We are live on
!
Find out more
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
(+5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$7.41M |
| 2 |
Amphenol
APH
|
+$6.83M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$6.52M |
| 4 |
Eaton
ETN
|
+$5.59M |
| 5 |
International Paper
IP
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.4M |
| 2 |
Cummins
CMI
|
+$12.3M |
| 3 |
Microsoft
MSFT
|
+$12.1M |
| 4 |
Air Products & Chemicals
APD
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$135B
| $10.1M | 0.25% |
100,434
-15,830
| -14% | -$1.59M |
|
77
3M
MMM
$92.2B
| $10M | 0.25% |
75,010
+230
| +0.3% | +$30.9K |
|
78
Citigroup
C
$223B
| $9.95M | 0.24% |
230,836
+34,346
| +17% | +$1.71M |
|
79
Equinix
EQIX
$106B
| $9.67M | 0.24% |
12,716
+5
| +0% | +$3.78K |
|
80
Crown Castle
CCI
$31.9B
| $9.55M | 0.23% |
57,363
+220
| +0.4% | +$36.3K |
|
81
Chevron
CVX
$392B
| $9.45M | 0.23% |
131,179
-12,509
| -9% | -$1.05M |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $9.42M | 0.23% |
352,184
-48,137
| -12% | -$1.29M |
|
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $9.4M | 0.23% |
257,258
-35,163
| -12% | -$1.28M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $9.38M | 0.23% |
216,838
-29,638
| -12% | -$1.29M |
|
85
Honeywell
HON
$69.9B
| $9.33M | 0.23% |
60,157
-6,823
| -10% | -$1.01M |
|
86
NextEra Energy
NEE
$174B
| $9.29M | 0.23% |
133,872
-12,272
| -8% | -$847K |
|
87
eBay
EBAY
$45.5B
| $9.23M | 0.23% |
177,137
-19,090
| -10% | -$1.05M |
|
88
Elevance Health
ELV
$86.6B
| $9.18M | 0.23% |
34,173
-3,835
| -10% | -$1.03M |
|
89
RTX Corp
RTX
$286B
| $9.09M | 0.22% |
157,887
-21,168
| -12% | -$1.29M |
|
90
Target
TGT
$75.4B
| $9.02M | 0.22% |
57,276
-8,422
| -13% | -$1.16M |
|
|
ATVI
91
DELISTED
Activision Blizzard
ATVI
| $8.86M | 0.22% |
109,446
-10,298
| -9% | -$835K |
|
92
T. Rowe Price
TROW
$24B
| $8.76M | 0.22% |
68,284
-42,937
| -39% | -$5.68M |
|
93
General Mills
GIS
$21.6B
| $8.53M | 0.21% |
138,335
-25,105
| -15% | -$1.57M |
|
|
94
Aflac
AFL
$58.4B
| $8.46M | 0.21% |
232,757
+203,579
| +698% | +$7.41M |
|
95
TJX Companies
TJX
$148B
| $8.31M | 0.2% |
149,332
+402
| +0.3% | +$21.7K |
|
96
Sherwin-Williams
SHW
$83.8B
| $8.28M | 0.2% |
35,670
+126
| +0.4% | +$27.5K |
|
97
Synopsys
SNPS
$89B
| $8.28M | 0.2% |
38,679
+18,135
| +88% | +$3.69M |
|
98
CVS Health
CVS
$119B
| $8.27M | 0.2% |
141,607
-19,838
| -12% | -$1.23M |
|
99
Zoom
ZM
$29.4B
| $8.22M | 0.2% |
17,479
+96
| +0.6% | +$30.7K |
|
100
Danaher
DHR
$152B
| $8.2M | 0.2% |
42,942
+13,987
| +48% | +$2.49M |
|
Similar funds
PCM
LPC
CAM
MFG
PAM
BS
BBVA
NMO
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.