New | +$14.3M |
|
53
Air Products & Chemicals
APD
$68B
| $14.5M | 0.37% |
+59,997
| New | +$13.7M |
|
54
S&P Global
SPGI
$128B
| $14.5M | 0.37% |
+43,966
| New | +$13.2M |
|
55
Regeneron Pharmaceuticals
REGN
$83.2B
| $14.4M | 0.37% |
+23,153
| New | +$13.1M |
|
56
Linde
LIN
$224B
| $14.2M | 0.37% |
+67,100
| New | +$13M |
|
57
Applied Materials
AMAT
$383B
| $14M | 0.36% |
+231,849
| New | +$12.5M |
|
58
T. Rowe Price
TROW
$24B
| $13.7M | 0.35% |
+111,221
| New | +$12.7M |
|
59
Walt Disney
DIS
$184B
| $12.9M | 0.33% |
+115,555
| New | +$12.8M |
|
60
Chevron
CVX
$392B
| $12.8M | 0.33% |
+143,688
| New | +$12.9M |
|
61
Automatic Data Processing
ADP
$113B
| $12.5M | 0.32% |
+83,843
| New | +$12M |
|
62
Cummins
CMI
$79B
| $11.9M | 0.31% |
+68,583
| New | +$11M |
|
63
IBM
IBM
$225B
| $11.7M | 0.3% |
+101,731
| New | +$11.8M |
|
64
Starbucks
SBUX
$122B
| $11.7M | 0.3% |
+158,991
| New | +$11.9M |
|
65
RTX Corp
RTX
$286B
| $11M | 0.28% |
+179,055
| New | +$11.2M |
|
66
Dominion Energy
D
$58.5B
| $11M | 0.28% |
+135,865
| New | +$10.9M |
|
67
Moody's
MCO
$88.2B
| $10.9M | 0.28% |
+39,756
| New | +$10.1M |
|
68
Intuit
INTU
$95.2B
| $10.9M | 0.28% |
+36,736
| New | +$10.1M |
|
69
Vertex Pharmaceuticals
VRTX
$139B
| $10.9M | 0.28% |
+37,393
| New | +$10.1M |
|
70
Prologis
PLD
$135B
| $10.9M | 0.28% |
+116,264
| New | +$10.4M |
|
71
Texas Instruments
TXN
$243B
| $10.8M | 0.28% |
+85,194
| New | +$9.93M |
|
72
Cadence Design Systems
CDNS
$95.7B
| $10.8M | 0.28% |
+112,313
| New | +$9.4M |
|
73
CVS Health
CVS
$119B
| $10.5M | 0.27% |
+161,445
| New | +$10.2M |
|
74
eBay
EBAY
$45.5B
| $10.3M | 0.27% |
+196,227
| New | +$8.3M |
|
75
General Mills
GIS
$21.6B
| $10.1M | 0.26% |
+163,440
| New | +$9.86M |
|
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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.