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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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$28B
| $3.9M | 0.1% |
+39,943
| New | +$4.02M |
|
177
Snap-on
SNA
$20.5B
| $3.89M | 0.1% |
+28,073
| New | +$3.57M |
|
178
Wells Fargo
WFC
$257B
| $3.89M | 0.1% |
+151,860
| New | +$4.15M |
|
179
Principal Financial Group
PFG
$24B
| $3.88M | 0.1% |
+93,419
| New | +$3.41M |
|
180
Intercontinental Exchange
ICE
$90.5B
| $3.85M | 0.1% |
+42,035
| New | +$3.85M |
|
181
Ross Stores
ROST
$73.7B
| $3.73M | 0.1% |
+43,722
| New | +$3.96M |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $3.71M | 0.1% |
+87,432
| New | +$3.71M |
|
183
Monster Beverage
MNST
$91.5B
| $3.7M | 0.1% |
+213,528
| New | +$3.49M |
|
184
Baxter International
BAX
$13.4B
| $3.69M | 0.1% |
+42,813
| New | +$3.73M |
|
185
lululemon athletica
LULU
$13.1B
| $3.68M | 0.1% |
+11,795
| New | +$3.02M |
|
186
SLB Ltd
SLB
$81.6B
| $3.67M | 0.09% |
+199,623
| New | +$3.5M |
|
187
Blackrock
BLK
$181B
| $3.62M | 0.09% |
+6,654
| New | +$3.36M |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $3.6M | 0.09% |
+12,355
| New | +$3.29M |
|
|
FITB
189
Fifth Third Bancorp
FITB
$49.7B
| $3.6M | 0.09% |
+186,809
| New | +$3.46M |
|
190
HCA Healthcare
HCA
$90.8B
| $3.55M | 0.09% |
+36,597
| New | +$3.8M |
|
191
Spotify
SPOT
$108B
| $3.5M | 0.09% |
+13,562
| New | +$2.33M |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $3.47M | 0.09% |
+35,274
| New | +$3.13M |
|
193
iShares Core S&P 500 ETF
IVV
$900B
| $3.41M | 0.09% |
+11,001
| New | +$3.23M |
|
194
Uber
UBER
$157B
| $3.39M | 0.09% |
+109,013
| New | +$3.4M |
|
195
Fidelity National Information Services
FIS
$20.9B
| $3.37M | 0.09% |
+25,104
| New | +$3.3M |
|
196
Workday
WDAY
$47.8B
| $3.34M | 0.09% |
+17,844
| New | +$2.88M |
|
197
Progressive
PGR
$126B
| $3.31M | 0.09% |
+41,320
| New | +$3.23M |
|
|
SPLK
198
DELISTED
Splunk Inc
SPLK
| $3.28M | 0.08% |
+16,525
| New | +$2.61M |
|
199
Veeva Systems
VEEV
$45.8B
| $3.25M | 0.08% |
+13,885
| New | +$2.75M |
|
200
NRG Energy
NRG
$24.1B
| $3.23M | 0.08% |
+99,307
| New | +$3.27M |
|
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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.