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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
Avg Time Held
1.1 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

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
STAG icon
1051
STAG Industrial
STAG
$7.01B
– –
-6,908
Closed -$203K –
THD icon
1052
iShares MSCI Thailand ETF
THD
$423M
– –
-7,103
Closed -$502K –
TRMK icon
1053
Trustmark
TRMK
$2.59B
– –
-8,620
Closed -$211K –
TWO
1054
DELISTED
Two Harbors Investment
TWO
– –
-3,160
Closed -$64K –
TXMD icon
1055
TherapeuticsMD
TXMD
$22.7M
– –
-221
Closed -$14K –
VIAV icon
1056
Viavi Solutions
VIAV
$10.2B
– –
-10,607
Closed -$135K –
VRE
1057
DELISTED
Veris Residential
VRE
– –
-12,300
Closed -$188K –
WKC icon
1058
World Kinect Corp
WKC
$1.86B
– –
-8,554
Closed -$220K –
YELP icon
1059
Yelp
YELP
$1.03B
– –
-9,153
Closed -$212K –
ZION icon
1060
Zions Bancorporation
ZION
$9.08B
– –
-6,769
Closed -$230K –
ENDP
1061
DELISTED
Endo International plc
ENDP
– –
-10,487
Closed -$36K –
ISBC
1062
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,603
Closed -$90K –
FLIR
1063
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,248
Closed -$213K –
FIT
1064
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-11,020
Closed -$71K –
MYOK
1065
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-2,300
Closed -$222K –
CCMP
1066
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,963
Closed -$553K –
LOGM
1067
DELISTED
LogMein, Inc.
LOGM
– –
-4,772
Closed -$405K –
LM
1068
DELISTED
Legg Mason, Inc.
LM
– –
-7,586
Closed -$377K –
TMUSR icon
1069
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-30,502
Closed -$5K –
VG icon
1070
DELISTED
Vonage Holdings Corporation
VG
– –
-10,710
Closed -$108K –
CZR icon
1071
DELISTED
Caesars Entertainment Corporation
CZR
– –
-50,655
Closed -$614K –
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
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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.