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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
(+3,058%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
89.61%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,113
New
1,003
Increased
13
Reduced
12
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$256M |
| 2 |
Apple
AAPL
|
+$238M |
| 3 |
Amazon
AMZN
|
+$190M |
| 4 |
Meta Platforms (Facebook)
META
|
+$97.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$15.8M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.36M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMRK
101
Vivmark Residential
VMRK
$26.1B
| $8.03M | 0.21% |
+136,448
| New | +$8.45M |
|
102
Humana
HUM
$47.1B
| $7.98M | 0.21% |
+20,587
| New | +$7.7M |
|
103
Target
TGT
$75.4B
| $7.88M | 0.2% |
+65,698
| New | +$7.5M |
|
104
Micron Technology
MU
$1.06T
| $7.84M | 0.2% |
+152,151
| New | +$7.17M |
|
105
Illumina
ILMN
$34.4B
| $7.83M | 0.2% |
+21,747
| New | +$7M |
|
106
Paychex
PAYX
$45B
| $7.71M | 0.2% |
+101,812
| New | +$7.06M |
|
107
Campbell Soup
CPB
$6.94B
| $7.59M | 0.2% |
+153,029
| New | +$7.6M |
|
108
Essex Property Trust
ESS
$18B
| $7.54M | 0.19% |
+32,921
| New | +$7.89M |
|
109
iShares MSCI South Korea ETF
EWY
$28.3B
| $7.54M | 0.19% |
132,062
+5,496
| +4% | +$290K |
|
110
TJX Companies
TJX
$148B
| $7.53M | 0.19% |
+148,930
| New | +$7.48M |
|
111
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.3M | 0.19% |
+152,048
| New | +$6.7M |
|
112
MetLife
MET
$61.2B
| $7.14M | 0.18% |
+195,409
| New | +$6.8M |
|
113
Kroger
KR
$34.9B
| $7.11M | 0.18% |
+209,919
| New | +$6.81M |
|
114
Sempra
SRE
$55.4B
| $7.09M | 0.18% |
+121,002
| New | +$7.43M |
|
115
Dollar General
DG
$27.8B
| $6.92M | 0.18% |
+36,324
| New | +$6.57M |
|
116
Sherwin-Williams
SHW
$83.8B
| $6.85M | 0.18% |
+35,544
| New | +$6.41M |
|
117
Otis Worldwide
OTIS
$27.2B
| $6.84M | 0.18% |
+120,219
| New | +$6.23M |
|
|
EA
118
DELISTED
Electronic Arts
EA
| $6.8M | 0.18% |
+51,486
| New | +$6.08M |
|
119
Lam Research
LRCX
$399B
| $6.77M | 0.17% |
+209,430
| New | +$5.71M |
|
|
MRSH
120
Marsh
MRSH
$90.7B
| $6.61M | 0.17% |
+61,516
| New | +$6.23M |
|
121
Hartford Financial Services
HIG
$37.3B
| $6.59M | 0.17% |
+171,013
| New | +$6.52M |
|
122
Northrop Grumman
NOC
$77.4B
| $6.51M | 0.17% |
+21,177
| New | +$6.94M |
|
123
Boeing
BA
$166B
| $6.44M | 0.17% |
+35,111
| New | +$5.4M |
|
124
Altria Group
MO
$113B
| $6.42M | 0.17% |
+163,661
| New | +$6.39M |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $6.4M | 0.17% |
+43,281
| New | +$6.23M |
|
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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.