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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $287M | 7.4% |
+1,408,872
| New | +$256M |
|
|
2
Apple
AAPL
$4.59T
| $280M | 7.24% |
+3,074,112
| New | +$238M |
|
|
3
Amazon
AMZN
$2.76T
| $217M | 5.59% |
+1,571,380
| New | +$190M |
|
|
4
Meta Platforms (Facebook)
META
$1.45T
| $106M | 2.73% |
+466,252
| New | +$97.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $79.7M | 2.06% |
+1,124,560
| New | +$75.8M |
|
6
Visa
V
$709B
| $66.3M | 1.71% |
+343,241
| New | +$62.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.13T
| $60.8M | 1.57% |
+860,040
| New | +$58M |
|
8
Mastercard
MA
$518B
| $48.5M | 1.25% |
+164,001
| New | +$46.2M |
|
9
UnitedHealth
UNH
$355B
| $48.3M | 1.25% |
+163,655
| New | +$46.9M |
|
10
NVIDIA
NVDA
$5.52T
| $42.4M | 1.09% |
+4,464,040
| New | +$36.1M |
|
11
Procter & Gamble
PG
$333B
| $39.2M | 1.01% |
+327,955
| New | +$38.2M |
|
12
PepsiCo
PEP
$191B
| $37.7M | 0.97% |
+285,277
| New | +$37.6M |
|
13
Merck
MRK
$369B
| $37.5M | 0.97% |
+508,472
| New | +$38.3M |
|
14
Johnson & Johnson
JNJ
$640B
| $36.4M | 0.94% |
+259,122
| New | +$37.8M |
|
15
Netflix
NFLX
$332B
| $36.3M | 0.94% |
+797,870
| New | +$34M |
|
16
Adobe
ADBE
$115B
| $34.6M | 0.89% |
+79,433
| New | +$29.4M |
|
17
PayPal
PYPL
$52.6B
| $34.3M | 0.89% |
+196,876
| New | +$27.2M |
|
18
AbbVie
ABBV
$456B
| $33.4M | 0.86% |
+340,665
| New | +$30M |
|
19
Home Depot
HD
$328B
| $33M | 0.85% |
+131,533
| New | +$30.1M |
|
20
Intel
INTC
$487B
| $30.3M | 0.78% |
+506,024
| New | +$30.3M |
|
21
Amgen
AMGN
$236B
| $26.6M | 0.69% |
+112,631
| New | +$25.7M |
|
22
Salesforce
CRM
$206B
| $26.4M | 0.68% |
+140,773
| New | +$23.7M |
|
23
Nike
NKE
$57B
| $26M | 0.67% |
+264,732
| New | +$24.4M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.9M | 0.67% |
+145,050
| New | +$26.5M |
|
25
Eli Lilly
LLY
$1.05T
| $25.8M | 0.67% |
+156,981
| New | +$24.1M |
|
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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.