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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

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
ASB icon
976
Associated Banc-Corp
ASB
$5.82B
$204K 0.01%
16,132
+2,307
+17% +$30.5K
LGND icon
977
Ligand Pharmaceuticals
LGND
$5.67B
$204K 0.01%
3,427
+54
+2% +$3.69K
NLSN
978
DELISTED
Nielsen Holdings plc
NLSN
$204K 0.01%
14,409
-343
-2% -$5.14K
EPC icon
979
Edgewell Personal Care
EPC
$1.32B
$203K 0.01%
7,265
-140
-2% -$4.15K
AIV
980
Aimco
AIV
$365M
$201K ﹤0.01%
44,778
-113
-0.3% -$548
FULT icon
981
Fulton Financial
FULT
$4.53B
$201K ﹤0.01%
21,499
-351
-2% -$3.45K
CHX
982
DELISTED
ChampionX
CHX
$199K ﹤0.01%
24,861
-235
-0.9% -$2.27K
TRIP icon
983
TripAdvisor
TRIP
$1.15B
$198K ﹤0.01%
+10,109
New +$212K
KIM icon
984
Kimco Realty
KIM
$16B
$194K ﹤0.01%
17,198
-670
-4% -$7.91K
TDS icon
985
Telephone and Data Systems
TDS
$3.82B
$193K ﹤0.01%
+10,486
New +$221K
NCLH icon
986
Norwegian Cruise Line
NCLH
$7.65B
$189K ﹤0.01%
11,061
+790
+8% +$12.5K
PS
987
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$187K ﹤0.01%
+10,944
New +$209K
DXC icon
988
DXC Technology
DXC
$1.76B
$185K ﹤0.01%
10,392
+340
+3% +$6.2K
OLN icon
989
Olin
OLN
$1.97B
$185K ﹤0.01%
14,958
+700
+5% +$8.1K
GEO icon
990
The GEO Group
GEO
$4.29B
$183K ﹤0.01%
16,118
-693
-4% -$7.73K
MD icon
991
Pediatrix Medical
MD
$2.18B
$180K ﹤0.01%
11,066
-398
-3% -$7.4K
SVC
992
Service Properties Trust
SVC
$989M
$175K ﹤0.01%
4,403
-59
-1% -$2.25K
PBCT
993
DELISTED
People's United Financial Inc
PBCT
$174K ﹤0.01%
16,915
-383,414
-96% -$4.17M
IVZ icon
994
Invesco
IVZ
$14.7B
$173K ﹤0.01%
15,154
-24
-0.2% -$254
TPR icon
995
Tapestry
TPR
$24.6B
$172K ﹤0.01%
11,021
-398
-3% -$5.86K
NBL
996
DELISTED
Noble Energy, Inc.
NBL
$165K ﹤0.01%
19,325
-216
-1% -$2.11K
AM icon
997
Antero Midstream
AM
$10.7B
$162K ﹤0.01%
30,241
+4,628
+18% +$28.2K
DVN icon
998
Devon Energy
DVN
$51.8B
$151K ﹤0.01%
15,960
+701
+5% +$7.38K
FLR icon
999
Fluor
FLR
$7.24B
$150K ﹤0.01%
17,050
-2,167
-11% -$22.8K
NOV icon
1000
NOV
NOV
$7.4B
$146K ﹤0.01%
16,147
+503
+3% +$5.88K
38 39
40
41 42

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PCM
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LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 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.