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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 | |
|---|---|---|---|---|---|---|
751
KB Home
KBH
$3.33B
| $364K | 0.01% |
+11,867
| New | +$327K |
|
|
NEWR
752
DELISTED
New Relic, Inc.
NEWR
| $363K | 0.01% |
+5,263
| New | +$314K |
|
753
Adaptive Biotechnologies
ADPT
$4.04B
| $362K | 0.01% |
+7,474
| New | +$273K |
|
754
Fortune Brands Innovations
FBIN
$5.4B
| $362K | 0.01% |
+6,626
| New | +$308K |
|
|
DISH
755
DELISTED
DISH Network Corp.
DISH
| $362K | 0.01% |
+10,493
| New | +$292K |
|
756
ManpowerGroup
MAN
$2.92B
| $361K | 0.01% |
+5,249
| New | +$358K |
|
757
Cracker Barrel
CBRL
$1.26B
| $359K | 0.01% |
+3,240
| New | +$321K |
|
758
Werner Enterprises
WERN
$2.28B
| $359K | 0.01% |
+8,240
| New | +$339K |
|
759
Wyndham Hotels & Resorts
WH
$5.63B
| $357K | 0.01% |
+8,366
| New | +$341K |
|
760
Hawaiian Electric Industries
HE
$1.97B
| $356K | 0.01% |
+9,870
| New | +$382K |
|
761
Bank of Montreal
BMO
$119B
| $355K | 0.01% |
+6,696
| New | +$341K |
|
762
NiSource
NI
$19.5B
| $355K | 0.01% |
+15,596
| New | +$376K |
|
763
United Airlines
UAL
$35.9B
| $355K | 0.01% |
+10,259
| New | +$308K |
|
764
MasTec
MTZ
$19.4B
| $353K | 0.01% |
+7,865
| New | +$298K |
|
765
BWX Technologies
BWXT
$14B
| $352K | 0.01% |
+6,211
| New | +$347K |
|
766
Highwoods Properties
HIW
$3.45B
| $349K | 0.01% |
+9,357
| New | +$348K |
|
767
Royal Caribbean
RCL
$75.1B
| $348K | 0.01% |
+6,927
| New | +$313K |
|
768
Hanover Insurance
THG
$7.92B
| $348K | 0.01% |
+3,431
| New | +$336K |
|
|
RETA
769
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $348K | 0.01% |
+2,228
| New | +$339K |
|
770
Huntington Ingalls Industries
HII
$11.5B
| $347K | 0.01% |
+1,989
| New | +$369K |
|
|
HPP
771
Hudson Pacific Properties
HPP
$727M
| $346K | 0.01% |
+1,965
| New | +$334K |
|
772
F5
FFIV
$22.5B
| $345K | 0.01% |
+2,477
| New | +$333K |
|
|
PCH
773
DELISTED
PotlatchDeltic
PCH
| $343K | 0.01% |
+9,010
| New | +$305K |
|
774
Acuity Brands
AYI
$9.94B
| $342K | 0.01% |
+3,576
| New | +$315K |
|
775
National Fuel Gas
NFG
$7.9B
| $342K | 0.01% |
+8,157
| New | +$333K |
|
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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.