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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

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
RHP icon
1051
Ryman Hospitality Properties
RHP
$8.91B
– –
-162
Closed -$6K
UAE icon
1052
iShares MSCI UAE ETF
UAE
$305M
– –
-66,026
Closed -$618K
UNIT
1053
Uniti Group
UNIT
$2.46B
– –
-1,878
Closed -$11K
QTS
1054
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-262
Closed -$15K
DAI
1055
DELISTED
DAIMLER AG
DAI
– –
-13,637
Closed -$412K
39 40 41 42
43

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LPC
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CAM
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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
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NMO
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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.