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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
Avg Time Held
1.1 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

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 Held Since
FAST icon
201
Fastenal
FAST
$59.1B
$3.23M 0.08%
143,332
+368
+0.3% +$8.46K
2020 Q2
1 quarter
CAG icon
202
Conagra Brands
CAG
$6.53B
$3.18M 0.08%
89,150
+66,583
+295% +$2.44M
2020 Q2
1 quarter
CERN
203
DELISTED
Cerner Corp
CERN
$3.18M 0.08%
44,045
+174
+0.4% +$12.4K
2020 Q2
1 quarter
PFG icon
204
Principal Financial Group
PFG
$23.1B
$3.16M 0.08%
78,455
-14,964
-16% -$638K
2020 Q2
1 quarter
MTD icon
205
Mettler-Toledo International
MTD
$31.3B
$3.16M 0.08%
3,269
+4
+0.1% +$3.71K
2020 Q2
1 quarter
HCA icon
206
HCA Healthcare
HCA
$99.3B
$3.13M 0.08%
25,079
-11,518
-31% -$1.43M
2020 Q2
1 quarter
SPLK icon
207
DELISTED
Splunk Inc
SPLK
$3.11M 0.08%
16,551
+26
+0.2% +$5.18K
2020 Q2
1 quarter
IVV icon
208
iShares Core S&P 500 ETF
IVV
$897B
$3.07M 0.08%
9,131
-1,870
-17% -$622K
2020 Q2
1 quarter
ECL icon
209
Ecolab
ECL
$79.7B
$3.04M 0.07%
15,223
-13
-0.1% -$2.6K
2020 Q2
1 quarter
CLX icon
210
Clorox
CLX
$10.2B
$3.04M 0.07%
14,467
+145
+1% +$32.3K
2020 Q2
1 quarter
KHC icon
211
The Kraft Heinz Company
KHC
$26.6B
$3.04M 0.07%
101,521
+76,164
+300% +$2.53M
2020 Q2
1 quarter
D icon
212
Dominion Energy
D
$54.9B
$3.02M 0.07%
38,270
-97,595
-72% -$7.67M
2020 Q2
1 quarter
MCHP icon
213
Microchip Technology
MCHP
$40.1B
$2.98M 0.07%
58,054
+1,532
+3% +$79.7K
2020 Q2
1 quarter
AMP icon
214
Ameriprise Financial
AMP
$44.2B
$2.97M 0.07%
19,257
-36,533
-65% -$5.63M
2020 Q2
1 quarter
INFO icon
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.96M 0.07%
37,646
-83,299
-69% -$6.63M
2020 Q2
1 quarter
TWLO icon
216
Twilio
TWLO
$43.4B
$2.94M 0.07%
11,912
+847
+8% +$209K
2020 Q2
1 quarter
SJM icon
217
J.M. Smucker
SJM
$12.8B
$2.92M 0.07%
25,285
-4,363
-15% -$486K
2020 Q2
1 quarter
BKR icon
218
Baker Hughes
BKR
$55.8B
$2.92M 0.07%
219,708
-43,005
-16% -$658K
2020 Q2
1 quarter
WST icon
219
West Pharmaceutical
WST
$25.9B
$2.91M 0.07%
10,600
-36
-0.3% -$9.53K
2020 Q2
1 quarter
CINF icon
220
Cincinnati Financial
CINF
$25.4B
$2.86M 0.07%
36,691
+30,510
+494% +$2.36M
2020 Q2
1 quarter
CPAY icon
221
Corpay
CPAY
$26.1B
$2.85M 0.07%
11,985
+57
+0.5% +$14.1K
2020 Q2
1 quarter
MCK icon
222
McKesson
MCK
$111B
$2.85M 0.07%
19,144
+161
+0.8% +$24.4K
2020 Q2
1 quarter
AZO icon
223
AutoZone
AZO
$46.9B
$2.81M 0.07%
2,382
+12
+0.5% +$14.2K
2020 Q2
1 quarter
POOL icon
224
Pool Corp
POOL
$5.77B
$2.76M 0.07%
8,248
+657
+9% +$203K
2020 Q2
1 quarter
BDX icon
225
Becton Dickinson
BDX
$51.5B
$2.74M 0.07%
12,052
-280
-2% -$68.8K
2020 Q2
1 quarter
7 8
9
10 11

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.