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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 | |
|---|---|---|---|---|---|---|---|
776
Valley National Bancorp
VLY
$6.99B
| $369K | 0.01% |
53,811
+72
| +0.1% | +$535 |
2020 Q2
1 quarter
|
|
777
Valvoline
VVV
$4.03B
| $369K | 0.01% |
19,404
+2,765
| +17% | +$57.1K |
2020 Q2
1 quarter
|
|
778
DELISTED
WestRock Company
WRK
| $369K | 0.01% |
10,611
-79,502
| -88% | -$2.46M |
2020 Q2
1 quarter
|
|
779
Highwoods Properties
HIW
$3.24B
| $367K | 0.01% |
10,938
+1,581
| +17% | +$58.2K |
2020 Q2
1 quarter
|
|
780
Synaptics
SYNA
$4.66B
| $367K | 0.01% |
4,567
-78
| -2% | -$6.16K |
2020 Q2
1 quarter
|
|
781
United Bankshares
UBSI
$6.33B
| $367K | 0.01% |
17,081
-42
| -0.2% | -$1.09K |
2020 Q2
1 quarter
|
|
782
BWX Technologies
BWXT
$12.5B
| $366K | 0.01% |
6,505
+294
| +5% | +$16.5K |
2020 Q2
1 quarter
|
|
783
MGM Resorts International
MGM
$7.37B
| $365K | 0.01% |
16,802
-3,362
| -17% | -$66.6K |
2020 Q2
1 quarter
|
|
784
Raymond James Financial
RJF
$30.2B
| $365K | 0.01% |
7,529
+108
| +1% | +$5.23K |
2020 Q2
1 quarter
|
|
785
Spire
SR
$4.75B
| $365K | 0.01% |
6,865
-42
| -0.6% | -$2.5K |
2020 Q2
1 quarter
|
|
|
SRC
786
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $365K | 0.01% |
10,821
+1,547
| +17% | +$53.9K |
2020 Q2
1 quarter
|
|
787
Brixmor Property Group
BRX
$8.41B
| $364K | 0.01% |
31,152
+4,555
| +17% | +$55K |
2020 Q2
1 quarter
|
|
788
Cracker Barrel
CBRL
$1.48B
| $364K | 0.01% |
3,177
-63
| -2% | -$7.38K |
2020 Q2
1 quarter
|
|
789
FirstCash
FCFS
$9.34B
| $363K | 0.01% |
6,330
+728
| +13% | +$44.5K |
2020 Q2
1 quarter
|
|
790
Chemours
CC
$1.93B
| $362K | 0.01% |
17,299
+2,498
| +17% | +$48.2K |
2020 Q2
1 quarter
|
|
791
DELISTED
Foot Locker
FL
| $362K | 0.01% |
10,949
+1,533
| +16% | +$46.7K |
2020 Q2
1 quarter
|
|
792
Papa John's
PZZA
$646M
| $361K | 0.01% |
4,389
+871
| +25% | +$80K |
2020 Q2
1 quarter
|
|
793
DELISTED
Allete
ALE
| $360K | 0.01% |
6,953
-108
| -2% | -$6.02K |
2020 Q2
1 quarter
|
|
|
PRSP
794
DELISTED
Perspecta Inc. Common Stock
PRSP
| $356K | 0.01% |
18,291
-482
| -3% | -$10.2K |
2020 Q2
1 quarter
|
|
795
Hudson Pacific Properties
HPP
$600M
| $354K | 0.01% |
2,304
+339
| +17% | +$55.8K |
2020 Q2
1 quarter
|
|
796
Integra LifeSciences
IART
$1.05B
| $351K | 0.01% |
7,438
+1,069
| +17% | +$50.9K |
2020 Q2
1 quarter
|
|
|
CXO
797
DELISTED
CONCHO RESOURCES INC.
CXO
| $351K | 0.01% |
7,953
-99
| -1% | -$4.94K |
2017 Q3
12 quarters
|
|
|
SAFM
798
DELISTED
Sanderson Farms Inc
SAFM
| $349K | 0.01% |
2,965
+257
| +9% | +$30K |
2020 Q2
1 quarter
|
|
799
EQT Corp
EQT
$32.7B
| $348K | 0.01% |
26,909
+3,862
| +17% | +$56.7K |
2020 Q2
1 quarter
|
|
800
Pan American Silver
PAAS
$17.9B
| $348K | 0.01% |
10,855
-3,741
| -26% | -$129K |
2020 Q1
2 quarters
|
|
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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.