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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
+10.48%
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
$5.44B
AUM Growth
+$720M
Cap. Flow
+$270M
Cap. Flow %
4.96%
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$17.4M
2
CAT icon
Caterpillar
CAT
+$11.3M
3
PNC icon
PNC Financial Services
PNC
+$10.7M
4
BAC icon
Bank of America
BAC
+$9.3M
5
DE icon
Deere & Co
DE
+$8.44M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$28.7M
2
MRK icon
Merck
MRK
+$24.3M
3
PG icon
Procter & Gamble
PG
+$15.6M
4
CRM icon
Salesforce
CRM
+$11.5M
5
GE icon
GE Aerospace
GE
+$9.87M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Consumer Discretionary 14.45%
3 Financials 11.41%
4 Healthcare 11.4%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENPH icon
226
Enphase Energy
ENPH
$4.23B
$3.83M 0.07%
20,843
+4,308
+26% +$632K
2020 Q2
4 quarters
PTON icon
227
Peloton Interactive
PTON
$2.29B
$3.82M 0.07%
30,831
+24,359
+376% +$2.59M
2020 Q3
3 quarters
REGN icon
228
Regeneron Pharmaceuticals
REGN
$77.5B
$3.81M 0.07%
6,824
-7,731
-53% -$3.92M
2020 Q2
4 quarters
NRG icon
229
NRG Energy
NRG
$22.5B
$3.81M 0.07%
94,520
+75,212
+390% +$2.73M
2020 Q2
4 quarters
ICE icon
230
Intercontinental Exchange
ICE
$87.8B
$3.71M 0.07%
31,235
-13,096
-30% -$1.51M
2020 Q2
4 quarters
NSC icon
231
Norfolk Southern
NSC
$72.1B
$3.67M 0.07%
13,818
+3,029
+28% +$836K
2020 Q2
4 quarters
PXD icon
232
DELISTED
Pioneer Natural Resource Co.
PXD
$3.64M 0.07%
22,384
+13,620
+155% +$2.14M
2017 Q3
15 quarters
EXPE icon
233
Expedia Group
EXPE
$32.8B
$3.64M 0.07%
22,216
+14,711
+196% +$2.52M
2020 Q2
4 quarters
NCLH icon
234
Norwegian Cruise Line
NCLH
$7.03B
$3.64M 0.07%
123,633
+38,185
+45% +$1.15M
2020 Q2
4 quarters
SIVB
235
DELISTED
SVB Financial Group
SIVB
$3.63M 0.07%
6,517
-4,817
-43% -$2.67M
2020 Q2
4 quarters
ETN icon
236
Eaton
ETN
$166B
$3.61M 0.07%
24,336
-50,216
-67% -$7.24M
2020 Q2
4 quarters
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$3.6M 0.07%
52,309
+18,191
+53% +$1.12M
2020 Q2
4 quarters
D icon
238
Dominion Energy
D
$54.8B
$3.59M 0.07%
48,757
-94,804
-66% -$7.32M
2020 Q2
4 quarters
DGX icon
239
Quest Diagnostics
DGX
$25.4B
$3.58M 0.07%
27,115
-5,171
-16% -$677K
2020 Q2
4 quarters
APD icon
240
Air Products & Chemicals
APD
$64.3B
$3.55M 0.07%
12,333
-77
-0.6% -$22.6K
2020 Q2
4 quarters
OKTA icon
241
Okta
OKTA
$39.6B
$3.55M 0.07%
14,491
+2,376
+20% +$573K
2020 Q2
4 quarters
SO icon
242
Southern Company
SO
$101B
$3.54M 0.07%
58,548
+13,519
+30% +$865K
2020 Q2
4 quarters
BIO icon
243
Bio-Rad Laboratories Class A
BIO
$9.73B
$3.54M 0.07%
5,486
-1,228
-18% -$747K
2020 Q2
4 quarters
FOXA icon
244
Fox Class A
FOXA
$26.4B
$3.53M 0.06%
95,077
-22,637
-19% -$850K
2020 Q2
4 quarters
TER icon
245
Teradyne
TER
$59.5B
$3.53M 0.06%
26,321
+1,852
+8% +$237K
2020 Q2
4 quarters
NOC icon
246
Northrop Grumman
NOC
$68.4B
$3.51M 0.06%
9,655
-11,938
-55% -$4.3M
2020 Q2
4 quarters
TSCO icon
247
Tractor Supply
TSCO
$17.6B
$3.49M 0.06%
93,865
+5,530
+6% +$203K
2020 Q2
4 quarters
ORLY icon
248
O'Reilly Automotive
ORLY
$69.6B
$3.39M 0.06%
89,880
-64,590
-42% -$2.32M
2020 Q2
4 quarters
EVRG icon
249
Evergy
EVRG
$18.9B
$3.38M 0.06%
55,859
-12,194
-18% -$763K
2020 Q2
4 quarters
WMB icon
250
Williams Companies
WMB
$91.2B
$3.38M 0.06%
127,143
+75,120
+144% +$1.92M
2020 Q2
4 quarters
8 9
10
11 12

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 Q2 2021 Portfolio in Review

As of Q2 2021, Xponance held 1,278 positions worth $5.44B, up 15% from $4.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Xponance deployed $270M of net new capital in Q2 2021, opening 251 new positions and adding to 791 existing holdings. Its largest new stake was Blackstone: 79,520 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $28.7M trimmed.

  • Xponance's largest Q2 2021 buy was Blackstone: 79,520 shares worth $7.72M.
  • Xponance added most to Home Depot in Q2 2021, an estimated $17.4M increase.
  • Xponance's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $28.7M.
  • Xponance fully exited GE Aerospace in Q2 2021, selling an estimated $9.87M.
  • Xponance's ten largest holdings make up 32% of its $5.44B portfolio in Q2 2021.
  • Xponance opened 251 new positions and closed 31 in Q2 2021.
  • Xponance's portfolio value rose 15% quarter-over-quarter to $5.44B.

Based on Xponance's 13F filing for Q2 2021, filed 12 Aug 2021.