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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
WFC icon
176
Wells Fargo
WFC
$257B
$3.92M 0.1%
166,929
+15,069
+10% +$371K
PGR icon
177
Progressive
PGR
$126B
$3.91M 0.1%
41,340
+20
+0% +$1.8K
VEEV icon
178
Veeva Systems
VEEV
$45.8B
$3.91M 0.1%
13,917
+32
+0.2% +$8.43K
KMI icon
179
Kinder Morgan
KMI
$70.2B
$3.91M 0.1%
317,095
-52,836
-14% -$736K
LULU icon
180
lululemon athletica
LULU
$13.1B
$3.9M 0.1%
11,846
+51
+0.4% +$17K
KEYS icon
181
Keysight
KEYS
$55.5B
$3.9M 0.1%
39,430
+25,385
+181% +$2.49M
CTAS icon
182
Cintas
CTAS
$81.7B
$3.87M 0.1%
46,532
+552
+1% +$42.6K
WDAY icon
183
Workday
WDAY
$47.8B
$3.86M 0.09%
17,924
+80
+0.4% +$15.8K
PKG icon
184
Packaging Corp of America
PKG
$21.7B
$3.83M 0.09%
35,130
+29,121
+485% +$2.98M
FIS icon
185
Fidelity National Information Services
FIS
$20.9B
$3.7M 0.09%
25,141
+37
+0.1% +$5.35K
BALL icon
186
Ball Corp
BALL
$16.8B
$3.69M 0.09%
44,390
+283
+0.6% +$21.8K
XLNX
187
DELISTED
Xilinx Inc
XLNX
$3.69M 0.09%
35,401
+127
+0.4% +$13K
ALGN icon
188
Align Technology
ALGN
$11.3B
$3.59M 0.09%
10,956
-30
-0.3% -$9.16K
RMD icon
189
ResMed
RMD
$34B
$3.56M 0.09%
20,750
+18
+0.1% +$3.32K
CNP icon
190
CenterPoint Energy
CNP
$25.9B
$3.55M 0.09%
183,237
+161,303
+735% +$3.16M
SYY icon
191
Sysco
SYY
$39.5B
$3.52M 0.09%
56,603
+317
+0.6% +$18.4K
HPE icon
192
Hewlett Packard
HPE
$72B
$3.45M 0.08%
368,297
+316,442
+610% +$3.02M
CSGP icon
193
CoStar Group
CSGP
$12.7B
$3.44M 0.08%
40,560
+710
+2% +$56.6K
BAX icon
194
Baxter International
BAX
$13.4B
$3.44M 0.08%
42,764
-49
-0.1% -$4.12K
MAS icon
195
Masco
MAS
$14.4B
$3.4M 0.08%
61,648
+50,995
+479% +$2.86M
FITB
196
Fifth Third Bancorp
FITB
$49.7B
$3.37M 0.08%
158,173
-28,636
-15% -$576K
CHD icon
197
Church & Dwight Co
CHD
$24.3B
$3.35M 0.08%
35,751
+418
+1% +$37.9K
MDLZ icon
198
Mondelez International
MDLZ
$79.7B
$3.33M 0.08%
57,944
-193
-0.3% -$10.7K
SPOT icon
199
Spotify
SPOT
$108B
$3.31M 0.08%
13,659
+97
+0.7% +$25.1K
CAT icon
200
Caterpillar
CAT
$376B
$3.28M 0.08%
22,005
-38
-0.2% -$5.34K
6 7
8
9 10

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
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.