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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
BWA icon
826
BorgWarner
BWA
$13.2B
$322K 0.01%
9,434
-103
-1% -$3.54K
CCL icon
827
Carnival Corporation Ltd
CCL
$34.2B
$322K 0.01%
21,194
+1,912
+10% +$29.6K
GL icon
828
Globe Life
GL
$13.5B
$321K 0.01%
4,023
+4
+0.1% +$319
KMT icon
829
Kennametal
KMT
$2.3B
$321K 0.01%
11,083
-203
-2% -$5.88K
SNA icon
830
Snap-on
SNA
$20.5B
$320K 0.01%
2,177
-25,896
-92% -$3.76M
JBGS
831
JBG SMITH
JBGS
$709M
$318K 0.01%
11,878
+1,273
+12% +$35.7K
CMC icon
832
Commercial Metals
CMC
$7.61B
$317K 0.01%
15,881
-341
-2% -$7.09K
ERIE icon
833
Erie Indemnity
ERIE
$13.6B
$317K 0.01%
1,506
-20
-1% -$4.2K
LKQ icon
834
LKQ Corp
LKQ
$6.42B
$317K 0.01%
11,416
-1,026
-8% -$30.3K
MTZ icon
835
MasTec
MTZ
$20.2B
$317K 0.01%
7,520
-345
-4% -$14.8K
NSP icon
836
Insperity
NSP
$1.98B
$317K 0.01%
4,838
-100
-2% -$6.67K
AG icon
837
First Majestic Silver
AG
$10.7B
$316K 0.01%
33,131
+6,291
+23% +$73.2K
EG icon
838
Everest Group
EG
$14.5B
$316K 0.01%
1,599
-12
-0.7% -$2.57K
NVT icon
839
nVent Electric
NVT
$25.2B
$316K 0.01%
17,876
+3,731
+26% +$69.8K
VTRS icon
840
Viatris
VTRS
$19.4B
$316K 0.01%
21,304
+463
+2% +$7.39K
TPH
841
DELISTED
Tri Pointe Homes
TPH
$315K 0.01%
17,342
-279
-2% -$4.72K
IONS icon
842
Ionis Pharmaceuticals
IONS
$10.4B
$312K 0.01%
6,571
-215
-3% -$11.9K
NKTR icon
843
Nektar Therapeutics
NKTR
$2.55B
$312K 0.01%
1,256
+185
+17% +$58.2K
G icon
844
Genpact
G
$6.31B
$311K 0.01%
7,994
+176
+2% +$6.94K
HST icon
845
Host Hotels & Resorts
HST
$15.3B
$309K 0.01%
28,672
+24
+0.1% +$265
PNR icon
846
Pentair
PNR
$9.91B
$308K 0.01%
6,727
+81
+1% +$3.53K
HOMB icon
847
Home BancShares
HOMB
$5.94B
$307K 0.01%
20,236
-518
-2% -$8.33K
LNC icon
848
Lincoln National
LNC
$8.33B
$307K 0.01%
9,797
-721
-7% -$25.7K
KSS icon
849
Kohl's
KSS
$2.06B
$306K 0.01%
+16,519
New +$350K
FFIV icon
850
F5
FFIV
$23.2B
$305K 0.01%
2,485
+8
+0.3% +$1.08K
32 33
34
35 36

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.