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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
NJR icon
801
New Jersey Resources
NJR
$5.46B
$346K 0.01%
12,802
-173
-1% -$5.27K
TGNA
802
DELISTED
TEGNA Inc
TGNA
$346K 0.01%
29,414
-340
-1% -$4.04K
WRB icon
803
W.R. Berkley
WRB
$25.4B
$346K 0.01%
12,728
-228
-2% -$6.25K
HSIC icon
804
Henry Schein
HSIC
$10.1B
$344K 0.01%
5,845
+63
+1% +$4.04K
JHG
805
DELISTED
Janus Henderson
JHG
$344K 0.01%
15,815
+1,943
+14% +$40.3K
NI icon
806
NiSource
NI
$19.6B
$344K 0.01%
15,633
+37
+0.2% +$859
THC icon
807
Tenet Healthcare
THC
$21.6B
$343K 0.01%
13,997
-105
-0.7% -$2.68K
UHS icon
808
Universal Health Services
UHS
$10.2B
$342K 0.01%
3,191
+64
+2% +$6.84K
MFC icon
809
Manulife Financial
MFC
$71.6B
$340K 0.01%
24,535
– –
WERN icon
810
Werner Enterprises
WERN
$2.31B
$340K 0.01%
8,109
-131
-2% -$5.8K
PNW icon
811
Pinnacle West Capital
PNW
$11.9B
$339K 0.01%
4,548
-26
-0.6% -$1.99K
TXT icon
812
Textron
TXT
$14.2B
$338K 0.01%
9,379
+197
+2% +$7.14K
AMG icon
813
Affiliated Managers Group
AMG
$9.58B
$335K 0.01%
4,903
+610
+14% +$42.6K
L icon
814
Loews
L
$22.5B
$335K 0.01%
9,640
-116
-1% -$4.16K
GBT
815
DELISTED
Global Blood Therapeutics, Inc.
GBT
$335K 0.01%
6,067
+21
+0.3% +$1.33K
NUVA
816
DELISTED
NuVasive, Inc.
NUVA
$333K 0.01%
6,847
-136
-2% -$7.33K
ENOV icon
817
Enovis
ENOV
$1.43B
$332K 0.01%
6,157
+1,732
+39% +$95.1K
AN icon
818
AutoNation
AN
$6.57B
$330K 0.01%
+6,232
New +$325K
BYD icon
819
Boyd Gaming
BYD
$5.78B
$329K 0.01%
10,719
-185
-2% -$4.65K
NWE icon
820
NorthWestern Energy
NWE
$4.37B
$329K 0.01%
6,766
-122
-2% -$6.48K
PSB
821
DELISTED
PS Business Parks, Inc.
PSB
$329K 0.01%
2,687
-139
-5% -$17.9K
SNV
822
DELISTED
Synovus
SNV
$328K 0.01%
15,497
+2,306
+17% +$48K
SXT icon
823
Sensient Technologies
SXT
$5.69B
$327K 0.01%
5,661
-112
-2% -$6.18K
JBLU icon
824
JetBlue
JBLU
$1.85B
$324K 0.01%
28,556
+4,010
+16% +$45K
AVNT icon
825
Avient
AVNT
$4.06B
$322K 0.01%
+12,188
New +$318K
31 32
33
34 35

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.