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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 | |
|---|---|---|---|---|---|---|
726
Lincoln National
LNC
$8.29B
| $387K | 0.01% |
+10,518
| New | +$370K |
|
727
Teradata
TDC
$2.68B
| $387K | 0.01% |
+18,618
| New | +$405K |
|
|
ALE
728
DELISTED
Allete
ALE
| $386K | 0.01% |
+7,061
| New | +$400K |
|
729
Grocery Outlet
GO
$1.21B
| $386K | 0.01% |
+9,455
| New | +$338K |
|
730
Blackbaud
BLKB
$2.21B
| $385K | 0.01% |
+6,753
| New | +$371K |
|
731
Hasbro
HAS
$13.3B
| $385K | 0.01% |
+5,131
| New | +$371K |
|
732
FTI Consulting
FCN
$4.25B
| $384K | 0.01% |
+3,350
| New | +$405K |
|
|
SKX
733
DELISTED
Skechers
SKX
| $384K | 0.01% |
+12,234
| New | +$351K |
|
734
Cullen/Frost Bankers
CFR
$10B
| $383K | 0.01% |
+5,132
| New | +$357K |
|
|
WWE
735
DELISTED
World Wrestling Entertainment
WWE
| $383K | 0.01% |
+8,807
| New | +$378K |
|
|
GBT
736
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $382K | 0.01% |
+6,046
| New | +$415K |
|
737
DaVita
DVA
$11.5B
| $380K | 0.01% |
+4,805
| New | +$375K |
|
|
SYNH
738
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $380K | 0.01% |
+6,516
| New | +$350K |
|
739
Ashland
ASH
$3.41B
| $378K | 0.01% |
+5,474
| New | +$340K |
|
740
FirstCash
FCFS
$9.51B
| $378K | 0.01% |
+5,602
| New | +$394K |
|
741
HEICO Corp
HEI
$47B
| $377K | 0.01% |
+3,783
| New | +$349K |
|
742
LiveRamp
RAMP
$2.29B
| $377K | 0.01% |
+8,886
| New | +$350K |
|
|
LM
743
DELISTED
Legg Mason, Inc.
LM
| $377K | 0.01% |
+7,586
| New | +$377K |
|
744
NorthWestern Energy
NWE
$4.33B
| $376K | 0.01% |
+6,888
| New | +$399K |
|
745
Fox Class A
FOXA
$28.8B
| $374K | 0.01% |
+13,956
| New | +$377K |
|
746
Littelfuse
LFUS
$10.3B
| $374K | 0.01% |
+2,189
| New | +$332K |
|
|
PSB
747
DELISTED
PS Business Parks, Inc.
PSB
| $374K | 0.01% |
2,826
+2,735
| +3,005% | +$351K |
|
748
Nektar Therapeutics
NKTR
$2.48B
| $372K | 0.01% |
+1,071
| New | +$334K |
|
749
EnerSys
ENS
$6.69B
| $371K | 0.01% |
+5,763
| New | +$339K |
|
750
Pegasystems
PEGA
$5.95B
| $371K | 0.01% |
+7,334
| New | +$318K |
|
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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.