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
Cap. Flow
-$187M
Cap. Flow %
-4.59%
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
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 Held Since
BVN icon
1026
Compañía de Minas Buenaventura
BVN
$7.75B
– –
-32,947
Closed -$301K –
CDE icon
1027
Coeur Mining
CDE
$15.4B
– –
-11,204
Closed -$57K –
CXW icon
1028
CoreCivic
CXW
$3.22B
– –
-16,194
Closed -$152K –
DHC icon
1029
Diversified Healthcare Trust
DHC
$1.81B
– –
-10,957
Closed -$48K –
FANG icon
1030
Diamondback Energy
FANG
$55.3B
– –
-6,481
Closed -$271K –
FOLD icon
1031
DELISTED
Amicus Therapeutics
FOLD
– –
-11,866
Closed -$179K –
IBOC icon
1032
International Bancshares
IBOC
$4.18B
– –
-7,462
Closed -$239K –
IJH icon
1033
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-11,540
Closed -$410K –
LXP icon
1034
LXP Industrial Trust
LXP
$3.6B
– –
-2,362
Closed -$125K –
M icon
1035
Macy's
M
$5.92B
– –
-14,352
Closed -$99K –
NG icon
1036
NovaGold Resources
NG
$2.73B
– –
-10,943
Closed -$100K –
NVAX icon
1037
Novavax
NVAX
$2.08B
– –
-2,686
Closed -$224K –
OVV icon
1038
Ovintiv
OVV
$18.5B
– –
-12,115
Closed -$116K –
PBF icon
1039
PBF Energy
PBF
$10.6B
– –
-13,555
Closed -$139K –
PD icon
1040
PagerDuty
PD
$1.31B
– –
-7,098
Closed -$203K –
PLUG icon
1041
Plug Power
PLUG
$2.03B
– –
-15,009
Closed -$123K –
PSCC icon
1042
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.8M
– –
-8,232
Closed -$202K –
PSCD icon
1043
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.5M
– –
-7,506
Closed -$415K –
PSCH icon
1044
Invesco S&P SmallCap Health Care ETF
PSCH
$175M
– –
-25,950
Closed -$1.05M –
PSCI icon
1045
Invesco S&P SmallCap Industrials ETF
PSCI
$263M
– –
-12,258
Closed -$721K –
PSCT icon
1046
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
– –
-13,560
Closed -$393K –
RARE icon
1047
Ultragenyx Pharmaceutical
RARE
$1.47B
– –
-2,627
Closed -$205K –
SBIO icon
1048
ALPS Medical Breakthroughs ETF
SBIO
$178M
– –
-11,130
Closed -$466K –
SITE icon
1049
SiteOne Landscape Supply
SITE
$3.9B
– –
-1,927
Closed -$220K –
SSRM icon
1050
SSR Mining
SSRM
$6.26B
– –
-14,405
Closed -$307K –
39 40 41
42
43

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PCM
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LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.