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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
Cap. Flow
+$3.47B
Cap. Flow %
89.61%
Top 10 Hldgs %
31.89%
Holding
1,113
New
1,003
Increased
13
Reduced
12
Closed
82
Avg Time Held
0.2 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$256M
2
AAPL icon
Apple
AAPL
+$238M
3
AMZN icon
Amazon
AMZN
+$190M
4
META icon
Meta Platforms (Facebook)
META
+$97.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.8M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.43M
5
CNI icon
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 Held Since
BGC icon
1026
BGC Group
BGC
$5.41B
$39K ﹤0.01%
+14,111
New +$39.1K
2020 Q2
0 quarters
ENDP
1027
DELISTED
Endo International plc
ENDP
$36K ﹤0.01%
+10,487
New +$40.2K
2020 Q2
0 quarters
KOS icon
1028
Kosmos Energy
KOS
$1.62B
$31K ﹤0.01%
+18,674
New +$30K
2020 Q2
0 quarters
AR icon
1029
Antero Resources
AR
$11.2B
$29K ﹤0.01%
+11,246
New +$29.5K
2020 Q2
0 quarters
TXMD icon
1030
TherapeuticsMD
TXMD
$23.4M
$14K ﹤0.01%
+221
New +$12.9K
2020 Q2
0 quarters
TMUSR icon
1031
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$5K ﹤0.01%
+30,502
New +$8.56K
2020 Q2
0 quarters
AAT icon
1032
American Assets Trust
AAT
$1.33B
– –
-290
Closed -$7K –
ACWX icon
1033
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
– –
-420,780
Closed -$15.8M –
AZN icon
1034
AstraZeneca
AZN
$246B
– –
-3,376
Closed -$604K –
CTRE icon
1035
CareTrust REIT
CTRE
$8.66B
– –
-567
Closed -$8K –
CWK icon
1036
Cushman & Wakefield Ltd
CWK
$2.71B
– –
-766
Closed -$9K –
EFA icon
1037
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-13,363
Closed -$714K –
EWZ icon
1038
iShares MSCI Brazil ETF
EWZ
$12.1B
– –
-28,374
Closed -$668K –
FCPT icon
1039
Four Corners Property Trust
FCPT
$2.36B
– –
-471
Closed -$9K –
GREK icon
1040
Global X MSCI Greece ETF
GREK
$329M
– –
-14,678
Closed -$251K –
INDA icon
1041
iShares MSCI India ETF
INDA
$5.74B
– –
-112,095
Closed -$2.7M –
KIE icon
1042
State Street SPDR S&P Insurance ETF
KIE
$530M
– –
-5,915
Closed -$147K –
KW icon
1043
DELISTED
Kennedy-Wilson Holdings
KW
– –
-625
Closed -$8K –
NHI icon
1044
National Health Investors
NHI
$3.22B
– –
-176
Closed -$9K –
NMRK icon
1045
Newmark Group
NMRK
$2.13B
– –
-1,640
Closed -$7K –
NSA icon
1046
DELISTED
National Storage Affiliates Trust
NSA
– –
-397
Closed -$12K –
PSCF icon
1047
Invesco S&P SmallCap Financials ETF
PSCF
$26.3M
– –
-1,259
Closed -$45K –
PSCM icon
1048
Invesco S&P SmallCap Materials ETF
PSCM
$19.8M
– –
-3,697
Closed -$113K –
PSCU icon
1049
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.3M
– –
-2,967
Closed -$136K –
RDFN icon
1050
DELISTED
Redfin
RDFN
– –
-844
Closed -$13K –
39 40 41
42
43

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LPC
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MFG
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PAM
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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
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PAS
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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.