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X

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
CMA
951
DELISTED
Comerica
CMA
$218K 0.01%
5,712
+135
+2% +$5.19K
LEG icon
952
Leggett & Platt
LEG
$1.26B
$218K 0.01%
+5,294
New +$210K
PEB icon
953
Pebblebrook Hotel Trust
PEB
$2.06B
$218K 0.01%
17,426
-318
-2% -$3.81K
CATY icon
954
Cathay General Bancorp
CATY
$4.14B
$217K 0.01%
9,995
-287
-3% -$7.02K
NAVI icon
955
Navient
NAVI
$873M
$217K 0.01%
25,687
+1,488
+6% +$12.2K
X
956
DELISTED
US Steel
X
$217K 0.01%
29,544
-328
-1% -$2.48K
EPR icon
957
EPR Properties
EPR
$4.57B
$216K 0.01%
7,854
+912
+13% +$28.5K
HWC icon
958
Hancock Whitney
HWC
$6.02B
$216K 0.01%
11,482
-210
-2% -$4.11K
TCO
959
DELISTED
Taubman Centers Inc.
TCO
$216K 0.01%
6,481
+916
+16% +$34.2K
ADNT icon
960
Adient
ADNT
$1.45B
$215K 0.01%
12,395
+540
+5% +$9.41K
PACW
961
DELISTED
PacWest Bancorp
PACW
$215K 0.01%
12,561
+2,065
+20% +$38.3K
WRI
962
DELISTED
Weingarten Realty Investors
WRI
$215K 0.01%
12,705
+1,915
+18% +$33.8K
STL
963
DELISTED
Sterling Bancorp
STL
$215K 0.01%
20,456
+3,062
+18% +$34.7K
CBT icon
964
Cabot Corp
CBT
$4.37B
$214K 0.01%
+5,948
New +$226K
HCSG icon
965
Healthcare Services Group
HCSG
$1.57B
$213K 0.01%
9,883
-252
-2% -$5.88K
NTCT icon
966
NETSCOUT
NTCT
$2.87B
$213K 0.01%
9,776
+517
+6% +$12.5K
BOH icon
967
Bank of Hawaii
BOH
$3.05B
$212K 0.01%
4,195
+582
+16% +$32.5K
SABR icon
968
Sabre
SABR
$864M
$212K 0.01%
32,537
+7,883
+32% +$58.4K
AVNS
969
DELISTED
Avanos Medical
AVNS
$211K 0.01%
+6,363
New +$203K
BFH icon
970
Bread Financial
BFH
$4.15B
$210K 0.01%
+6,278
New +$223K
FRT icon
971
Federal Realty Investment Trust
FRT
$10.2B
$210K 0.01%
2,861
+33
+1% +$2.6K
VNO icon
972
Vornado Realty Trust
VNO
$7.23B
$210K 0.01%
6,244
-178
-3% -$6.34K
WAFD icon
973
WaFd
WAFD
$2.68B
$210K 0.01%
10,088
-153
-1% -$3.61K
TCBI icon
974
Texas Capital Bancshares
TCBI
$4.26B
$209K 0.01%
6,709
-93
-1% -$2.93K
WPX
975
DELISTED
WPX Energy, Inc.
WPX
$208K 0.01%
42,402
+5,131
+14% +$28.4K
37 38
39
40 41

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PCM
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LPC
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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
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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.