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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 | |
|---|---|---|---|---|---|---|
801
Kennametal
KMT
$2.31B
| $324K | 0.01% |
+11,286
| New | +$288K |
|
|
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $323K | 0.01% |
+9,274
| New | +$281K |
|
803
Valvoline
VVV
$4.1B
| $322K | 0.01% |
+16,639
| New | +$282K |
|
804
Affiliated Managers Group
AMG
$9.67B
| $320K | 0.01% |
+4,293
| New | +$290K |
|
805
LivaNova
LIVN
$4.44B
| $320K | 0.01% |
+6,639
| New | +$333K |
|
806
Insperity
NSP
$1.98B
| $320K | 0.01% |
+4,938
| New | +$247K |
|
807
Home BancShares
HOMB
$5.99B
| $319K | 0.01% |
+20,754
| New | +$292K |
|
808
Regal Rexnord
RRX
$11B
| $319K | 0.01% |
+3,658
| New | +$274K |
|
809
Regency Centers
REG
$13.8B
| $318K | 0.01% |
+6,938
| New | +$293K |
|
810
Carnival Corporation Ltd
CCL
$34.4B
| $317K | 0.01% |
+19,282
| New | +$289K |
|
811
Carter's
CRI
$1.24B
| $317K | 0.01% |
+3,933
| New | +$313K |
|
812
H&R Block
HRB
$6.49B
| $316K | 0.01% |
+22,094
| New | +$349K |
|
813
Jefferies Financial Group
JEF
$12.3B
| $316K | 0.01% |
+21,248
| New | +$285K |
|
814
Brink's
BCO
$4.59B
| $314K | 0.01% |
+6,907
| New | +$315K |
|
|
JBGS
815
JBG SMITH
JBGS
$715M
| $314K | 0.01% |
+10,605
| New | +$329K |
|
|
SAFM
816
DELISTED
Sanderson Farms Inc
SAFM
| $314K | 0.01% |
+2,708
| New | +$348K |
|
817
AGCO
AGCO
$7.88B
| $311K | 0.01% |
+5,610
| New | +$293K |
|
818
Federated Hermes
FHI
$4.88B
| $311K | 0.01% |
+13,113
| New | +$290K |
|
819
Perrigo
PRGO
$1.95B
| $310K | 0.01% |
+5,610
| New | +$296K |
|
820
Host Hotels & Resorts
HST
$15.4B
| $309K | 0.01% |
+28,648
| New | +$329K |
|
|
JNPR
821
DELISTED
Juniper Networks
JNPR
| $309K | 0.01% |
+13,506
| New | +$311K |
|
822
Rayonier
RYN
$6.16B
| $308K | 0.01% |
+13,711
| New | +$298K |
|
823
SSR Mining
SSRM
$7.98B
| $307K | 0.01% |
+14,405
| New | +$258K |
|
824
SLM Corp
SLM
$5.06B
| $304K | 0.01% |
+43,223
| New | +$323K |
|
825
CNO Financial Group
CNO
$5.12B
| $303K | 0.01% |
+19,478
| New | +$268K |
|
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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.