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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
Cap. Flow
-$187M
Cap. Flow %
-4.59%
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53

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
BVN icon
1026
Compañía de Minas Buenaventura
BVN
$9.22B
– –
-32,947
Closed -$301K
CDE icon
1027
Coeur Mining
CDE
$22.8B
– –
-11,204
Closed -$57K
CXW icon
1028
CoreCivic
CXW
$3.34B
– –
-16,194
Closed -$152K
DHC
1029
Diversified Healthcare Trust
DHC
$1.9B
– –
-10,957
Closed -$48K
FANG icon
1030
Diamondback Energy
FANG
$56.1B
– –
-6,481
Closed -$271K
FOLD
1031
DELISTED
Amicus Therapeutics
FOLD
– –
-11,866
Closed -$179K
IBOC icon
1032
International Bancshares
IBOC
$4.39B
– –
-7,462
Closed -$239K
IJH icon
1033
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-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
$4B
– –
-10,943
Closed -$100K
NVAX icon
1037
Novavax
NVAX
$1.49B
– –
-2,686
Closed -$224K
OVV icon
1038
Ovintiv
OVV
$18B
– –
-12,115
Closed -$116K
PBF icon
1039
PBF Energy
PBF
$8.13B
– –
-13,555
Closed -$139K
PD icon
1040
PagerDuty
PD
$974M
– –
-7,098
Closed -$203K
PLUG icon
1041
Plug Power
PLUG
$3.17B
– –
-15,009
Closed -$123K
PSCC icon
1042
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.2M
– –
-8,232
Closed -$202K
PSCD icon
1043
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
– –
-7,506
Closed -$415K
PSCH icon
1044
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
– –
-25,950
Closed -$1.05M
PSCI icon
1045
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
– –
-12,258
Closed -$721K
PSCT icon
1046
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
– –
-13,560
Closed -$393K
RARE icon
1047
Ultragenyx Pharmaceutical
RARE
$2.59B
– –
-2,627
Closed -$205K
SBIO icon
1048
ALPS Medical Breakthroughs ETF
SBIO
$236M
– –
-11,130
Closed -$466K
SITE icon
1049
SiteOne Landscape Supply
SITE
$4.17B
– –
-1,927
Closed -$220K
SSRM icon
1050
SSR Mining
SSRM
$7.95B
– –
-14,405
Closed -$307K
39 40 41
42
43

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

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.