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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 | |
|---|---|---|---|---|---|---|
926
Choice Hotels
CHH
$4.89B
| $225K | 0.01% |
+2,857
| New | +$218K |
|
927
Wintrust Financial
WTFC
$10.3B
| $225K | 0.01% |
+5,157
| New | +$206K |
|
|
CMD
928
DELISTED
Cantel Medical Corporation
CMD
| $225K | 0.01% |
+5,077
| New | +$189K |
|
929
Hain Celestial
HAIN
$64.1M
| $224K | 0.01% |
+7,104
| New | +$205K |
|
930
Novavax
NVAX
$1.49B
| $224K | 0.01% |
+2,686
| New | +$103K |
|
931
Commault Systems
CVLT
$5.82B
| $223K | 0.01% |
+5,762
| New | +$229K |
|
932
Bank of Hawaii
BOH
$3.05B
| $222K | 0.01% |
+3,613
| New | +$223K |
|
|
THS
933
DELISTED
Treehouse Foods
THS
| $222K | 0.01% |
+5,076
| New | +$248K |
|
|
MYOK
934
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $222K | 0.01% |
+2,300
| New | +$192K |
|
|
CVSA
935
Covista Inc
CVSA
$4.79B
| $221K | 0.01% |
+7,098
| New | +$221K |
|
936
CNX Resources
CNX
$5.34B
| $221K | 0.01% |
+25,599
| New | +$257K |
|
937
SiteOne Landscape Supply
SITE
$4.17B
| $220K | 0.01% |
+1,927
| New | +$179K |
|
938
Valmont Industries
VMI
$9.28B
| $220K | 0.01% |
+1,932
| New | +$214K |
|
939
World Kinect Corp
WKC
$1.83B
| $220K | 0.01% |
+8,554
| New | +$211K |
|
940
FNB Corp
FNB
$6.58B
| $219K | 0.01% |
+29,155
| New | +$219K |
|
|
NLSN
941
DELISTED
Nielsen Holdings plc
NLSN
| $219K | 0.01% |
+14,752
| New | +$207K |
|
942
Minerals Technologies
MTX
$2.25B
| $218K | 0.01% |
+4,646
| New | +$203K |
|
943
Travel + Leisure Co
TNL
$4.39B
| $217K | 0.01% |
+7,683
| New | +$208K |
|
|
X
944
DELISTED
US Steel
X
| $216K | 0.01% |
+29,872
| New | +$233K |
|
945
Evercore
EVR
$11.2B
| $215K | 0.01% |
+3,647
| New | +$198K |
|
|
FLIR
946
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $213K | 0.01% |
+5,248
| New | +$218K |
|
|
CMA
947
DELISTED
Comerica
CMA
| $212K | 0.01% |
+5,577
| New | +$195K |
|
948
Enovis
ENOV
$1.43B
| $212K | 0.01% |
+4,425
| New | +$195K |
|
949
Yelp
YELP
$1.22B
| $212K | 0.01% |
+9,153
| New | +$199K |
|
|
UNVR
950
DELISTED
Univar Solutions Inc.
UNVR
| $212K | 0.01% |
+12,566
| New | +$180K |
|
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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.