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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
VLY icon
776
Valley National Bancorp
VLY
$7.71B
$369K 0.01%
53,811
+72
+0.1% +$535
VVV icon
777
Valvoline
VVV
$4.08B
$369K 0.01%
19,404
+2,765
+17% +$57.1K
WRK
778
DELISTED
WestRock Company
WRK
$369K 0.01%
10,611
-79,502
-88% -$2.46M
HIW icon
779
Highwoods Properties
HIW
$3.46B
$367K 0.01%
10,938
+1,581
+17% +$58.2K
SYNA icon
780
Synaptics
SYNA
$3.82B
$367K 0.01%
4,567
-78
-2% -$6.16K
UBSI icon
781
United Bankshares
UBSI
$6.47B
$367K 0.01%
17,081
-42
-0.2% -$1.09K
BWXT icon
782
BWX Technologies
BWXT
$14.3B
$366K 0.01%
6,505
+294
+5% +$16.5K
MGM icon
783
MGM Resorts International
MGM
$10.8B
$365K 0.01%
16,802
-3,362
-17% -$66.6K
RJF icon
784
Raymond James Financial
RJF
$33.9B
$365K 0.01%
7,529
+108
+1% +$5.23K
SR icon
785
Spire
SR
$4.88B
$365K 0.01%
6,865
-42
-0.6% -$2.5K
SRC
786
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$365K 0.01%
10,821
+1,547
+17% +$53.9K
BRX icon
787
Brixmor Property Group
BRX
$8.93B
$364K 0.01%
31,152
+4,555
+17% +$55K
CBRL icon
788
Cracker Barrel
CBRL
$1.23B
$364K 0.01%
3,177
-63
-2% -$7.38K
FCFS icon
789
FirstCash
FCFS
$9.72B
$363K 0.01%
6,330
+728
+13% +$44.5K
CC icon
790
Chemours
CC
$2.39B
$362K 0.01%
17,299
+2,498
+17% +$48.2K
FL
791
DELISTED
Foot Locker
FL
$362K 0.01%
10,949
+1,533
+16% +$46.7K
PZZA icon
792
Papa John's
PZZA
$765M
$361K 0.01%
4,389
+871
+25% +$80K
ALE
793
DELISTED
Allete
ALE
$360K 0.01%
6,953
-108
-2% -$6.02K
PRSP
794
DELISTED
Perspecta Inc. Common Stock
PRSP
$356K 0.01%
18,291
-482
-3% -$10.2K
HPP
795
Hudson Pacific Properties
HPP
$736M
$354K 0.01%
2,304
+339
+17% +$55.8K
IART icon
796
Integra LifeSciences
IART
$1.31B
$351K 0.01%
7,438
+1,069
+17% +$50.9K
CXO
797
DELISTED
CONCHO RESOURCES INC.
CXO
$351K 0.01%
7,953
-99
-1% -$4.94K
SAFM
798
DELISTED
Sanderson Farms Inc
SAFM
$349K 0.01%
2,965
+257
+9% +$30K
EQT icon
799
EQT Corp
EQT
$34.3B
$348K 0.01%
26,909
+3,862
+17% +$56.7K
PAAS icon
800
Pan American Silver
PAAS
$22.8B
$348K 0.01%
10,855
-3,741
-26% -$129K
30 31
32
33 34

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.