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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
AAPL icon
1
Apple
AAPL
$4.59T
$338M 8.3%
2,914,489
-159,623
-5% -$17.4M
MSFT icon
2
Microsoft
MSFT
$3.75T
$284M 6.99%
1,351,242
-57,630
-4% -$12.1M
AMZN icon
3
Amazon
AMZN
$2.76T
$238M 5.85%
1,512,960
-58,420
-4% -$9.21M
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$116M 2.86%
444,698
-21,554
-5% -$5.56M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$77.2M 1.9%
1,053,220
-71,340
-6% -$5.44M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$61.2M 1.51%
833,320
-26,720
-3% -$2.04M
V icon
7
Visa
V
$709B
$61.1M 1.5%
305,728
-37,513
-11% -$7.49M
NVDA icon
8
NVIDIA
NVDA
$5.52T
$58M 1.43%
4,289,960
-174,080
-4% -$2.03M
UNH icon
9
UnitedHealth
UNH
$355B
$48.7M 1.2%
156,105
-7,550
-5% -$2.32M
MA icon
10
Mastercard
MA
$518B
$47.6M 1.17%
140,876
-23,125
-14% -$7.52M
PG icon
11
Procter & Gamble
PG
$333B
$42.9M 1.05%
308,434
-19,521
-6% -$2.59M
PYPL icon
12
PayPal
PYPL
$52.6B
$41.4M 1.02%
209,865
+12,989
+7% +$2.45M
HD icon
13
Home Depot
HD
$328B
$41.3M 1.01%
148,598
+17,065
+13% +$4.62M
ADBE icon
14
Adobe
ADBE
$115B
$40M 0.98%
81,474
+2,041
+3% +$949K
NFLX icon
15
Netflix
NFLX
$332B
$38.2M 0.94%
764,860
-33,010
-4% -$1.64M
MRK icon
16
Merck
MRK
$369B
$38M 0.93%
480,168
-28,304
-6% -$2.22M
CRM icon
17
Salesforce
CRM
$206B
$36.5M 0.9%
145,310
+4,537
+3% +$993K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$35.4M 0.87%
238,019
-21,103
-8% -$3.12M
TSLA icon
19
Tesla
TSLA
$1.4T
$33.2M 0.82%
231,933
+1,068
+0.5% +$126K
PEP icon
20
PepsiCo
PEP
$191B
$30.7M 0.75%
221,462
-63,815
-22% -$8.68M
ACN icon
21
Accenture
ACN
$115B
$30.3M 0.74%
133,937
+17,150
+15% +$3.93M
LOW icon
22
Lowe's Companies
LOW
$116B
$28.8M 0.71%
173,810
-14,108
-8% -$2.17M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.6M 0.7%
134,281
-10,769
-7% -$2.2M
ABBV icon
24
AbbVie
ABBV
$456B
$28.3M 0.7%
323,467
-17,198
-5% -$1.62M
AMGN icon
25
Amgen
AMGN
$236B
$27.4M 0.67%
107,810
-4,821
-4% -$1.19M
1
2 3 4 5

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.