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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
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
826
Textron
TXT
$12.8B
| $302K | 0.01% |
+9,182
| New | +$271K |
2020 Q2
0 quarters
|
|
827
Compañía de Minas Buenaventura
BVN
$8B
| $301K | 0.01% |
+32,947
| New | +$266K |
2020 Q2
0 quarters
|
|
828
DELISTED
Cadence Bank
CADE
| $301K | 0.01% |
+13,242
| New | +$281K |
2020 Q2
0 quarters
|
|
829
Sensient Technologies
SXT
$5.64B
| $301K | 0.01% |
+5,773
| New | +$273K |
2020 Q2
0 quarters
|
|
830
Integra LifeSciences
IART
$1.08B
| $299K | 0.01% |
+6,369
| New | +$313K |
2020 Q2
0 quarters
|
|
831
MSC Industrial Direct
MSM
$7.38B
| $299K | 0.01% |
+4,107
| New | +$265K |
2020 Q2
0 quarters
|
|
832
UMB Financial
UMBF
$9.88B
| $299K | 0.01% |
+5,796
| New | +$284K |
2020 Q2
0 quarters
|
|
833
Globe Life
GL
$12.8B
| $298K | 0.01% |
+4,019
| New | +$305K |
2020 Q2
0 quarters
|
|
834
BorgWarner
BWA
$12.3B
| $296K | 0.01% |
+9,537
| New | +$251K |
2020 Q2
0 quarters
|
|
835
Ingevity
NGVT
$2.41B
| $296K | 0.01% |
+5,622
| New | +$267K |
2020 Q2
0 quarters
|
|
836
DELISTED
Janus Henderson
JHG
| $294K | 0.01% |
+13,872
| New | +$267K |
2020 Q2
0 quarters
|
|
837
Erie Indemnity
ERIE
$12.1B
| $293K | 0.01% |
+1,526
| New | +$269K |
2020 Q2
0 quarters
|
|
838
Kirby Corp
KEX
$7.22B
| $292K | 0.01% |
+5,461
| New | +$279K |
2020 Q2
0 quarters
|
|
839
AngloGold Ashanti
AU
$46.4B
| $290K | 0.01% |
9,833
-3,269
| -25% | -$80.8K |
2020 Q1
1 quarter
|
|
840
GATX Corp
GATX
$5.89B
| $290K | 0.01% |
+4,750
| New | +$286K |
2020 Q2
0 quarters
|
|
841
Universal Health Services
UHS
$10.6B
| $290K | 0.01% |
+3,127
| New | +$313K |
2020 Q2
0 quarters
|
|
842
Interactive Brokers
IBKR
$39.6B
| $289K | 0.01% |
+27,708
| New | +$290K |
2020 Q2
0 quarters
|
|
843
Genpact
G
$5.89B
| $286K | 0.01% |
+7,818
| New | +$264K |
2020 Q2
0 quarters
|
|
844
Planet Fitness
PLNT
$3.58B
| $286K | 0.01% |
+4,724
| New | +$284K |
2020 Q2
0 quarters
|
|
845
Wheaton Precious Metals
WPM
$61.8B
| $286K | 0.01% |
+6,496
| New | +$256K |
2020 Q2
0 quarters
|
|
846
Restaurant Brands International
QSR
$24.9B
| $285K | 0.01% |
5,245
-4,406
| -46% | -$222K |
2020 Q1
1 quarter
|
|
847
Goodyear
GT
$1.31B
| $282K | 0.01% |
+31,576
| New | +$240K |
2020 Q2
0 quarters
|
|
848
SS&C Technologies
SSNC
$19.1B
| $282K | 0.01% |
+4,986
| New | +$272K |
2020 Q2
0 quarters
|
|
849
First Horizon
FHN
$10.8B
| $279K | 0.01% |
+28,016
| New | +$255K |
2020 Q2
0 quarters
|
|
850
Papa John's
PZZA
$635M
| $279K | 0.01% |
+3,518
| New | +$262K |
2020 Q2
0 quarters
|
|
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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.