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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
(+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 | |
|---|---|---|---|---|---|---|
1001
Urban Edge Properties
UE
$2.69B
| $144K | ﹤0.01% |
14,853
-315
| -2% | -$3.35K |
|
1002
APA Corp
APA
$14.8B
| $143K | ﹤0.01% |
15,076
-436
| -3% | -$5.97K |
|
1003
Cinemark Holdings
CNK
$4.24B
| $141K | ﹤0.01% |
14,119
-311
| -2% | -$3.88K |
|
1004
Murphy Oil
MUR
$5.15B
| $139K | ﹤0.01% |
15,567
+2,428
| +18% | +$31.2K |
|
|
JWN
1005
DELISTED
Nordstrom
JWN
| $137K | ﹤0.01% |
+11,471
| New | +$172K |
|
|
MRO
1006
DELISTED
Marathon Oil Corporation
MRO
| $133K | ﹤0.01% |
32,635
-122
| -0.4% | -$645 |
|
1007
Sally Beauty Holdings
SBH
$1.54B
| $131K | ﹤0.01% |
15,073
-377
| -2% | -$4.54K |
|
1008
Macerich
MAC
$6.78B
| $108K | ﹤0.01% |
15,947
-936
| -6% | -$7.36K |
|
1009
Coty
COTY
$2.43B
| $81K | ﹤0.01% |
29,891
+16,710
| +127% | +$63.1K |
|
1010
Hecla Mining
HL
$14.4B
| $76K | ﹤0.01% |
15,010
-9,123
| -38% | -$48.2K |
|
1011
Cleveland-Cliffs
CLF
$6.75B
| $74K | ﹤0.01% |
11,473
-6,790
| -37% | -$40.9K |
|
1012
Opko Health
OPK
$1.12B
| $42K | ﹤0.01% |
11,299
-7,115
| -39% | -$30K |
|
|
SWN
1013
DELISTED
Southwestern Energy Company
SWN
| $41K | ﹤0.01% |
17,342
-7,742
| -31% | -$20.6K |
|
1014
DigitalBridge
DBRG
$2.99B
| $38K | ﹤0.01% |
3,450
-2,187
| -39% | -$21.2K |
|
|
MFA
1015
MFA Financial
MFA
$896M
| $35K | ﹤0.01% |
3,270
-1,956
| -37% | -$21.1K |
|
|
ADAM
1016
Adamas Trust
ADAM
$884M
| $29K | ﹤0.01% |
2,864
-1,479
| -34% | -$15.4K |
|
1017
Transocean
RIG
$6.41B
| $14K | ﹤0.01% |
16,759
-62,694
| -79% | -$102K |
|
1018
Kosmos Energy
KOS
$1.71B
| $11K | ﹤0.01% |
11,387
-7,287
| -39% | -$10.7K |
|
1019
Alaska Air
ALK
$4.71B
| – | – |
-74,116
| Closed | -$2.69M |
|
1020
Antero Resources
AR
$11.8B
| – | – |
-11,246
| Closed | -$29K |
|
|
CVSA
1021
Covista Inc
CVSA
$4.79B
| – | – |
-7,098
| Closed | -$221K |
|
1022
ATI
ATI
$29.2B
| – | – |
-17,069
| Closed | -$174K |
|
1023
AngloGold Ashanti
AU
$59.9B
| – | – |
-9,833
| Closed | -$290K |
|
1024
Alibaba
BABA
$279B
| – | – |
-3,934
| Closed | -$849K |
|
1025
BGC Group
BGC
$5.75B
| – | – |
-14,111
| Closed | -$39K |
|
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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.