X
Xponance Portfolio holdings
AUM
$16.3B
Turnover
12.69%
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
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1001
Urban Edge Properties
UE
$2.42B
| $144K | ﹤0.01% |
14,853
-315
| -2% | -$3.35K |
2020 Q2
1 quarter
|
|
1002
APA Corp
APA
$16.7B
| $143K | ﹤0.01% |
15,076
-436
| -3% | -$5.97K |
2020 Q2
1 quarter
|
|
1003
Cinemark Holdings
CNK
$4.47B
| $141K | ﹤0.01% |
14,119
-311
| -2% | -$3.88K |
2020 Q2
1 quarter
|
|
1004
Murphy Oil
MUR
$5.62B
| $139K | ﹤0.01% |
15,567
+2,428
| +18% | +$31.2K |
2020 Q2
1 quarter
|
|
1005
DELISTED
Nordstrom
JWN
| $137K | ﹤0.01% |
+11,471
| New | +$172K |
2020 Q3
0 quarters
|
|
1006
DELISTED
Marathon Oil Corporation
MRO
| $133K | ﹤0.01% |
32,635
-122
| -0.4% | -$645 |
2020 Q2
1 quarter
|
|
1007
Sally Beauty Holdings
SBH
$1.49B
| $131K | ﹤0.01% |
15,073
-377
| -2% | -$4.54K |
2020 Q2
1 quarter
|
|
1008
Macerich
MAC
$6.3B
| $108K | ﹤0.01% |
15,947
-936
| -6% | -$7.36K |
2020 Q2
1 quarter
|
|
1009
Coty
COTY
$2.59B
| $81K | ﹤0.01% |
29,891
+16,710
| +127% | +$63.1K |
2020 Q2
1 quarter
|
|
1010
Hecla Mining
HL
$9.84B
| $76K | ﹤0.01% |
15,010
-9,123
| -38% | -$48.2K |
2020 Q2
1 quarter
|
|
1011
Cleveland-Cliffs
CLF
$6.9B
| $74K | ﹤0.01% |
11,473
-6,790
| -37% | -$40.9K |
2020 Q2
1 quarter
|
|
1012
Opko Health
OPK
$993M
| $42K | ﹤0.01% |
11,299
-7,115
| -39% | -$30K |
2020 Q2
1 quarter
|
|
1013
DELISTED
Southwestern Energy Company
SWN
| $41K | ﹤0.01% |
17,342
-7,742
| -31% | -$20.6K |
2020 Q2
1 quarter
|
|
1014
DELISTED
DigitalBridge
DBRG
| $38K | ﹤0.01% |
3,450
-2,187
| -39% | -$21.2K |
2020 Q2
1 quarter
|
|
1015
MFA Financial
MFA
$665M
| $35K | ﹤0.01% |
3,270
-1,956
| -37% | -$21.1K |
2020 Q2
1 quarter
|
|
1016
Adamas Trust
ADAM
$678M
| $29K | ﹤0.01% |
2,864
-1,479
| -34% | -$15.4K |
2020 Q2
1 quarter
|
|
1017
Transocean
RIG
$6.29B
| $14K | ﹤0.01% |
16,759
-62,694
| -79% | -$102K |
2020 Q2
1 quarter
|
|
1018
Kosmos Energy
KOS
$1.61B
| $11K | ﹤0.01% |
11,387
-7,287
| -39% | -$10.7K |
2020 Q2
1 quarter
|
|
1019
Alaska Air
ALK
$3.99B
| – | – |
-74,116
| Closed | -$2.69M | – |
|
1020
Antero Resources
AR
$11.3B
| – | – |
-11,246
| Closed | -$29K | – |
|
1021
Covista Inc
CVSA
$4.37B
| – | – |
-7,098
| Closed | -$221K | – |
|
1022
ATI
ATI
$25B
| – | – |
-17,069
| Closed | -$174K | – |
|
1023
AngloGold Ashanti
AU
$44.4B
| – | – |
-9,833
| Closed | -$290K | – |
|
1024
Alibaba
BABA
$276B
| – | – |
-3,934
| Closed | -$849K | – |
|
1025
BGC Group
BGC
$5.37B
| – | – |
-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.