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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
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 | |
|---|---|---|---|---|---|---|
851
Synaptics
SYNA
$3.82B
| $279K | 0.01% |
+4,645
| New | +$291K |
|
852
Clean Harbors
CLH
$16.5B
| $278K | 0.01% |
+4,627
| New | +$258K |
|
|
CTRA
853
DELISTED
Coterra Energy
CTRA
| $277K | 0.01% |
+16,100
| New | +$312K |
|
854
Timken Company
TKR
$8.63B
| $277K | 0.01% |
+6,091
| New | +$241K |
|
|
CIT
855
DELISTED
CIT Group Inc.
CIT
| $277K | 0.01% |
+13,376
| New | +$258K |
|
856
Vishay Intertechnology
VSH
$4.87B
| $276K | 0.01% |
+18,047
| New | +$281K |
|
857
Allison Transmission
ALSN
$10.7B
| $275K | 0.01% |
+7,481
| New | +$268K |
|
|
FL
858
DELISTED
Foot Locker
FL
| $275K | 0.01% |
+9,416
| New | +$249K |
|
859
WaFd
WAFD
$2.68B
| $275K | 0.01% |
+10,241
| New | +$264K |
|
860
EQT Corp
EQT
$34.3B
| $274K | 0.01% |
+23,047
| New | +$302K |
|
861
Diamondback Energy
FANG
$56.1B
| $271K | 0.01% |
+6,481
| New | +$265K |
|
862
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $271K | 0.01% |
+6,456
| New | +$256K |
|
|
SNV
863
DELISTED
Synovus
SNV
| $271K | 0.01% |
+13,191
| New | +$255K |
|
864
Cathay General Bancorp
CATY
$4.14B
| $270K | 0.01% |
+10,282
| New | +$262K |
|
865
JetBlue
JBLU
$1.85B
| $268K | 0.01% |
+24,546
| New | +$242K |
|
866
First Majestic Silver
AG
$10.7B
| $267K | 0.01% |
+26,840
| New | +$227K |
|
867
IPG Photonics
IPGP
$3.29B
| $266K | 0.01% |
+1,659
| New | +$236K |
|
868
nVent Electric
NVT
$25.2B
| $265K | 0.01% |
+14,145
| New | +$257K |
|
869
American Airlines Group
AAL
$9.08B
| $264K | 0.01% |
+20,181
| New | +$245K |
|
870
COPT Defense Properties
CDP
$4.23B
| $264K | 0.01% |
+10,420
| New | +$260K |
|
871
Crane NXT
CXT
$2.86B
| $264K | 0.01% |
+12,789
| New | +$239K |
|
872
Eagle Materials
EXP
$6.06B
| $264K | 0.01% |
+3,755
| New | +$236K |
|
873
Morningstar
MORN
$8.21B
| $264K | 0.01% |
+1,876
| New | +$265K |
|
874
Molson Coors Class B
TAP
$7.77B
| $263K | 0.01% |
+7,656
| New | +$306K |
|
875
A.O. Smith
AOS
$8.42B
| $262K | 0.01% |
+5,550
| New | +$242K |
|
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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.