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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 | |
|---|---|---|---|---|---|---|
976
Adient
ADNT
$1.45B
| $195K | 0.01% |
+11,855
| New | +$180K |
|
977
Sally Beauty Holdings
SBH
$1.54B
| $194K | 0.01% |
+15,450
| New | +$169K |
|
978
NOV
NOV
$7.4B
| $192K | 0.01% |
+15,644
| New | +$192K |
|
979
O-I Glass
OI
$1.11B
| $192K | 0.01% |
+21,344
| New | +$165K |
|
980
Associated Banc-Corp
ASB
$5.82B
| $189K | ﹤0.01% |
+13,825
| New | +$188K |
|
|
VRE
981
DELISTED
Veris Residential
VRE
| $188K | ﹤0.01% |
+12,300
| New | +$191K |
|
982
News Corp Class A
NWSA
$16.8B
| $187K | ﹤0.01% |
+15,776
| New | +$169K |
|
983
The Mosaic Company
MOS
$7.55B
| $182K | ﹤0.01% |
+14,584
| New | +$175K |
|
984
Murphy Oil
MUR
$5.15B
| $181K | ﹤0.01% |
+13,139
| New | +$151K |
|
985
Urban Edge Properties
UE
$2.69B
| $180K | ﹤0.01% |
+15,168
| New | +$152K |
|
|
FOLD
986
DELISTED
Amicus Therapeutics
FOLD
| $179K | ﹤0.01% |
+11,866
| New | +$145K |
|
|
NBL
987
DELISTED
Noble Energy, Inc.
NBL
| $175K | ﹤0.01% |
+19,541
| New | +$175K |
|
988
ATI
ATI
$29.2B
| $174K | ﹤0.01% |
+17,069
| New | +$148K |
|
989
Devon Energy
DVN
$51.8B
| $173K | ﹤0.01% |
+15,259
| New | +$174K |
|
990
Navient
NAVI
$873M
| $170K | ﹤0.01% |
+24,199
| New | +$180K |
|
991
Norwegian Cruise Line
NCLH
$7.65B
| $169K | ﹤0.01% |
+10,271
| New | +$150K |
|
992
Cinemark Holdings
CNK
$4.24B
| $167K | ﹤0.01% |
+14,430
| New | +$196K |
|
993
DXC Technology
DXC
$1.76B
| $166K | ﹤0.01% |
+10,052
| New | +$160K |
|
994
Olin
OLN
$1.97B
| $164K | ﹤0.01% |
+14,258
| New | +$182K |
|
|
HBI
995
DELISTED
Hanesbrands
HBI
| $163K | ﹤0.01% |
+14,474
| New | +$145K |
|
996
Invesco
IVZ
$14.7B
| $163K | ﹤0.01% |
+15,178
| New | +$136K |
|
|
SVC
997
Service Properties Trust
SVC
$989M
| $158K | ﹤0.01% |
+4,462
| New | +$155K |
|
998
Genworth Financial
GNW
$3.75B
| $157K | ﹤0.01% |
+67,916
| New | +$214K |
|
999
CoreCivic
CXW
$3.34B
| $152K | ﹤0.01% |
+16,194
| New | +$185K |
|
1000
Tapestry
TPR
$24.6B
| $152K | ﹤0.01% |
+11,419
| New | +$162K |
|
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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.