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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 | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$18.8B
| $5.14M | 0.13% |
+59,127
| New | +$4.67M |
|
152
Johnson Controls International
JCI
$86.1B
| $5.08M | 0.13% |
+148,679
| New | +$4.57M |
|
153
Synchrony
SYF
$26B
| $5M | 0.13% |
+225,877
| New | +$4.4M |
|
154
Simon Property Group
SPG
$69.5B
| $4.71M | 0.12% |
+68,808
| New | +$4.32M |
|
|
SCHW
155
Charles Schwab
SCHW
$187B
| $4.65M | 0.12% |
+137,814
| New | +$4.94M |
|
|
PBCT
156
DELISTED
People's United Financial Inc
PBCT
| $4.63M | 0.12% |
+400,329
| New | +$4.66M |
|
157
D.R. Horton
DHI
$40.6B
| $4.6M | 0.12% |
+83,004
| New | +$4.02M |
|
158
Illinois Tool Works
ITW
$80.2B
| $4.57M | 0.12% |
+26,155
| New | +$4.27M |
|
159
Danaher
DHR
$152B
| $4.54M | 0.12% |
+28,955
| New | +$4.16M |
|
160
Western Union
WU
$2.25B
| $4.52M | 0.12% |
+209,233
| New | +$4.25M |
|
161
Stryker
SYK
$124B
| $4.49M | 0.12% |
+24,891
| New | +$4.59M |
|
162
Zimmer Biomet
ZBH
$19B
| $4.47M | 0.12% |
+38,566
| New | +$4.44M |
|
163
O'Reilly Automotive
ORLY
$71.1B
| $4.46M | 0.12% |
+158,760
| New | +$4.15M |
|
164
Philip Morris
PM
$297B
| $4.45M | 0.11% |
+63,561
| New | +$4.63M |
|
165
Zoom
ZM
$29.4B
| $4.41M | 0.11% |
+17,383
| New | +$3.13M |
|
166
Steris
STE
$22.7B
| $4.37M | 0.11% |
+28,503
| New | +$4.34M |
|
167
Best Buy
BBY
$17.6B
| $4.35M | 0.11% |
+49,895
| New | +$3.78M |
|
168
KLA
KLAC
$240B
| $4.35M | 0.11% |
+223,520
| New | +$3.82M |
|
169
Chipotle Mexican Grill
CMG
$47.1B
| $4.12M | 0.11% |
+195,950
| New | +$3.63M |
|
170
Baker Hughes
BKR
$61.7B
| $4.04M | 0.1% |
+262,713
| New | +$3.84M |
|
171
MSCI
MSCI
$41.4B
| $4.01M | 0.1% |
+12,010
| New | +$3.88M |
|
172
Idexx Laboratories
IDXX
$42.9B
| $4.01M | 0.1% |
+12,134
| New | +$3.51M |
|
173
Synopsys
SNPS
$89B
| $4.01M | 0.1% |
+20,544
| New | +$3.39M |
|
174
ResMed
RMD
$34B
| $3.98M | 0.1% |
+20,732
| New | +$3.39M |
|
|
XYZ
175
Block Inc
XYZ
$51B
| $3.92M | 0.1% |
+37,363
| New | +$2.86M |
|
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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.