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X
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
(+5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$7.41M |
| 2 |
Amphenol
APH
|
+$6.83M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$6.52M |
| 4 |
Eaton
ETN
|
+$5.59M |
| 5 |
International Paper
IP
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.4M |
| 2 |
Cummins
CMI
|
+$12.3M |
| 3 |
Microsoft
MSFT
|
+$12.1M |
| 4 |
Air Products & Chemicals
APD
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EA
126
DELISTED
Electronic Arts
EA
| $5.88M | 0.14% |
45,047
-6,439
| -13% | -$878K |
|
|
127
Air Products & Chemicals
APD
$68B
| $5.87M | 0.14% |
19,690
-40,307
| -67% | -$11.6M |
|
|
VMRK
128
Vivmark Residential
VMRK
$26.1B
| $5.84M | 0.14% |
113,880
-22,568
| -17% | -$1.25M |
|
129
Newmont
NEM
$139B
| $5.75M | 0.14% |
90,581
-9,413
| -9% | -$614K |
|
130
Blackrock
BLK
$181B
| $5.71M | 0.14% |
10,126
+3,472
| +52% | +$1.98M |
|
131
iShares MSCI South Korea ETF
EWY
$28.3B
| $5.56M | 0.14% |
85,156
-46,906
| -36% | -$2.94M |
|
132
Old Dominion Freight Line
ODFL
$41.5B
| $5.56M | 0.14% |
61,504
-7,882
| -11% | -$740K |
|
133
Autodesk
ADSK
$57.1B
| $5.55M | 0.14% |
24,036
+29
| +0.1% | +$6.89K |
|
134
DexCom
DXCM
$33.7B
| $5.54M | 0.14% |
53,804
+708
| +1% | +$74K |
|
135
Xcel Energy
XEL
$48.2B
| $5.54M | 0.14% |
80,265
+58,827
| +274% | +$4.01M |
|
136
Colgate-Palmolive
CL
$72.5B
| $5.53M | 0.14% |
71,700
+33,823
| +89% | +$2.58M |
|
137
Morgan Stanley
MS
$337B
| $5.5M | 0.14% |
113,867
-14,839
| -12% | -$748K |
|
138
Agilent Technologies
A
$44.5B
| $5.5M | 0.14% |
54,471
+39,121
| +255% | +$3.78M |
|
139
Boeing
BA
$166B
| $5.35M | 0.13% |
32,372
-2,739
| -8% | -$467K |
|
140
Huntington Bancshares
HBAN
$34.1B
| $5.28M | 0.13% |
575,867
-114,035
| -17% | -$1.06M |
|
141
Hartford Financial Services
HIG
$37.3B
| $5.26M | 0.13% |
142,627
-28,386
| -17% | -$1.13M |
|
142
CBRE Group
CBRE
$42.6B
| $5.23M | 0.13% |
111,348
-9,459
| -8% | -$432K |
|
143
Stryker
SYK
$124B
| $5.21M | 0.13% |
24,994
+103
| +0.4% | +$20K |
|
144
Johnson Controls International
JCI
$86.1B
| $5.19M | 0.13% |
127,143
-21,536
| -14% | -$843K |
|
145
iShares MSCI Taiwan ETF
EWT
$11.8B
| $5.09M | 0.13% |
113,363
-24,889
| -18% | -$1.1M |
|
146
Illinois Tool Works
ITW
$80.2B
| $5.06M | 0.12% |
26,208
+53
| +0.2% | +$10.1K |
|
147
Chipotle Mexican Grill
CMG
$47.1B
| $5.02M | 0.12% |
201,700
+5,750
| +3% | +$139K |
|
148
Public Service Enterprise Group
PEG
$36.5B
| $5.01M | 0.12% |
91,173
+70,619
| +344% | +$3.74M |
|
149
Synchrony
SYF
$26B
| $4.95M | 0.12% |
189,075
-36,802
| -16% | -$894K |
|
150
Yum! Brands
YUM
$41.1B
| $4.88M | 0.12% |
53,487
-8,695
| -14% | -$802K |
|
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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.