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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
NWL icon
901
Newell Brands
NWL
$2.5B
$268K 0.01%
15,627
+51
+0.3% +$851
XEC
902
DELISTED
CIMAREX ENERGY CO
XEC
$267K 0.01%
10,962
+1,710
+18% +$45K
BHF icon
903
Brighthouse Financial
BHF
$3.11B
$263K 0.01%
9,775
+1,328
+16% +$38.6K
LNW
904
DELISTED
Light & Wonder
LNW
$262K 0.01%
+7,516
New +$161K
CHH icon
905
Choice Hotels
CHH
$4.89B
$261K 0.01%
3,042
+185
+6% +$16.7K
CXT icon
906
Crane NXT
CXT
$2.86B
$260K 0.01%
14,933
+2,144
+17% +$42.3K
PRGO icon
907
Perrigo
PRGO
$1.99B
$256K 0.01%
5,569
-41
-0.7% -$2.15K
VC icon
908
Visteon
VC
$2.7B
$256K 0.01%
3,699
-93
-2% -$6.87K
PTON icon
909
Peloton Interactive
PTON
$2.33B
$253K 0.01%
+2,551
New +$188K
PBH icon
910
Prestige Consumer Healthcare
PBH
$2.43B
$252K 0.01%
6,906
-80
-1% -$2.98K
MOS icon
911
The Mosaic Company
MOS
$7.55B
$251K 0.01%
13,736
-848
-6% -$13.8K
AAL icon
912
American Airlines Group
AAL
$9.08B
$250K 0.01%
20,353
+172
+0.9% +$2.16K
CADE
913
DELISTED
Cadence Bank
CADE
$250K 0.01%
12,921
-321
-2% -$6.86K
TAP icon
914
Molson Coors Class B
TAP
$7.77B
$250K 0.01%
7,461
-195
-3% -$7.04K
WBS
915
DELISTED
Webster Financial
WBS
$250K 0.01%
9,463
+1,396
+17% +$37.8K
DISCK
916
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$250K 0.01%
12,768
-212
-2% -$4.19K
CVLT icon
917
Commault Systems
CVLT
$5.82B
$248K 0.01%
6,068
+306
+5% +$12.6K
PK icon
918
Park Hotels & Resorts
PK
$3.16B
$248K 0.01%
24,814
+3,709
+18% +$35.1K
OPLN
919
Openlane
OPLN
$4.33B
$247K 0.01%
17,183
-448
-3% -$7K
UMPQ
920
DELISTED
Umpqua Holdings Corp
UMPQ
$246K 0.01%
23,202
+3,472
+18% +$38.3K
MDLA
921
DELISTED
Medallia, Inc.
MDLA
$245K 0.01%
8,935
+587
+7% +$17.8K
SEE
922
DELISTED
Sealed Air
SEE
$243K 0.01%
6,269
-17
-0.3% -$647
WTFC icon
923
Wintrust Financial
WTFC
$10.3B
$243K 0.01%
6,069
+912
+18% +$39K
REG icon
924
Regency Centers
REG
$13.8B
$242K 0.01%
6,364
-574
-8% -$23.6K
RHI icon
925
Robert Half
RHI
$4.6B
$242K 0.01%
4,580
-46,807
-91% -$2.49M
35 36
37
38 39

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
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PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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NMO
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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.