X

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
Cap. Flow
-$187M
Cap. Flow %
-4.59%
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
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 Held Since
IPGP icon
876
IPG Photonics
IPGP
$3.13B
$284K 0.01%
1,668
+9
+0.5% +$1.49K
2020 Q2
1 quarter
PNFP icon
877
Pinnacle Financial Partners Inc
PNFP
$14B
$284K 0.01%
7,991
+1,535
+24% +$61.1K
2020 Q2
1 quarter
CNX icon
878
CNX Resources
CNX
$5.15B
$282K 0.01%
29,898
+4,299
+17% +$43.8K
2020 Q2
1 quarter
UMBF icon
879
UMB Financial
UMBF
$9.79B
$282K 0.01%
5,764
-32
-0.6% -$1.61K
2020 Q2
1 quarter
CTRA icon
880
DELISTED
Coterra Energy
CTRA
$281K 0.01%
16,211
+111
+0.7% +$2.08K
2020 Q2
1 quarter
EVR icon
881
Evercore
EVR
$9.79B
$281K 0.01%
4,289
+642
+18% +$39K
2020 Q2
1 quarter
ECH icon
882
iShares MSCI Chile ETF
ECH
$943M
$279K 0.01%
+11,578
New +$302K
2020 Q3
0 quarters
VMI icon
883
Valmont Industries
VMI
$8.98B
$279K 0.01%
2,248
+316
+16% +$38.9K
2020 Q2
1 quarter
COLM icon
884
Columbia Sportswear
COLM
$2.95B
$278K 0.01%
3,195
+623
+24% +$51.7K
2020 Q2
1 quarter
PDCO icon
885
DELISTED
Patterson Companies, Inc.
PDCO
$278K 0.01%
11,525
-108
-0.9% -$2.75K
2020 Q2
1 quarter
BCO icon
886
Brink's
BCO
$4.2B
$277K 0.01%
6,731
-176
-3% -$7.76K
2020 Q2
1 quarter
CHNG
887
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$277K 0.01%
19,118
+413
+2% +$5.25K
2020 Q2
1 quarter
TNL icon
888
Travel + Leisure Co
TNL
$3.84B
$276K 0.01%
8,974
+1,291
+17% +$38.5K
2020 Q2
1 quarter
VSH icon
889
Vishay Intertechnology
VSH
$4.43B
$276K 0.01%
17,731
-316
-2% -$5.01K
2020 Q2
1 quarter
ACHC icon
890
Acadia Healthcare
ACHC
$2.95B
$275K 0.01%
9,335
+1,327
+17% +$38.5K
2020 Q2
1 quarter
FHI icon
891
Federated Hermes
FHI
$4.1B
$275K 0.01%
12,792
-321
-2% -$7.61K
2020 Q2
1 quarter
ALSN icon
892
Allison Transmission
ALSN
$9.14B
$274K 0.01%
7,805
+324
+4% +$11.7K
2020 Q2
1 quarter
NGVT icon
893
Ingevity
NGVT
$2.41B
$272K 0.01%
5,509
-113
-2% -$6.38K
2020 Q2
1 quarter
HWM icon
894
Howmet Aerospace
HWM
$86.8B
$271K 0.01%
16,195
+452
+3% +$7.55K
2020 Q2
1 quarter
NUS icon
895
Nu Skin
NUS
$249M
$271K 0.01%
+5,405
New +$256K
2020 Q3
0 quarters
NXST icon
896
Nexstar Media Group
NXST
$4.94B
$271K 0.01%
3,019
+5
+0.2% +$452
2020 Q2
1 quarter
OZK icon
897
Bank OZK
OZK
$4.9B
$271K 0.01%
12,693
+1,798
+17% +$41.9K
2020 Q2
1 quarter
CMP icon
898
Compass Minerals
CMP
$932M
$270K 0.01%
4,557
-82
-2% -$4.52K
2020 Q2
1 quarter
AVT icon
899
Avnet
AVT
$7.88B
$269K 0.01%
10,417
+1,519
+17% +$41.2K
2020 Q2
1 quarter
CF icon
900
CF Industries
CF
$18.1B
$269K 0.01%
8,770
+25
+0.3% +$797
2020 Q2
1 quarter
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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.