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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
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
951
Trustmark
TRMK
$2.6B
| $211K | 0.01% |
+8,620
| New | +$207K |
2020 Q2
0 quarters
|
|
952
DELISTED
Berry Global Group, Inc.
BERY
| $211K | 0.01% |
+5,192
| New | +$195K |
2020 Q2
0 quarters
|
|
|
MDLA
953
DELISTED
Medallia, Inc.
MDLA
| $211K | 0.01% |
+8,348
| New | +$199K |
2020 Q2
0 quarters
|
|
954
Texas Capital Bancshares
TCBI
$3.95B
| $210K | 0.01% |
+6,802
| New | +$190K |
2020 Q2
0 quarters
|
|
|
UMPQ
955
DELISTED
Umpqua Holdings Corp
UMPQ
| $210K | 0.01% |
+19,730
| New | +$221K |
2020 Q2
0 quarters
|
|
|
TCO
956
DELISTED
Taubman Centers Inc.
TCO
| $210K | 0.01% |
+5,565
| New | +$227K |
2020 Q2
0 quarters
|
|
957
APA Corp
APA
$16.4B
| $209K | 0.01% |
+15,512
| New | +$177K |
2020 Q2
0 quarters
|
|
958
Park Hotels & Resorts
PK
$3.07B
| $209K | 0.01% |
+21,105
| New | +$197K |
2020 Q2
0 quarters
|
|
|
CHNG
959
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $209K | 0.01% |
+18,705
| New | +$210K |
2020 Q2
0 quarters
|
|
960
Columbia Sportswear
COLM
$2.88B
| $207K | 0.01% |
+2,572
| New | +$188K |
2020 Q2
0 quarters
|
|
|
PACW
961
DELISTED
PacWest Bancorp
PACW
| $207K | 0.01% |
+10,496
| New | +$194K |
2020 Q2
0 quarters
|
|
962
DELISTED
Sealed Air
SEE
| $206K | 0.01% |
+6,286
| New | +$189K |
2020 Q2
0 quarters
|
|
963
Ultragenyx Pharmaceutical
RARE
$1.5B
| $205K | 0.01% |
+2,627
| New | +$174K |
2020 Q2
0 quarters
|
|
|
WRI
964
DELISTED
Weingarten Realty Investors
WRI
| $204K | 0.01% |
+10,790
| New | +$189K |
2020 Q2
0 quarters
|
|
|
STL
965
DELISTED
Sterling Bancorp
STL
| $204K | 0.01% |
+17,394
| New | +$199K |
2020 Q2
0 quarters
|
|
966
PagerDuty
PD
$1.28B
| $203K | 0.01% |
+7,098
| New | +$171K |
2020 Q2
0 quarters
|
|
967
STAG Industrial
STAG
$7.01B
| $203K | 0.01% |
+6,908
| New | +$182K |
2020 Q2
0 quarters
|
|
968
Viasat
VSAT
$9.47B
| $203K | 0.01% |
+5,289
| New | +$215K |
2020 Q2
0 quarters
|
|
969
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.9M
| $202K | 0.01% |
8,232
+5,247
| +176% | +$121K |
2019 Q4
2 quarters
|
|
970
Acadia Healthcare
ACHC
$2.75B
| $201K | 0.01% |
+8,008
| New | +$200K |
2020 Q2
0 quarters
|
|
971
DELISTED
Marathon Oil Corporation
MRO
| $200K | 0.01% |
+32,757
| New | +$181K |
2020 Q2
0 quarters
|
|
972
The GEO Group
GEO
$4.21B
| $199K | 0.01% |
16,811
+15,968
| +1,894% | +$195K |
2019 Q4
2 quarters
|
|
973
Sabre
SABR
$763M
| $199K | 0.01% |
+24,654
| New | +$175K |
2020 Q2
0 quarters
|
|
974
NCR Voyix
VYX
$986M
| $199K | 0.01% |
+18,773
| New | +$215K |
2020 Q2
0 quarters
|
|
975
Pediatrix Medical
MD
$2.18B
| $196K | 0.01% |
+11,464
| New | +$170K |
2020 Q2
0 quarters
|
|
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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.