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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
CI icon
101
Cigna
CI
$73.4B
$8.17M 0.2%
48,237
-5,211
-10% -$917K
HUM icon
102
Humana
HUM
$47.1B
$7.78M 0.19%
18,805
-1,782
-9% -$717K
ETN icon
103
Eaton
ETN
$162B
$7.76M 0.19%
76,086
+57,233
+304% +$5.59M
FDX icon
104
FedEx
FDX
$78.4B
$7.61M 0.19%
30,245
+20,479
+210% +$4.1M
CPRT icon
105
Copart
CPRT
$30.3B
$7.37M 0.18%
280,452
+162,540
+138% +$3.94M
PAYX icon
106
Paychex
PAYX
$45B
$7.11M 0.17%
89,088
-12,724
-12% -$955K
ARE icon
107
Alexandria Real Estate Equities
ARE
$9B
$7.07M 0.17%
44,165
+39,034
+761% +$6.52M
MRSH
108
Marsh
MRSH
$90.7B
$7.05M 0.17%
61,481
-35
-0.1% -$4.01K
LRCX icon
109
Lam Research
LRCX
$399B
$6.97M 0.17%
210,110
+680
+0.3% +$23.4K
AON icon
110
Aon
AON
$74.2B
$6.87M 0.17%
33,297
+202
+0.6% +$40.3K
GILD icon
111
Gilead Sciences
GILD
$185B
$6.8M 0.17%
107,562
-11,846
-10% -$821K
CDNS icon
112
Cadence Design Systems
CDNS
$95.7B
$6.72M 0.17%
63,004
-49,309
-44% -$5.19M
NOC icon
113
Northrop Grumman
NOC
$77.4B
$6.72M 0.17%
21,289
+112
+0.5% +$36.5K
ILMN icon
114
Illumina
ILMN
$34.4B
$6.52M 0.16%
21,675
-72
-0.3% -$24.8K
EL icon
115
Estee Lauder
EL
$38.4B
$6.5M 0.16%
29,789
+157
+0.5% +$32.3K
IP icon
116
International Paper
IP
$21.1B
$6.38M 0.16%
166,061
+149,039
+876% +$5.26M
OTIS icon
117
Otis Worldwide
OTIS
$27.2B
$6.33M 0.16%
101,476
-18,743
-16% -$1.15M
MO icon
118
Altria Group
MO
$113B
$6.31M 0.16%
163,402
-259
-0.2% -$10.8K
XYZ
119
Block Inc
XYZ
$51B
$6.3M 0.15%
38,748
+1,385
+4% +$196K
MU icon
120
Micron Technology
MU
$1.06T
$6.22M 0.15%
132,485
-19,666
-13% -$952K
MET icon
121
MetLife
MET
$61.2B
$6.15M 0.15%
165,501
-29,908
-15% -$1.14M
SRE icon
122
Sempra
SRE
$55.4B
$6.09M 0.15%
102,974
-18,028
-15% -$1.11M
KR icon
123
Kroger
KR
$34.9B
$6.01M 0.15%
177,307
-32,612
-16% -$1.13M
BIIB icon
124
Biogen
BIIB
$32.7B
$5.98M 0.15%
21,070
-2,539
-11% -$708K
GS icon
125
Goldman Sachs
GS
$303B
$5.9M 0.15%
29,351
-2,069
-7% -$421K
3 4
5
6 7

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.