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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 | |
|---|---|---|---|---|---|---|
901
Pebblebrook Hotel Trust
PEB
$2.06B
| $242K | 0.01% |
+17,744
| New | +$220K |
|
902
Federal Realty Investment Trust
FRT
$10.2B
| $241K | 0.01% |
+2,828
| New | +$228K |
|
903
International Bancshares
IBOC
$4.39B
| $239K | 0.01% |
+7,462
| New | +$215K |
|
904
Dana Inc
DAN
$3.23B
| $238K | 0.01% |
+19,536
| New | +$212K |
|
905
InterDigital
IDCC
$8.64B
| $238K | 0.01% |
+4,209
| New | +$224K |
|
|
WPX
906
DELISTED
WPX Energy, Inc.
WPX
| $238K | 0.01% |
+37,271
| New | +$210K |
|
907
NETSCOUT
NTCT
$2.87B
| $237K | 0.01% |
+9,259
| New | +$239K |
|
908
Franklin Templeton
BEN
$17.7B
| $236K | 0.01% |
+11,248
| New | +$212K |
|
909
Brown-Forman Class A
BF.A
$12.7B
| $236K | 0.01% |
+4,094
| New | +$239K |
|
910
Brighthouse Financial
BHF
$3.11B
| $235K | 0.01% |
+8,447
| New | +$233K |
|
911
Ligand Pharmaceuticals
LGND
$5.67B
| $235K | 0.01% |
+3,373
| New | +$214K |
|
912
Fluor
FLR
$7.24B
| $232K | 0.01% |
+19,217
| New | +$202K |
|
913
Edgewell Personal Care
EPC
$1.32B
| $231K | 0.01% |
+7,405
| New | +$207K |
|
|
WBS
914
DELISTED
Webster Financial
WBS
| $231K | 0.01% |
+8,067
| New | +$214K |
|
915
EPR Properties
EPR
$4.57B
| $230K | 0.01% |
+6,942
| New | +$206K |
|
916
Fulton Financial
FULT
$4.53B
| $230K | 0.01% |
+21,850
| New | +$237K |
|
917
Zions Bancorporation
ZION
$9.91B
| $230K | 0.01% |
+6,769
| New | +$214K |
|
918
American Eagle Outfitters
AEO
$2.8B
| $229K | 0.01% |
+20,977
| New | +$198K |
|
919
Jack in the Box
JACK
$305M
| $229K | 0.01% |
+3,089
| New | +$190K |
|
920
Kimco Realty
KIM
$16B
| $229K | 0.01% |
+17,868
| New | +$199K |
|
921
Boyd Gaming
BYD
$5.78B
| $228K | 0.01% |
+10,904
| New | +$199K |
|
922
Chemours
CC
$2.39B
| $227K | 0.01% |
+14,801
| New | +$187K |
|
923
Silgan Holdings
SLGN
$4.42B
| $227K | 0.01% |
+7,000
| New | +$228K |
|
924
Compass Minerals
CMP
$1.05B
| $226K | 0.01% |
+4,639
| New | +$215K |
|
|
AIV
925
Aimco
AIV
$365M
| $225K | 0.01% |
+44,891
| New | +$222K |
|
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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.