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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 | |
|---|---|---|---|---|---|---|---|
726
Ziff Davis
ZD
$2B
| $416K | 0.01% |
6,920
-265
| -4% | -$15K |
2020 Q2
1 quarter
|
|
727
Cirrus Logic
CRUS
$5.43B
| $415K | 0.01% |
6,149
+877
| +17% | +$54.9K |
2020 Q2
1 quarter
|
|
728
Selective Insurance
SIGI
$5.2B
| $411K | 0.01% |
7,977
-84
| -1% | -$4.63K |
2020 Q2
1 quarter
|
|
729
Jefferies Financial Group
JEF
$10.3B
| $409K | 0.01% |
23,753
+2,505
| +12% | +$41K |
2020 Q2
1 quarter
|
|
730
Medpace
MEDP
$17.5B
| $409K | 0.01% |
+3,656
| New | +$423K |
2020 Q3
0 quarters
|
|
731
United Airlines
UAL
$32.9B
| $409K | 0.01% |
11,762
+1,503
| +15% | +$52K |
2020 Q2
1 quarter
|
|
732
FTI Consulting
FCN
$4.04B
| $408K | 0.01% |
3,851
+501
| +15% | +$56.9K |
2020 Q2
1 quarter
|
|
733
Glacier Bancorp
GBCI
$5.7B
| $408K | 0.01% |
12,734
+391
| +3% | +$13.5K |
2020 Q2
1 quarter
|
|
734
Curtiss-Wright
CW
$18.5B
| $407K | 0.01% |
4,365
+605
| +16% | +$58.1K |
2020 Q2
1 quarter
|
|
735
Ashland
ASH
$3.28B
| $406K | 0.01% |
5,720
+246
| +4% | +$18.2K |
2020 Q2
1 quarter
|
|
736
Ares Management
ARES
$25.9B
| $405K | 0.01% |
10,029
-138
| -1% | -$5.51K |
2020 Q2
1 quarter
|
|
737
ACI Worldwide
ACIW
$5.31B
| $403K | 0.01% |
15,433
-303
| -2% | -$8.39K |
2020 Q2
1 quarter
|
|
738
Flagstar Bank National Association
FLG
$4.67B
| $403K | 0.01% |
16,247
+2,314
| +17% | +$66.1K |
2020 Q2
1 quarter
|
|
739
Interactive Brokers
IBKR
$39B
| $402K | 0.01% |
33,276
+5,568
| +20% | +$69.4K |
2020 Q2
1 quarter
|
|
740
Regal Rexnord
RRX
$10.4B
| $402K | 0.01% |
4,280
+622
| +17% | +$59K |
2020 Q2
1 quarter
|
|
741
Grand Canyon Education
LOPE
$4.21B
| $401K | 0.01% |
5,015
+697
| +16% | +$63.1K |
2020 Q2
1 quarter
|
|
742
Apollo Global Management
APO
$66.1B
| $399K | 0.01% |
8,915
+722
| +9% | +$34.7K |
2020 Q2
1 quarter
|
|
743
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $399K | 0.01% |
39,569
-870
| -2% | -$9.04K |
2020 Q2
1 quarter
|
|
744
SiriusXM
SIRI
$9.15B
| $398K | 0.01% |
7,429
+157
| +2% | +$9K |
2020 Q2
1 quarter
|
|
|
WWE
745
DELISTED
World Wrestling Entertainment
WWE
| $397K | 0.01% |
9,809
+1,002
| +11% | +$43.9K |
2020 Q2
1 quarter
|
|
746
Carter's
CRI
$1.2B
| $396K | 0.01% |
4,579
+646
| +16% | +$53.8K |
2020 Q2
1 quarter
|
|
747
Dick's Sporting Goods
DKS
$13.9B
| $396K | 0.01% |
6,847
+951
| +16% | +$46.3K |
2020 Q2
1 quarter
|
|
|
PPD
748
DELISTED
PPD, Inc. Common Stock
PPD
| $396K | 0.01% |
+10,696
| New | +$339K |
2020 Q3
0 quarters
|
|
749
Harley-Davidson
HOG
$2.87B
| $395K | 0.01% |
16,114
+2,332
| +17% | +$62.8K |
2020 Q2
1 quarter
|
|
750
Globus Medical
GMED
$10.6B
| $393K | 0.01% |
7,934
+1,104
| +16% | +$56.9K |
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.