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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 | |
|---|---|---|---|---|---|---|---|
751
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $393K | 0.01% |
46,477
+5,816
| +14% | +$56.8K |
2020 Q2
1 quarter
|
|
752
UDR
UDR
$11B
| $392K | 0.01% |
12,034
+12
| +0.1% | +$421 |
2020 Q2
1 quarter
|
|
753
Fox Class A
FOXA
$27B
| $391K | 0.01% |
14,034
+78
| +0.6% | +$2.06K |
2020 Q2
1 quarter
|
|
754
Vertiv
VRT
$82.7B
| $391K | 0.01% |
22,583
+3,883
| +21% | +$60.8K |
2020 Q2
1 quarter
|
|
755
Bank of Montreal
BMO
$115B
| $390K | 0.01% |
6,696
| – | – |
2020 Q2
1 quarter
|
|
756
DaVita
DVA
$12.1B
| $390K | 0.01% |
4,553
-252
| -5% | -$21.5K |
2020 Q2
1 quarter
|
|
757
HEICO Corp
HEI
$43.1B
| $390K | 0.01% |
3,728
-55
| -1% | -$5.68K |
2020 Q2
1 quarter
|
|
758
National Fuel Gas
NFG
$7.45B
| $389K | 0.01% |
9,591
+1,434
| +18% | +$61.1K |
2020 Q2
1 quarter
|
|
759
Wheaton Precious Metals
WPM
$60.5B
| $389K | 0.01% |
7,919
+1,423
| +22% | +$72.5K |
2020 Q2
1 quarter
|
|
760
Adaptive Biotechnologies
ADPT
$4.08B
| $388K | 0.01% |
7,971
+497
| +7% | +$20.9K |
2020 Q2
1 quarter
|
|
761
Barrick Mining
B
$66.7B
| $387K | 0.01% |
13,767
+4,435
| +48% | +$126K |
2020 Q1
2 quarters
|
|
762
Timken Company
TKR
$7.83B
| $387K | 0.01% |
7,139
+1,048
| +17% | +$54.1K |
2020 Q2
1 quarter
|
|
763
Albemarle
ALB
$11.6B
| $386K | 0.01% |
4,328
+36
| +0.8% | +$3.19K |
2020 Q2
1 quarter
|
|
764
Dentsply Sirona
XRAY
$1.76B
| $386K | 0.01% |
8,827
-22
| -0.2% | -$973 |
2020 Q2
1 quarter
|
|
765
SLM Corp
SLM
$4.18B
| $384K | 0.01% |
47,406
+4,183
| +10% | +$30.6K |
2020 Q2
1 quarter
|
|
766
Hawaiian Electric Industries
HE
$1.47B
| $383K | 0.01% |
11,513
+1,643
| +17% | +$57.6K |
2020 Q2
1 quarter
|
|
767
Sabra Healthcare REIT
SBRA
$4.93B
| $382K | 0.01% |
27,702
-382
| -1% | -$5.61K |
2020 Q2
1 quarter
|
|
768
EnerSys
ENS
$6.23B
| $381K | 0.01% |
5,681
-82
| -1% | -$5.64K |
2020 Q2
1 quarter
|
|
769
Rayonier
RYN
$5.64B
| $381K | 0.01% |
15,882
+2,171
| +16% | +$54.1K |
2020 Q2
1 quarter
|
|
770
Eagle Materials
EXP
$5.23B
| $379K | 0.01% |
4,390
+635
| +17% | +$51.3K |
2020 Q2
1 quarter
|
|
771
Blackbaud
BLKB
$2.33B
| $378K | 0.01% |
6,779
+26
| +0.4% | +$1.56K |
2020 Q2
1 quarter
|
|
772
Cullen/Frost Bankers
CFR
$9.58B
| $375K | 0.01% |
5,866
+734
| +14% | +$51.5K |
2020 Q2
1 quarter
|
|
773
DELISTED
PotlatchDeltic
PCH
| $374K | 0.01% |
8,883
-127
| -1% | -$5.43K |
2020 Q2
1 quarter
|
|
|
TCF
774
DELISTED
TCF Financial Corporation Common Stock
TCF
| $373K | 0.01% |
15,986
+2,105
| +15% | +$56.3K |
2020 Q2
1 quarter
|
|
775
Hanover Insurance
THG
$7.95B
| $371K | 0.01% |
3,986
+555
| +16% | +$55.1K |
2020 Q2
1 quarter
|
|
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NMO
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.