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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 | |
|---|---|---|---|---|---|---|
776
Brixmor Property Group
BRX
$8.97B
| $341K | 0.01% |
+26,597
| New | +$301K |
|
777
First Solar
FSLR
$22.5B
| $341K | 0.01% |
+6,890
| New | +$307K |
|
778
Raymond James Financial
RJF
$34.1B
| $341K | 0.01% |
+7,421
| New | +$334K |
|
779
Hexcel
HXL
$7.23B
| $340K | 0.01% |
+7,525
| New | +$268K |
|
780
MGM Resorts International
MGM
$10.9B
| $339K | 0.01% |
+20,164
| New | +$326K |
|
781
Henry Schein
HSIC
$10.1B
| $338K | 0.01% |
+5,782
| New | +$323K |
|
782
Toll Brothers
TOL
$13.5B
| $338K | 0.01% |
+10,376
| New | +$284K |
|
|
ETRN
783
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $338K | 0.01% |
+40,661
| New | +$320K |
|
784
Curtiss-Wright
CW
$22.3B
| $336K | 0.01% |
+3,760
| New | +$358K |
|
785
Loews
L
$22.6B
| $335K | 0.01% |
+9,756
| New | +$329K |
|
786
Pinnacle West Capital
PNW
$11.9B
| $335K | 0.01% |
+4,574
| New | +$345K |
|
|
TMHC
787
DELISTED
Taylor Morrison
TMHC
| $335K | 0.01% |
+17,364
| New | +$274K |
|
788
Viatris
VTRS
$19.4B
| $335K | 0.01% |
+20,841
| New | +$338K |
|
789
Manulife Financial
MFC
$71.7B
| $333K | 0.01% |
+24,535
| New | +$309K |
|
790
Whirlpool
WHR
$2.6B
| $333K | 0.01% |
+2,571
| New | +$294K |
|
791
Everest Group
EG
$14.6B
| $332K | 0.01% |
+1,611
| New | +$314K |
|
792
Albemarle
ALB
$16.6B
| $331K | 0.01% |
+4,292
| New | +$292K |
|
793
Commercial Metals
CMC
$7.67B
| $331K | 0.01% |
+16,222
| New | +$278K |
|
|
TGNA
794
DELISTED
TEGNA Inc
TGNA
| $331K | 0.01% |
+29,754
| New | +$331K |
|
795
W.R. Berkley
WRB
$25.5B
| $330K | 0.01% |
+12,956
| New | +$318K |
|
796
Quanta Services
PWR
$93.1B
| $329K | 0.01% |
+8,394
| New | +$299K |
|
797
Harley-Davidson
HOG
$2.93B
| $328K | 0.01% |
+13,782
| New | +$300K |
|
798
Cirrus Logic
CRUS
$5.51B
| $326K | 0.01% |
+5,272
| New | +$360K |
|
799
Globus Medical
GMED
$11.1B
| $326K | 0.01% |
+6,830
| New | +$329K |
|
800
LKQ Corp
LKQ
$6.44B
| $326K | 0.01% |
+12,442
| New | +$306K |
|
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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.