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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
IPGP icon
876
IPG Photonics
IPGP
$3.29B
$284K 0.01%
1,668
+9
+0.5% +$1.49K
PNFP icon
877
Pinnacle Financial Partners Inc
PNFP
$15.3B
$284K 0.01%
7,991
+1,535
+24% +$61.1K
CNX icon
878
CNX Resources
CNX
$5.34B
$282K 0.01%
29,898
+4,299
+17% +$43.8K
UMBF icon
879
UMB Financial
UMBF
$11B
$282K 0.01%
5,764
-32
-0.6% -$1.61K
CTRA
880
DELISTED
Coterra Energy
CTRA
$281K 0.01%
16,211
+111
+0.7% +$2.08K
EVR icon
881
Evercore
EVR
$11.2B
$281K 0.01%
4,289
+642
+18% +$39K
ECH icon
882
iShares MSCI Chile ETF
ECH
$1.06B
$279K 0.01%
+11,578
New +$302K
VMI icon
883
Valmont Industries
VMI
$9.28B
$279K 0.01%
2,248
+316
+16% +$38.9K
COLM icon
884
Columbia Sportswear
COLM
$2.91B
$278K 0.01%
3,195
+623
+24% +$51.7K
PDCO
885
DELISTED
Patterson Companies, Inc.
PDCO
$278K 0.01%
11,525
-108
-0.9% -$2.75K
BCO icon
886
Brink's
BCO
$4.51B
$277K 0.01%
6,731
-176
-3% -$7.76K
CHNG
887
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$277K 0.01%
19,118
+413
+2% +$5.25K
TNL icon
888
Travel + Leisure Co
TNL
$4.39B
$276K 0.01%
8,974
+1,291
+17% +$38.5K
VSH icon
889
Vishay Intertechnology
VSH
$4.87B
$276K 0.01%
17,731
-316
-2% -$5.01K
ACHC icon
890
Acadia Healthcare
ACHC
$2.81B
$275K 0.01%
9,335
+1,327
+17% +$38.5K
FHI icon
891
Federated Hermes
FHI
$4.84B
$275K 0.01%
12,792
-321
-2% -$7.61K
ALSN icon
892
Allison Transmission
ALSN
$10.7B
$274K 0.01%
7,805
+324
+4% +$11.7K
NGVT icon
893
Ingevity
NGVT
$2.4B
$272K 0.01%
5,509
-113
-2% -$6.38K
HWM icon
894
Howmet Aerospace
HWM
$107B
$271K 0.01%
16,195
+452
+3% +$7.55K
NUS icon
895
Nu Skin
NUS
$233M
$271K 0.01%
+5,405
New +$256K
NXST icon
896
Nexstar Media Group
NXST
$5.54B
$271K 0.01%
3,019
+5
+0.2% +$452
OZK icon
897
Bank OZK
OZK
$5.39B
$271K 0.01%
12,693
+1,798
+17% +$41.9K
CMP icon
898
Compass Minerals
CMP
$1.05B
$270K 0.01%
4,557
-82
-2% -$4.52K
AVT icon
899
Avnet
AVT
$7.51B
$269K 0.01%
10,417
+1,519
+17% +$41.2K
CF icon
900
CF Industries
CF
$19B
$269K 0.01%
8,770
+25
+0.3% +$797
34 35
36
37 38

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.