We are live on
!
Find out more
X
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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$74.2B
| $6.37M | 0.16% |
+33,095
| New | +$6.17M |
|
127
Biogen
BIIB
$32.7B
| $6.32M | 0.16% |
+23,609
| New | +$7.1M |
|
128
Huntington Bancshares
HBAN
$34.1B
| $6.23M | 0.16% |
+689,902
| New | +$6.11M |
|
129
Morgan Stanley
MS
$337B
| $6.22M | 0.16% |
+128,706
| New | +$5.41M |
|
130
Goldman Sachs
GS
$303B
| $6.21M | 0.16% |
+31,420
| New | +$5.9M |
|
131
Duke Energy
DUK
$94.2B
| $6.19M | 0.16% |
+77,505
| New | +$6.55M |
|
132
Newmont
NEM
$139B
| $6.17M | 0.16% |
+99,994
| New | +$5.92M |
|
133
Public Storage
PSA
$58.1B
| $5.99M | 0.15% |
+31,231
| New | +$6.03M |
|
134
Old Dominion Freight Line
ODFL
$41.5B
| $5.88M | 0.15% |
+69,386
| New | +$5.27M |
|
135
Occidental Petroleum
OXY
$59.1B
| $5.77M | 0.15% |
315,118
+315,010
| +291,676% | +$4.96M |
|
136
Autodesk
ADSK
$57.1B
| $5.74M | 0.15% |
+24,007
| New | +$4.72M |
|
137
GE Aerospace
GE
$356B
| $5.71M | 0.15% |
+167,879
| New | +$5.66M |
|
138
Kinder Morgan
KMI
$70.2B
| $5.61M | 0.14% |
+369,931
| New | +$5.62M |
|
139
Estee Lauder
EL
$38.4B
| $5.59M | 0.14% |
+29,632
| New | +$5.29M |
|
140
Tractor Supply
TSCO
$18.1B
| $5.58M | 0.14% |
+211,775
| New | +$4.63M |
|
141
Dover
DOV
$27.2B
| $5.58M | 0.14% |
+57,733
| New | +$5.33M |
|
142
HP
HPQ
$27.1B
| $5.57M | 0.14% |
+319,368
| New | +$5.07M |
|
143
iShares MSCI Taiwan ETF
EWT
$11.8B
| $5.56M | 0.14% |
138,252
+53,262
| +63% | +$1.98M |
|
144
CDW
CDW
$18.6B
| $5.51M | 0.14% |
+47,416
| New | +$5.14M |
|
145
Pultegroup
PHM
$24.1B
| $5.5M | 0.14% |
+161,496
| New | +$4.85M |
|
146
CBRE Group
CBRE
$42.6B
| $5.46M | 0.14% |
+120,807
| New | +$5.21M |
|
147
Yum! Brands
YUM
$41.1B
| $5.4M | 0.14% |
+62,182
| New | +$5.31M |
|
148
Deere & Co
DE
$168B
| $5.4M | 0.14% |
+34,344
| New | +$4.98M |
|
149
DexCom
DXCM
$33.7B
| $5.38M | 0.14% |
+53,096
| New | +$4.75M |
|
150
Southern Company
SO
$102B
| $5.2M | 0.13% |
+100,223
| New | +$5.57M |
|
Similar funds
PCM
LPC
CAM
MFG
PAM
BS
BBVA
NMO
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.