We are live on ! Find out more
X

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
BMY icon
51
Bristol-Myers Squibb
BMY
$137B
$15.7M 0.39%
260,276
-17,773
-6% -$1.07M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$15.4M 0.38%
292,314
-24,608
-8% -$1.29M
WMT icon
53
Walmart Inc
WMT
$817B
$15M 0.37%
320,715
-147,564
-32% -$6.56M
SPGI icon
54
S&P Global
SPGI
$128B
$14.6M 0.36%
40,487
-3,479
-8% -$1.23M
LIN icon
55
Linde
LIN
$224B
$14M 0.34%
58,744
-8,356
-12% -$2.03M
DIS icon
56
Walt Disney
DIS
$184B
$13.3M 0.33%
107,508
-8,047
-7% -$1.01M
MDT icon
57
Medtronic
MDT
$115B
$13.3M 0.33%
127,527
+22,045
+21% +$2.21M
SBUX icon
58
Starbucks
SBUX
$122B
$13.1M 0.32%
152,014
-6,977
-4% -$557K
BKNG icon
59
Booking.com
BKNG
$152B
$12.9M 0.32%
188,125
+41,100
+28% +$2.89M
AMAT icon
60
Applied Materials
AMAT
$383B
$12.7M 0.31%
213,745
-18,104
-8% -$1.12M
CSCO icon
61
Cisco
CSCO
$442B
$12.7M 0.31%
322,174
-93,031
-22% -$4.05M
TXN icon
62
Texas Instruments
TXN
$243B
$12.3M 0.3%
86,341
+1,147
+1% +$156K
DE icon
63
Deere & Co
DE
$168B
$12.1M 0.3%
54,735
+20,391
+59% +$3.94M
REGN icon
64
Regeneron Pharmaceuticals
REGN
$83.2B
$12.1M 0.3%
21,662
-1,491
-6% -$904K
XOM icon
65
ExxonMobil
XOM
$643B
$12M 0.29%
348,517
-39,984
-10% -$1.63M
ISRG icon
66
Intuitive Surgical
ISRG
$130B
$11.9M 0.29%
50,322
+186
+0.4% +$41.8K
DG icon
67
Dollar General
DG
$27.8B
$11.2M 0.28%
53,488
+17,164
+47% +$3.38M
MCHI icon
68
iShares MSCI China ETF
MCHI
$6.21B
$11M 0.27%
148,714
+7,429
+5% +$544K
ADP icon
69
Automatic Data Processing
ADP
$113B
$11M 0.27%
78,913
-4,930
-6% -$691K
MCO icon
70
Moody's
MCO
$88.2B
$10.7M 0.26%
36,858
-2,898
-7% -$827K
ZTS icon
71
Zoetis
ZTS
$31B
$10.6M 0.26%
63,981
+180
+0.3% +$27.7K
IBM icon
72
IBM
IBM
$225B
$10.5M 0.26%
90,083
-11,648
-11% -$1.37M
EW icon
73
Edwards Lifesciences
EW
$51.8B
$10.4M 0.26%
130,789
-8,509
-6% -$664K
APH icon
74
Amphenol
APH
$199B
$10.2M 0.25%
378,028
+259,080
+218% +$6.83M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$139B
$10.2M 0.25%
37,415
+22
+0.1% +$6.07K
1 2
3
4 5

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
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.