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
NWL icon
901
Newell Brands
NWL
$2.33B
$268K 0.01%
15,627
+51
+0.3% +$851
2020 Q2
1 quarter
XEC
902
DELISTED
CIMAREX ENERGY CO
XEC
$267K 0.01%
10,962
+1,710
+18% +$45K
2020 Q2
1 quarter
BHF icon
903
Brighthouse Financial
BHF
$2.76B
$263K 0.01%
9,775
+1,328
+16% +$38.6K
2020 Q2
1 quarter
LNW icon
904
DELISTED
Light & Wonder
LNW
$262K 0.01%
+7,516
New +$161K
2020 Q3
0 quarters
CHH icon
905
Choice Hotels
CHH
$4.68B
$261K 0.01%
3,042
+185
+6% +$16.7K
2020 Q2
1 quarter
CXT icon
906
Crane NXT
CXT
$2.99B
$260K 0.01%
14,933
+2,144
+17% +$42.3K
2020 Q2
1 quarter
PRGO icon
907
Perrigo
PRGO
$2.22B
$256K 0.01%
5,569
-41
-0.7% -$2.15K
2020 Q2
1 quarter
VC icon
908
Visteon
VC
$2.29B
$256K 0.01%
3,699
-93
-2% -$6.87K
2020 Q2
1 quarter
PTON icon
909
Peloton Interactive
PTON
$2.21B
$253K 0.01%
+2,551
New +$188K
2020 Q3
0 quarters
PBH icon
910
Prestige Consumer Healthcare
PBH
$2.32B
$252K 0.01%
6,906
-80
-1% -$2.98K
2020 Q2
1 quarter
MOS icon
911
The Mosaic Company
MOS
$6.03B
$251K 0.01%
13,736
-848
-6% -$13.8K
2020 Q2
1 quarter
AAL icon
912
American Airlines Group
AAL
$7.8B
$250K 0.01%
20,353
+172
+0.9% +$2.16K
2020 Q2
1 quarter
CADE icon
913
DELISTED
Cadence Bank
CADE
$250K 0.01%
12,921
-321
-2% -$6.86K
2020 Q2
1 quarter
TAP icon
914
Molson Coors Class B
TAP
$7.12B
$250K 0.01%
7,461
-195
-3% -$7.04K
2020 Q2
1 quarter
WBS icon
915
DELISTED
Webster Financial
WBS
$250K 0.01%
9,463
+1,396
+17% +$37.8K
2020 Q2
1 quarter
DISCK
916
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$250K 0.01%
12,768
-212
-2% -$4.19K
2020 Q2
1 quarter
CVLT icon
917
Commault Systems
CVLT
$6.38B
$248K 0.01%
6,068
+306
+5% +$12.6K
2020 Q2
1 quarter
PK icon
918
Park Hotels & Resorts
PK
$3.08B
$248K 0.01%
24,814
+3,709
+18% +$35.1K
2020 Q2
1 quarter
OPLN icon
919
Openlane
OPLN
$4.49B
$247K 0.01%
17,183
-448
-3% -$7K
2020 Q2
1 quarter
UMPQ
920
DELISTED
Umpqua Holdings Corp
UMPQ
$246K 0.01%
23,202
+3,472
+18% +$38.3K
2020 Q2
1 quarter
MDLA
921
DELISTED
Medallia, Inc.
MDLA
$245K 0.01%
8,935
+587
+7% +$17.8K
2020 Q2
1 quarter
SEE icon
922
DELISTED
Sealed Air
SEE
$243K 0.01%
6,269
-17
-0.3% -$647
2020 Q2
1 quarter
WTFC icon
923
Wintrust Financial
WTFC
$9.52B
$243K 0.01%
6,069
+912
+18% +$39K
2020 Q2
1 quarter
REG icon
924
Regency Centers
REG
$13.1B
$242K 0.01%
6,364
-574
-8% -$23.6K
2020 Q2
1 quarter
RHI icon
925
Robert Half
RHI
$3.54B
$242K 0.01%
4,580
-46,807
-91% -$2.49M
2020 Q2
1 quarter
35 36
37
38 39

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PCM
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LPC
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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
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PAS
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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.