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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
FTV icon
151
Fortive
FTV
$18.1B
$4.88M 0.12%
101,589
+82,574
+434% +$3.77M
ORLY icon
152
O'Reilly Automotive
ORLY
$71.1B
$4.88M 0.12%
158,655
-105
-0.1% -$3.19K
SO icon
153
Southern Company
SO
$102B
$4.86M 0.12%
89,674
-10,549
-11% -$564K
BBY icon
154
Best Buy
BBY
$17.6B
$4.83M 0.12%
43,400
-6,495
-13% -$664K
IDXX icon
155
Idexx Laboratories
IDXX
$42.9B
$4.81M 0.12%
12,231
+97
+0.8% +$35.9K
PM icon
156
Philip Morris
PM
$297B
$4.68M 0.12%
62,384
-1,177
-2% -$90.8K
ALL icon
157
Allstate
ALL
$65.1B
$4.61M 0.11%
48,922
+36,170
+284% +$3.37M
WY icon
158
Weyerhaeuser
WY
$17.1B
$4.59M 0.11%
160,968
+130,668
+431% +$3.59M
PHM icon
159
Pultegroup
PHM
$24.1B
$4.57M 0.11%
98,646
-62,850
-39% -$2.69M
ANET icon
160
Arista Networks
ANET
$254B
$4.51M 0.11%
349,120
+234,656
+205% +$3.22M
SCHW
161
Charles Schwab
SCHW
$187B
$4.41M 0.11%
121,761
-16,053
-12% -$559K
KLAC icon
162
KLA
KLAC
$240B
$4.34M 0.11%
224,280
+760
+0.3% +$15K
MNST icon
163
Monster Beverage
MNST
$91.5B
$4.28M 0.11%
213,372
-156
-0.1% -$3.08K
VRSK icon
164
Verisk Analytics
VRSK
$24.9B
$4.27M 0.11%
23,062
-34,486
-60% -$6.31M
ICE icon
165
Intercontinental Exchange
ICE
$90.5B
$4.26M 0.1%
42,553
+518
+1% +$51.1K
CMS icon
166
CMS Energy
CMS
$21.4B
$4.25M 0.1%
69,223
+57,515
+491% +$3.52M
STE icon
167
Steris
STE
$22.7B
$4.24M 0.1%
24,068
-4,435
-16% -$709K
MSCI icon
168
MSCI
MSCI
$41.4B
$4.22M 0.1%
11,842
-168
-1% -$61K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$127B
$4.18M 0.1%
77,132
-74,916
-49% -$3.95M
FISV
170
Fiserv Inc
FISV
$28B
$4.09M 0.1%
39,690
-253
-0.6% -$25.2K
ROST icon
171
Ross Stores
ROST
$73.7B
$4.08M 0.1%
43,705
-17
-0% -$1.52K
ANSS
172
DELISTED
Ansys
ANSS
$4.06M 0.1%
12,394
+39
+0.3% +$12.2K
DOCU
173
DocuSign
DOCU
$12.2B
$4M 0.1%
18,597
+284
+2% +$58.9K
UBER icon
174
Uber
UBER
$157B
$4M 0.1%
109,709
+696
+0.6% +$23K
PSA icon
175
Public Storage
PSA
$58.1B
$3.95M 0.1%
17,725
-13,506
-43% -$2.76M
5 6
7
8 9

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PCM
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LPC
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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.