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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 | |
|---|---|---|---|---|---|---|---|
801
New Jersey Resources
NJR
$5.26B
| $346K | 0.01% |
12,802
-173
| -1% | -$5.27K |
2020 Q2
1 quarter
|
|
802
DELISTED
TEGNA Inc
TGNA
| $346K | 0.01% |
29,414
-340
| -1% | -$4.04K |
2020 Q2
1 quarter
|
|
803
W.R. Berkley
WRB
$27.4B
| $346K | 0.01% |
12,728
-228
| -2% | -$6.25K |
2020 Q2
1 quarter
|
|
804
Henry Schein
HSIC
$9.54B
| $344K | 0.01% |
5,845
+63
| +1% | +$4.04K |
2020 Q2
1 quarter
|
|
805
DELISTED
Janus Henderson
JHG
| $344K | 0.01% |
15,815
+1,943
| +14% | +$40.3K |
2020 Q2
1 quarter
|
|
806
NiSource
NI
$19.8B
| $344K | 0.01% |
15,633
+37
| +0.2% | +$859 |
2020 Q2
1 quarter
|
|
807
Tenet Healthcare
THC
$21.9B
| $343K | 0.01% |
13,997
-105
| -0.7% | -$2.68K |
2020 Q2
1 quarter
|
|
808
Universal Health Services
UHS
$11B
| $342K | 0.01% |
3,191
+64
| +2% | +$6.84K |
2020 Q2
1 quarter
|
|
809
Manulife Financial
MFC
$71.3B
| $340K | 0.01% |
24,535
| – | – |
2020 Q2
1 quarter
|
|
810
Werner Enterprises
WERN
$1.95B
| $340K | 0.01% |
8,109
-131
| -2% | -$5.8K |
2020 Q2
1 quarter
|
|
811
Pinnacle West Capital
PNW
$12.4B
| $339K | 0.01% |
4,548
-26
| -0.6% | -$1.99K |
2020 Q2
1 quarter
|
|
812
Textron
TXT
$12.7B
| $338K | 0.01% |
9,379
+197
| +2% | +$7.14K |
2020 Q2
1 quarter
|
|
813
Affiliated Managers Group
AMG
$9.62B
| $335K | 0.01% |
4,903
+610
| +14% | +$42.6K |
2020 Q2
1 quarter
|
|
814
Loews
L
$22.3B
| $335K | 0.01% |
9,640
-116
| -1% | -$4.16K |
2020 Q2
1 quarter
|
|
|
GBT
815
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $335K | 0.01% |
6,067
+21
| +0.3% | +$1.33K |
2020 Q2
1 quarter
|
|
|
NUVA
816
DELISTED
NuVasive, Inc.
NUVA
| $333K | 0.01% |
6,847
-136
| -2% | -$7.33K |
2020 Q2
1 quarter
|
|
817
Enovis
ENOV
$1.07B
| $332K | 0.01% |
6,157
+1,732
| +39% | +$95.1K |
2020 Q2
1 quarter
|
|
818
AutoNation
AN
$5.06B
| $330K | 0.01% |
+6,232
| New | +$325K |
2020 Q3
0 quarters
|
|
819
Boyd Gaming
BYD
$5.06B
| $329K | 0.01% |
10,719
-185
| -2% | -$4.65K |
2020 Q2
1 quarter
|
|
820
NorthWestern Energy
NWE
$4.58B
| $329K | 0.01% |
6,766
-122
| -2% | -$6.48K |
2020 Q2
1 quarter
|
|
|
PSB
821
DELISTED
PS Business Parks, Inc.
PSB
| $329K | 0.01% |
2,687
-139
| -5% | -$17.9K |
2019 Q2
5 quarters
|
|
822
DELISTED
Synovus
SNV
| $328K | 0.01% |
15,497
+2,306
| +17% | +$48K |
2020 Q2
1 quarter
|
|
823
Sensient Technologies
SXT
$5.65B
| $327K | 0.01% |
5,661
-112
| -2% | -$6.18K |
2020 Q2
1 quarter
|
|
824
JetBlue
JBLU
$1.14B
| $324K | 0.01% |
28,556
+4,010
| +16% | +$45K |
2020 Q2
1 quarter
|
|
825
Avient
AVNT
$3.56B
| $322K | 0.01% |
+12,188
| New | +$318K |
2020 Q3
0 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.