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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 | |
|---|---|---|---|---|---|---|---|
826
BorgWarner
BWA
$11.9B
| $322K | 0.01% |
9,434
-103
| -1% | -$3.54K |
2020 Q2
1 quarter
|
|
827
Carnival Corporation Ltd
CCL
$35.5B
| $322K | 0.01% |
21,194
+1,912
| +10% | +$29.6K |
2020 Q2
1 quarter
|
|
828
Globe Life
GL
$12.9B
| $321K | 0.01% |
4,023
+4
| +0.1% | +$319 |
2020 Q2
1 quarter
|
|
829
Kennametal
KMT
$2.34B
| $321K | 0.01% |
11,083
-203
| -2% | -$5.88K |
2020 Q2
1 quarter
|
|
830
Snap-on
SNA
$19B
| $320K | 0.01% |
2,177
-25,896
| -92% | -$3.76M |
2020 Q2
1 quarter
|
|
831
JBG SMITH
JBGS
$646M
| $318K | 0.01% |
11,878
+1,273
| +12% | +$35.7K |
2020 Q2
1 quarter
|
|
832
Commercial Metals
CMC
$7.33B
| $317K | 0.01% |
15,881
-341
| -2% | -$7.09K |
2020 Q2
1 quarter
|
|
833
Erie Indemnity
ERIE
$12.5B
| $317K | 0.01% |
1,506
-20
| -1% | -$4.2K |
2020 Q2
1 quarter
|
|
834
LKQ Corp
LKQ
$5.75B
| $317K | 0.01% |
11,416
-1,026
| -8% | -$30.3K |
2020 Q2
1 quarter
|
|
835
MasTec
MTZ
$15.3B
| $317K | 0.01% |
7,520
-345
| -4% | -$14.8K |
2020 Q2
1 quarter
|
|
836
Insperity
NSP
$1.94B
| $317K | 0.01% |
4,838
-100
| -2% | -$6.67K |
2020 Q2
1 quarter
|
|
837
First Majestic Silver
AG
$7.77B
| $316K | 0.01% |
33,131
+6,291
| +23% | +$73.2K |
2020 Q2
1 quarter
|
|
838
Everest Group
EG
$14.6B
| $316K | 0.01% |
1,599
-12
| -0.7% | -$2.57K |
2020 Q2
1 quarter
|
|
839
nVent Electric
NVT
$23.2B
| $316K | 0.01% |
17,876
+3,731
| +26% | +$69.8K |
2020 Q2
1 quarter
|
|
840
Viatris
VTRS
$20.8B
| $316K | 0.01% |
21,304
+463
| +2% | +$7.39K |
2020 Q2
1 quarter
|
|
841
DELISTED
Tri Pointe Homes
TPH
| $315K | 0.01% |
17,342
-279
| -2% | -$4.72K |
2020 Q2
1 quarter
|
|
842
Ionis Pharmaceuticals
IONS
$7.32B
| $312K | 0.01% |
6,571
-215
| -3% | -$11.9K |
2020 Q2
1 quarter
|
|
843
Nektar Therapeutics
NKTR
$1.3B
| $312K | 0.01% |
1,256
+185
| +17% | +$58.2K |
2020 Q2
1 quarter
|
|
844
Genpact
G
$6.29B
| $311K | 0.01% |
7,994
+176
| +2% | +$6.94K |
2020 Q2
1 quarter
|
|
845
Host Hotels & Resorts
HST
$16.3B
| $309K | 0.01% |
28,672
+24
| +0.1% | +$265 |
2020 Q2
1 quarter
|
|
846
Pentair
PNR
$8.52B
| $308K | 0.01% |
6,727
+81
| +1% | +$3.53K |
2020 Q2
1 quarter
|
|
847
Home BancShares
HOMB
$5.7B
| $307K | 0.01% |
20,236
-518
| -2% | -$8.33K |
2020 Q2
1 quarter
|
|
848
Lincoln National
LNC
$7.59B
| $307K | 0.01% |
9,797
-721
| -7% | -$25.7K |
2020 Q2
1 quarter
|
|
849
Kohl's
KSS
$2.51B
| $306K | 0.01% |
+16,519
| New | +$350K |
2020 Q3
0 quarters
|
|
850
F5
FFIV
$25.7B
| $305K | 0.01% |
2,485
+8
| +0.3% | +$1.08K |
2020 Q2
1 quarter
|
|
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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.