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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

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
ENPH icon
226
Enphase Energy
ENPH
$5.14B
$3.83M 0.07%
20,843
+4,308
+26% +$632K
PTON icon
227
Peloton Interactive
PTON
$2.36B
$3.82M 0.07%
30,831
+24,359
+376% +$2.59M
REGN icon
228
Regeneron Pharmaceuticals
REGN
$83.1B
$3.81M 0.07%
6,824
-7,731
-53% -$3.92M
NRG icon
229
NRG Energy
NRG
$24.1B
$3.81M 0.07%
94,520
+75,212
+390% +$2.73M
ICE icon
230
Intercontinental Exchange
ICE
$90.7B
$3.71M 0.07%
31,235
-13,096
-30% -$1.51M
NSC icon
231
Norfolk Southern
NSC
$78.3B
$3.67M 0.07%
13,818
+3,029
+28% +$836K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$3.64M 0.07%
22,384
+13,620
+155% +$2.14M
EXPE icon
233
Expedia Group
EXPE
$38.5B
$3.64M 0.07%
22,216
+14,711
+196% +$2.52M
NCLH icon
234
Norwegian Cruise Line
NCLH
$7.67B
$3.64M 0.07%
123,633
+38,185
+45% +$1.15M
SIVB
235
DELISTED
SVB Financial Group
SIVB
$3.63M 0.07%
6,517
-4,817
-43% -$2.67M
ETN icon
236
Eaton
ETN
$162B
$3.61M 0.07%
24,336
-50,216
-67% -$7.24M
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$3.6M 0.07%
52,309
+18,191
+53% +$1.12M
D icon
238
Dominion Energy
D
$58.3B
$3.59M 0.07%
48,757
-94,804
-66% -$7.32M
DGX icon
239
Quest Diagnostics
DGX
$27B
$3.58M 0.07%
27,115
-5,171
-16% -$677K
APD icon
240
Air Products & Chemicals
APD
$68.2B
$3.55M 0.07%
12,333
-77
-0.6% -$22.6K
OKTA icon
241
Okta
OKTA
$30B
$3.55M 0.07%
14,491
+2,376
+20% +$573K
SO icon
242
Southern Company
SO
$103B
$3.54M 0.07%
58,548
+13,519
+30% +$865K
BIO icon
243
Bio-Rad Laboratories Class A
BIO
$10.4B
$3.54M 0.07%
5,486
-1,228
-18% -$747K
FOXA icon
244
Fox Class A
FOXA
$28.7B
$3.53M 0.06%
95,077
-22,637
-19% -$850K
TER icon
245
Teradyne
TER
$57.5B
$3.53M 0.06%
26,321
+1,852
+8% +$237K
NOC icon
246
Northrop Grumman
NOC
$77.8B
$3.51M 0.06%
9,655
-11,938
-55% -$4.3M
TSCO icon
247
Tractor Supply
TSCO
$18.1B
$3.49M 0.06%
93,865
+5,530
+6% +$203K
ORLY icon
248
O'Reilly Automotive
ORLY
$71.7B
$3.39M 0.06%
89,880
-64,590
-42% -$2.32M
EVRG icon
249
Evergy
EVRG
$18.8B
$3.38M 0.06%
55,859
-12,194
-18% -$763K
WMB icon
250
Williams Companies
WMB
$90.9B
$3.38M 0.06%
127,143
+75,120
+144% +$1.92M
8 9
10
11 12

Similar funds

PCM
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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 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.