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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
Avg Time Held
1.1 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

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 Held Since
PLD icon
76
Prologis
PLD
$125B
$10.1M 0.25%
100,434
-15,830
-14% -$1.59M
2020 Q2
1 quarter
MMM icon
77
3M
MMM
$82.9B
$10M 0.25%
75,010
+230
+0.3% +$30.9K
2020 Q2
1 quarter
C icon
78
Citigroup
C
$220B
$9.95M 0.24%
230,836
+34,346
+17% +$1.71M
2020 Q2
1 quarter
EQIX icon
79
Equinix
EQIX
$102B
$9.67M 0.24%
12,716
+5
+0% +$3.78K
2020 Q2
1 quarter
CCI icon
80
Crown Castle
CCI
$34.3B
$9.55M 0.23%
57,363
+220
+0.4% +$36.3K
2020 Q2
1 quarter
CVX icon
81
Chevron
CVX
$422B
$9.45M 0.23%
131,179
-12,509
-9% -$1.05M
2020 Q2
1 quarter
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.42M 0.23%
352,184
-48,137
-12% -$1.29M
2019 Q4
3 quarters
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$9.4M 0.23%
257,258
-35,163
-12% -$1.28M
2019 Q4
3 quarters
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.38M 0.23%
216,838
-29,638
-12% -$1.29M
2019 Q4
3 quarters
HON icon
85
Honeywell
HON
$66.4B
$9.33M 0.23%
60,157
-6,823
-10% -$1.01M
2020 Q2
1 quarter
NEE icon
86
NextEra Energy
NEE
$164B
$9.29M 0.23%
133,872
-12,272
-8% -$847K
2020 Q2
1 quarter
EBAY icon
87
eBay
EBAY
$51.5B
$9.23M 0.23%
177,137
-19,090
-10% -$1.05M
2020 Q2
1 quarter
ELV icon
88
Elevance Health
ELV
$91.5B
$9.18M 0.23%
34,173
-3,835
-10% -$1.03M
2020 Q2
1 quarter
RTX icon
89
RTX Corp
RTX
$251B
$9.09M 0.22%
157,887
-21,168
-12% -$1.29M
2020 Q2
1 quarter
TGT icon
90
Target
TGT
$69.3B
$9.02M 0.22%
57,276
-8,422
-13% -$1.16M
2020 Q2
1 quarter
ATVI
91
DELISTED
Activision Blizzard
ATVI
$8.86M 0.22%
109,446
-10,298
-9% -$835K
2020 Q2
1 quarter
TROW icon
92
T. Rowe Price
TROW
$22B
$8.76M 0.22%
68,284
-42,937
-39% -$5.68M
2020 Q2
1 quarter
GIS icon
93
General Mills
GIS
$17.5B
$8.53M 0.21%
138,335
-25,105
-15% -$1.57M
2020 Q2
1 quarter
AFL icon
94
Aflac
AFL
$58B
$8.46M 0.21%
232,757
+203,579
+698% +$7.41M
2020 Q2
1 quarter
TJX icon
95
TJX Companies
TJX
$155B
$8.31M 0.2%
149,332
+402
+0.3% +$21.7K
2020 Q2
1 quarter
SHW icon
96
Sherwin-Williams
SHW
$77.9B
$8.28M 0.2%
35,670
+126
+0.4% +$27.5K
2020 Q2
1 quarter
SNPS icon
97
Synopsys
SNPS
$96B
$8.28M 0.2%
38,679
+18,135
+88% +$3.69M
2020 Q2
1 quarter
CVS icon
98
CVS Health
CVS
$111B
$8.27M 0.2%
141,607
-19,838
-12% -$1.23M
2020 Q2
1 quarter
ZM icon
99
Zoom
ZM
$28.5B
$8.22M 0.2%
17,479
+96
+0.6% +$30.7K
2020 Q2
1 quarter
DHR icon
100
Danaher
DHR
$155B
$8.2M 0.2%
42,942
+13,987
+48% +$2.49M
2020 Q2
1 quarter
2 3
4
5 6

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.