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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
ZD icon
726
Ziff Davis
ZD
$1.91B
$416K 0.01%
6,920
-265
-4% -$15K
CRUS icon
727
Cirrus Logic
CRUS
$5.56B
$415K 0.01%
6,149
+877
+17% +$54.9K
SIGI icon
728
Selective Insurance
SIGI
$5.5B
$411K 0.01%
7,977
-84
-1% -$4.63K
JEF icon
729
Jefferies Financial Group
JEF
$12.2B
$409K 0.01%
23,753
+2,505
+12% +$41K
MEDP icon
730
Medpace
MEDP
$17.1B
$409K 0.01%
+3,656
New +$423K
UAL icon
731
United Airlines
UAL
$36.5B
$409K 0.01%
11,762
+1,503
+15% +$52K
FCN icon
732
FTI Consulting
FCN
$4.2B
$408K 0.01%
3,851
+501
+15% +$56.9K
GBCI icon
733
Glacier Bancorp
GBCI
$6.16B
$408K 0.01%
12,734
+391
+3% +$13.5K
CW icon
734
Curtiss-Wright
CW
$22.4B
$407K 0.01%
4,365
+605
+16% +$58.1K
ASH icon
735
Ashland
ASH
$3.39B
$406K 0.01%
5,720
+246
+4% +$18.2K
ARES icon
736
Ares Management
ARES
$32.1B
$405K 0.01%
10,029
-138
-1% -$5.51K
ACIW icon
737
ACI Worldwide
ACIW
$5.47B
$403K 0.01%
15,433
-303
-2% -$8.39K
FLG
738
Flagstar Bank National Association
FLG
$5.58B
$403K 0.01%
16,247
+2,314
+17% +$66.1K
IBKR icon
739
Interactive Brokers
IBKR
$43.7B
$402K 0.01%
33,276
+5,568
+20% +$69.4K
RRX icon
740
Regal Rexnord
RRX
$10.9B
$402K 0.01%
4,280
+622
+17% +$59K
LOPE icon
741
Grand Canyon Education
LOPE
$3.91B
$401K 0.01%
5,015
+697
+16% +$63.1K
APO icon
742
Apollo Global Management
APO
$78.8B
$399K 0.01%
8,915
+722
+9% +$34.7K
LUMN icon
743
Lumen
LUMN
$6.33B
$399K 0.01%
39,569
-870
-2% -$9.04K
SIRI icon
744
SiriusXM
SIRI
$9.61B
$398K 0.01%
7,429
+157
+2% +$9K
WWE
745
DELISTED
World Wrestling Entertainment
WWE
$397K 0.01%
9,809
+1,002
+11% +$43.9K
CRI icon
746
Carter's
CRI
$1.22B
$396K 0.01%
4,579
+646
+16% +$53.8K
DKS icon
747
Dick's Sporting Goods
DKS
$11.8B
$396K 0.01%
6,847
+951
+16% +$46.3K
PPD
748
DELISTED
PPD, Inc. Common Stock
PPD
$396K 0.01%
+10,696
New +$339K
HOG icon
749
Harley-Davidson
HOG
$2.9B
$395K 0.01%
16,114
+2,332
+17% +$62.8K
GMED icon
750
Globus Medical
GMED
$11.1B
$393K 0.01%
7,934
+1,104
+16% +$56.9K
28 29
30
31 32

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.