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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 | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$17.6B
| $3.18M | 0.08% |
+33,941
| New | +$3.34M |
|
|
DOCU
202
DocuSign
DOCU
$12.2B
| $3.15M | 0.08% |
+18,313
| New | +$2.31M |
|
203
Clorox
CLX
$12.5B
| $3.14M | 0.08% |
+14,322
| New | +$2.86M |
|
204
J.M. Smucker
SJM
$14.1B
| $3.14M | 0.08% |
+29,648
| New | +$3.33M |
|
205
Sysco
SYY
$39.5B
| $3.08M | 0.08% |
+56,286
| New | +$2.96M |
|
206
Ball Corp
BALL
$16.8B
| $3.06M | 0.08% |
+44,107
| New | +$2.98M |
|
207
Cintas
CTAS
$81.7B
| $3.06M | 0.08% |
+45,980
| New | +$2.66M |
|
208
Fastenal
FAST
$58.7B
| $3.06M | 0.08% |
+142,964
| New | +$2.73M |
|
209
Ecolab
ECL
$80.1B
| $3.03M | 0.08% |
+15,236
| New | +$2.95M |
|
210
Align Technology
ALGN
$11.3B
| $3.02M | 0.08% |
+10,986
| New | +$2.47M |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $3.01M | 0.08% |
+43,871
| New | +$3.01M |
|
212
Corpay
CPAY
$26.5B
| $3M | 0.08% |
+11,928
| New | +$2.83M |
|
213
Microchip Technology
MCHP
$41B
| $2.98M | 0.08% |
+56,522
| New | +$2.54M |
|
214
Mondelez International
MDLZ
$79.7B
| $2.97M | 0.08% |
+58,137
| New | +$2.99M |
|
215
McKesson
MCK
$104B
| $2.91M | 0.08% |
+18,983
| New | +$2.74M |
|
216
Becton Dickinson
BDX
$51.2B
| $2.88M | 0.07% |
+12,332
| New | +$2.97M |
|
217
Amphenol
APH
$199B
| $2.85M | 0.07% |
+118,948
| New | +$2.66M |
|
218
CoStar Group
CSGP
$12.7B
| $2.83M | 0.07% |
+39,850
| New | +$2.58M |
|
219
Caterpillar
CAT
$376B
| $2.79M | 0.07% |
+22,043
| New | +$2.61M |
|
220
Colgate-Palmolive
CL
$72.5B
| $2.77M | 0.07% |
+37,877
| New | +$2.69M |
|
221
Church & Dwight Co
CHD
$24.3B
| $2.73M | 0.07% |
+35,333
| New | +$2.57M |
|
222
Incyte
INCY
$25.9B
| $2.72M | 0.07% |
+26,170
| New | +$2.52M |
|
223
Robert Half
RHI
$4.6B
| $2.71M | 0.07% |
+51,387
| New | +$2.44M |
|
224
Teradyne
TER
$58.2B
| $2.71M | 0.07% |
+32,112
| New | +$2.15M |
|
225
Alaska Air
ALK
$4.71B
| $2.69M | 0.07% |
+74,116
| New | +$2.41M |
|
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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.