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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
MLKN icon
926
MillerKnoll
MLKN
$1.6B
$241K 0.01%
+8,002
New +$198K
THS
927
DELISTED
Treehouse Foods
THS
$241K 0.01%
5,951
+875
+17% +$37.2K
IWO icon
928
iShares Russell 2000 Growth ETF
IWO
$15.1B
$240K 0.01%
+1,084
New +$237K
JACK icon
929
Jack in the Box
JACK
$305M
$240K 0.01%
3,027
-62
-2% -$4.99K
DAN icon
930
Dana Inc
DAN
$3.23B
$239K 0.01%
19,362
-174
-0.9% -$2.26K
GT icon
931
Goodyear
GT
$1.77B
$238K 0.01%
30,978
-598
-2% -$5.54K
MHK icon
932
Mohawk Industries
MHK
$8.79B
$238K 0.01%
2,438
-15
-0.6% -$1.35K
R icon
933
Ryder
R
$9.51B
$238K 0.01%
+5,638
New +$228K
IDCC icon
934
InterDigital
IDCC
$8.64B
$234K 0.01%
4,099
-110
-3% -$6.61K
MTX icon
935
Minerals Technologies
MTX
$2.25B
$233K 0.01%
4,552
-94
-2% -$4.65K
CIT
936
DELISTED
CIT Group Inc.
CIT
$233K 0.01%
13,160
-216
-2% -$4.13K
VSAT icon
937
Viasat
VSAT
$10B
$232K 0.01%
6,739
+1,450
+27% +$54.9K
FNB icon
938
FNB Corp
FNB
$6.58B
$231K 0.01%
33,999
+4,844
+17% +$35.6K
P
939
Everpure Inc
P
$33B
$231K 0.01%
14,983
+148
+1% +$2.42K
KEX icon
940
Kirby Corp
KEX
$7.38B
$230K 0.01%
6,355
+894
+16% +$39.4K
BERY
941
DELISTED
Berry Global Group, Inc.
BERY
$229K 0.01%
5,169
-23
-0.4% -$1.05K
BEN icon
942
Franklin Templeton
BEN
$17.7B
$226K 0.01%
11,104
-144
-1% -$3.02K
HBI
943
DELISTED
Hanesbrands
HBI
$225K 0.01%
14,261
-213
-1% -$3.13K
DY icon
944
Dycom Industries
DY
$9.25B
$223K 0.01%
+4,227
New +$205K
RETA
945
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$223K 0.01%
2,293
+65
+3% +$8.12K
GNW icon
946
Genworth Financial
GNW
$3.75B
$222K 0.01%
66,217
-1,699
-3% -$4.53K
NWSA icon
947
News Corp Class A
NWSA
$16.8B
$222K 0.01%
15,833
+57
+0.4% +$796
OI icon
948
O-I Glass
OI
$1.11B
$222K 0.01%
20,935
-409
-2% -$4.37K
CMD
949
DELISTED
Cantel Medical Corporation
CMD
$221K 0.01%
5,028
-49
-1% -$2.41K
IWM icon
950
iShares Russell 2000 ETF
IWM
$81.9B
$220K 0.01%
1,468
-1,783
-55% -$268K
36 37
38
39 40

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

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.