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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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$223B
| $10M | 0.26% |
+196,490
| New | +$9.32M |
|
77
Cigna
CI
$73.4B
| $10M | 0.26% |
+53,448
| New | +$10.1M |
|
78
Elevance Health
ELV
$86.6B
| $9.99M | 0.26% |
+38,008
| New | +$10.1M |
|
79
Verisk Analytics
VRSK
$24.9B
| $9.79M | 0.25% |
+57,548
| New | +$9.09M |
|
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $9.78M | 0.25% |
292,421
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $9.76M | 0.25% |
246,476
| – | – |
|
82
3M
MMM
$92.2B
| $9.75M | 0.25% |
+74,780
| New | +$9.42M |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $9.75M | 0.25% |
400,321
| – | – |
|
84
Medtronic
MDT
$115B
| $9.67M | 0.25% |
+105,482
| New | +$10.1M |
|
85
Edwards Lifesciences
EW
$51.8B
| $9.63M | 0.25% |
+139,298
| New | +$9.9M |
|
86
Crown Castle
CCI
$31.9B
| $9.56M | 0.25% |
+57,143
| New | +$9.2M |
|
87
Intuitive Surgical
ISRG
$130B
| $9.52M | 0.25% |
+50,136
| New | +$8.99M |
|
88
Booking.com
BKNG
$152B
| $9.37M | 0.24% |
+147,025
| New | +$8.95M |
|
89
iShares MSCI China ETF
MCHI
$6.21B
| $9.25M | 0.24% |
141,285
-7,523
| -5% | -$462K |
|
90
Gilead Sciences
GILD
$185B
| $9.19M | 0.24% |
+119,408
| New | +$9.15M |
|
|
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.13M | 0.24% |
+120,945
| New | +$8.23M |
|
92
Honeywell
HON
$69.9B
| $9.13M | 0.24% |
+66,980
| New | +$8.86M |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| $9.09M | 0.23% |
+119,744
| New | +$8.35M |
|
94
Equinix
EQIX
$106B
| $8.93M | 0.23% |
+12,711
| New | +$8.6M |
|
95
NextEra Energy
NEE
$174B
| $8.78M | 0.23% |
+146,144
| New | +$8.75M |
|
96
Zoetis
ZTS
$31B
| $8.74M | 0.23% |
+63,801
| New | +$8.33M |
|
97
United Parcel Service
UPS
$89.9B
| $8.54M | 0.22% |
+76,793
| New | +$7.67M |
|
98
Advanced Micro Devices
AMD
$778B
| $8.41M | 0.22% |
+159,883
| New | +$8.48M |
|
99
Ameriprise Financial
AMP
$49.1B
| $8.37M | 0.22% |
+55,790
| New | +$7.15M |
|
100
Cardinal Health
CAH
$54.7B
| $8.29M | 0.21% |
+158,791
| New | +$8.19M |
|
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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.