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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
ETRN
751
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$393K 0.01%
46,477
+5,816
+14% +$56.8K
UDR icon
752
UDR
UDR
$11.9B
$392K 0.01%
12,034
+12
+0.1% +$421
FOXA icon
753
Fox Class A
FOXA
$28.3B
$391K 0.01%
14,034
+78
+0.6% +$2.06K
VRT icon
754
Vertiv
VRT
$104B
$391K 0.01%
22,583
+3,883
+21% +$60.8K
BMO icon
755
Bank of Montreal
BMO
$120B
$390K 0.01%
6,696
– –
DVA icon
756
DaVita
DVA
$11.4B
$390K 0.01%
4,553
-252
-5% -$21.5K
HEI icon
757
HEICO Corp
HEI
$47.1B
$390K 0.01%
3,728
-55
-1% -$5.68K
NFG icon
758
National Fuel Gas
NFG
$7.88B
$389K 0.01%
9,591
+1,434
+18% +$61.1K
WPM icon
759
Wheaton Precious Metals
WPM
$71.8B
$389K 0.01%
7,919
+1,423
+22% +$72.5K
ADPT icon
760
Adaptive Biotechnologies
ADPT
$4.22B
$388K 0.01%
7,971
+497
+7% +$20.9K
B
761
Barrick Mining
B
$77.9B
$387K 0.01%
13,767
+4,435
+48% +$126K
TKR icon
762
Timken Company
TKR
$8.63B
$387K 0.01%
7,139
+1,048
+17% +$54.1K
ALB icon
763
Albemarle
ALB
$16B
$386K 0.01%
4,328
+36
+0.8% +$3.19K
XRAY icon
764
Dentsply Sirona
XRAY
$2.2B
$386K 0.01%
8,827
-22
-0.2% -$973
SLM icon
765
SLM Corp
SLM
$5.03B
$384K 0.01%
47,406
+4,183
+10% +$30.6K
HE icon
766
Hawaiian Electric Industries
HE
$1.98B
$383K 0.01%
11,513
+1,643
+17% +$57.6K
SBRA icon
767
Sabra Healthcare REIT
SBRA
$5.29B
$382K 0.01%
27,702
-382
-1% -$5.61K
ENS icon
768
EnerSys
ENS
$6.89B
$381K 0.01%
5,681
-82
-1% -$5.64K
RYN icon
769
Rayonier
RYN
$6.14B
$381K 0.01%
15,882
+2,171
+16% +$54.1K
EXP icon
770
Eagle Materials
EXP
$6.06B
$379K 0.01%
4,390
+635
+17% +$51.3K
BLKB icon
771
Blackbaud
BLKB
$2.2B
$378K 0.01%
6,779
+26
+0.4% +$1.56K
CFR icon
772
Cullen/Frost Bankers
CFR
$10B
$375K 0.01%
5,866
+734
+14% +$51.5K
PCH
773
DELISTED
PotlatchDeltic
PCH
$374K 0.01%
8,883
-127
-1% -$5.43K
TCF
774
DELISTED
TCF Financial Corporation Common Stock
TCF
$373K 0.01%
15,986
+2,105
+15% +$56.3K
THG icon
775
Hanover Insurance
THG
$7.93B
$371K 0.01%
3,986
+555
+16% +$55.1K
29 30
31
32 33

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.