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
(+5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
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 |
Aflac
AFL
|
+$7.41M |
| 2 |
Amphenol
APH
|
+$6.83M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$6.52M |
| 4 |
Eaton
ETN
|
+$5.59M |
| 5 |
International Paper
IP
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.4M |
| 2 |
Cummins
CMI
|
+$12.3M |
| 3 |
Microsoft
MSFT
|
+$12.1M |
| 4 |
Air Products & Chemicals
APD
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
926
MillerKnoll
MLKN
$1.45B
| $241K | 0.01% |
+8,002
| New | +$198K |
2020 Q3
0 quarters
|
|
927
DELISTED
Treehouse Foods
THS
| $241K | 0.01% |
5,951
+875
| +17% | +$37.2K |
2020 Q2
1 quarter
|
|
928
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $240K | 0.01% |
+1,084
| New | +$237K |
2020 Q3
0 quarters
|
|
929
Jack in the Box
JACK
$226M
| $240K | 0.01% |
3,027
-62
| -2% | -$4.99K |
2020 Q2
1 quarter
|
|
930
Dana Inc
DAN
$3.01B
| $239K | 0.01% |
19,362
-174
| -0.9% | -$2.26K |
2020 Q2
1 quarter
|
|
931
Goodyear
GT
$1.26B
| $238K | 0.01% |
30,978
-598
| -2% | -$5.54K |
2020 Q2
1 quarter
|
|
932
Mohawk Industries
MHK
$8.13B
| $238K | 0.01% |
2,438
-15
| -0.6% | -$1.35K |
2020 Q2
1 quarter
|
|
933
Ryder
R
$9.12B
| $238K | 0.01% |
+5,638
| New | +$228K |
2020 Q3
0 quarters
|
|
934
InterDigital
IDCC
$8.41B
| $234K | 0.01% |
4,099
-110
| -3% | -$6.61K |
2020 Q2
1 quarter
|
|
935
Minerals Technologies
MTX
$1.96B
| $233K | 0.01% |
4,552
-94
| -2% | -$4.65K |
2020 Q2
1 quarter
|
|
|
CIT
936
DELISTED
CIT Group Inc.
CIT
| $233K | 0.01% |
13,160
-216
| -2% | -$4.13K |
2020 Q2
1 quarter
|
|
937
Viasat
VSAT
$8.5B
| $232K | 0.01% |
6,739
+1,450
| +27% | +$54.9K |
2020 Q2
1 quarter
|
|
938
FNB Corp
FNB
$6.03B
| $231K | 0.01% |
33,999
+4,844
| +17% | +$35.6K |
2020 Q2
1 quarter
|
|
939
Everpure Inc
P
$47.1B
| $231K | 0.01% |
14,983
+148
| +1% | +$2.42K |
2020 Q2
1 quarter
|
|
940
Kirby Corp
KEX
$7.28B
| $230K | 0.01% |
6,355
+894
| +16% | +$39.4K |
2020 Q2
1 quarter
|
|
941
DELISTED
Berry Global Group, Inc.
BERY
| $229K | 0.01% |
5,169
-23
| -0.4% | -$1.05K |
2020 Q2
1 quarter
|
|
942
Franklin Templeton
BEN
$15.5B
| $226K | 0.01% |
11,104
-144
| -1% | -$3.02K |
2020 Q2
1 quarter
|
|
943
DELISTED
Hanesbrands
HBI
| $225K | 0.01% |
14,261
-213
| -1% | -$3.13K |
2020 Q2
1 quarter
|
|
944
Dycom Industries
DY
$7.84B
| $223K | 0.01% |
+4,227
| New | +$205K |
2020 Q3
0 quarters
|
|
|
RETA
945
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $223K | 0.01% |
2,293
+65
| +3% | +$8.12K |
2020 Q2
1 quarter
|
|
946
Genworth Financial
GNW
$3.33B
| $222K | 0.01% |
66,217
-1,699
| -3% | -$4.53K |
2020 Q2
1 quarter
|
|
947
News Corp Class A
NWSA
$15.9B
| $222K | 0.01% |
15,833
+57
| +0.4% | +$796 |
2020 Q2
1 quarter
|
|
948
O-I Glass
OI
$884M
| $222K | 0.01% |
20,935
-409
| -2% | -$4.37K |
2020 Q2
1 quarter
|
|
|
CMD
949
DELISTED
Cantel Medical Corporation
CMD
| $221K | 0.01% |
5,028
-49
| -1% | -$2.41K |
2020 Q2
1 quarter
|
|
950
iShares Russell 2000 ETF
IWM
$76.4B
| $220K | 0.01% |
1,468
-1,783
| -55% | -$268K |
2020 Q2
1 quarter
|
|
Similar funds
PCM
LPC
MFG
PAM
BS
BBVA
NMO
PAS
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.