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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 | |
|---|---|---|---|---|---|---|
1001
Macerich
MAC
$6.78B
| $151K | ﹤0.01% |
+16,883
| New | +$131K |
|
1002
Transocean
RIG
$6.41B
| $145K | ﹤0.01% |
+79,453
| New | +$123K |
|
1003
PBF Energy
PBF
$8.13B
| $139K | ﹤0.01% |
+13,555
| New | +$135K |
|
1004
Viavi Solutions
VIAV
$9.49B
| $135K | ﹤0.01% |
+10,607
| New | +$127K |
|
1005
Antero Midstream
AM
$10.7B
| $131K | ﹤0.01% |
+25,613
| New | +$113K |
|
1006
LXP Industrial Trust
LXP
$3.6B
| $125K | ﹤0.01% |
+2,362
| New | +$119K |
|
1007
Plug Power
PLUG
$3.17B
| $123K | ﹤0.01% |
+15,009
| New | +$70.3K |
|
1008
TechnipFMC
FTI
$29.9B
| $120K | ﹤0.01% |
+23,490
| New | +$137K |
|
1009
Ovintiv
OVV
$18B
| $116K | ﹤0.01% |
+12,115
| New | +$84.5K |
|
|
VG
1010
DELISTED
Vonage Holdings Corporation
VG
| $108K | ﹤0.01% |
+10,710
| New | +$96.1K |
|
1011
Cleveland-Cliffs
CLF
$6.75B
| $101K | ﹤0.01% |
+18,263
| New | +$88.8K |
|
1012
NovaGold Resources
NG
$4B
| $100K | ﹤0.01% |
+10,943
| New | +$111K |
|
1013
Macy's
M
$5.92B
| $99K | ﹤0.01% |
+14,352
| New | +$88.4K |
|
|
ISBC
1014
DELISTED
Investors Bancorp, Inc.
ISBC
| $90K | ﹤0.01% |
+10,603
| New | +$89.2K |
|
1015
Hecla Mining
HL
$14.4B
| $79K | ﹤0.01% |
+24,133
| New | +$66.6K |
|
|
FIT
1016
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $71K | ﹤0.01% |
+11,020
| New | +$71.9K |
|
|
TWO
1017
DELISTED
Two Harbors Investment
TWO
| $64K | ﹤0.01% |
+3,160
| New | +$58.7K |
|
|
SWN
1018
DELISTED
Southwestern Energy Company
SWN
| $64K | ﹤0.01% |
+25,084
| New | +$71.6K |
|
1019
Opko Health
OPK
$1.12B
| $63K | ﹤0.01% |
+18,414
| New | +$41.2K |
|
1020
Coty
COTY
$2.43B
| $59K | ﹤0.01% |
+13,181
| New | +$63.9K |
|
1021
Coeur Mining
CDE
$22.8B
| $57K | ﹤0.01% |
+11,204
| New | +$51K |
|
1022
DigitalBridge
DBRG
$2.99B
| $54K | ﹤0.01% |
+5,637
| New | +$48.9K |
|
|
MFA
1023
MFA Financial
MFA
$896M
| $52K | ﹤0.01% |
+5,226
| New | +$40.4K |
|
|
DHC
1024
Diversified Healthcare Trust
DHC
$1.9B
| $48K | ﹤0.01% |
+10,957
| New | +$38.7K |
|
|
ADAM
1025
Adamas Trust
ADAM
$884M
| $45K | ﹤0.01% |
+4,343
| New | +$38.1K |
|
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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.