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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
VRSK icon
251
Verisk Analytics
VRSK
$23B
$3.36M 0.06%
19,239
-4,250
-18% -$754K
2020 Q2
4 quarters
BSX icon
252
Boston Scientific
BSX
$62.8B
$3.35M 0.06%
78,342
+17,611
+29% +$741K
2020 Q2
4 quarters
HPQ icon
253
HP
HPQ
$27.6B
$3.35M 0.06%
110,866
+57,177
+106% +$1.83M
2020 Q2
4 quarters
EOG icon
254
EOG Resources
EOG
$80.3B
$3.29M 0.06%
39,456
+14,509
+58% +$1.15M
2017 Q3
15 quarters
SWKS icon
255
Skyworks Solutions
SWKS
$11.5B
$3.28M 0.06%
17,107
+10,021
+141% +$1.78M
2020 Q2
4 quarters
IT icon
256
Gartner
IT
$12.4B
$3.23M 0.06%
13,350
+566
+4% +$124K
2020 Q2
4 quarters
EPAM icon
257
EPAM Systems
EPAM
$5.96B
$3.22M 0.06%
6,295
+751
+14% +$352K
2020 Q2
4 quarters
CGNX icon
258
Cognex
CGNX
$10.1B
$3.21M 0.06%
38,158
+2,353
+7% +$190K
2020 Q2
4 quarters
VFC icon
259
VF Corp
VFC
$6.32B
$3.21M 0.06%
39,081
+23,412
+149% +$1.95M
2020 Q2
4 quarters
WAT icon
260
Waters Corp
WAT
$42.2B
$3.19M 0.06%
9,227
+6,074
+193% +$1.92M
2020 Q2
4 quarters
PGR icon
261
Progressive
PGR
$129B
$3.18M 0.06%
32,363
-10,170
-24% -$1.01M
2020 Q2
4 quarters
SNOW icon
262
Snowflake
SNOW
$126B
$3.18M 0.06%
+13,142
New +$3.06M
2021 Q2
0 quarters
PHM icon
263
Pultegroup
PHM
$21.3B
$3.17M 0.06%
58,073
-37,977
-40% -$2.12M
2020 Q2
4 quarters
HUM icon
264
Humana
HUM
$50.5B
$3.16M 0.06%
7,142
-3,461
-33% -$1.51M
2020 Q2
4 quarters
APTV icon
265
Aptiv
APTV
$9.19B
$3.16M 0.06%
20,069
+8,517
+74% +$1.25M
2020 Q2
4 quarters
FICO icon
266
Fair Isaac
FICO
$15.6B
$3.14M 0.06%
6,238
+267
+4% +$135K
2020 Q2
4 quarters
ANET icon
267
Arista Networks
ANET
$258B
$3.11M 0.06%
137,536
-206,192
-60% -$4.31M
2020 Q2
4 quarters
CLX icon
268
Clorox
CLX
$10.2B
$3.09M 0.06%
17,167
+2,564
+18% +$468K
2020 Q2
4 quarters
GPN icon
269
Global Payments
GPN
$21.7B
$3.06M 0.06%
16,324
+3,666
+29% +$738K
2020 Q2
4 quarters
CSGP icon
270
CoStar Group
CSGP
$12.2B
$3.06M 0.06%
36,921
-3,679
-9% -$318K
2020 Q2
4 quarters
HUBS icon
271
HubSpot
HUBS
$11B
$3.03M 0.06%
5,196
+925
+22% +$482K
2020 Q2
4 quarters
BR icon
272
Broadridge
BR
$19B
$3.02M 0.06%
18,682
+361
+2% +$57.7K
2020 Q2
4 quarters
MAS icon
273
Masco
MAS
$13.8B
$2.98M 0.05%
50,678
-9,497
-16% -$585K
2020 Q2
4 quarters
ANSS icon
274
DELISTED
Ansys
ANSS
$2.96M 0.05%
8,513
-4,058
-32% -$1.4M
2020 Q2
4 quarters
ULTA icon
275
Ulta Beauty
ULTA
$24.8B
$2.94M 0.05%
8,513
+894
+12% +$293K
2020 Q2
4 quarters
9 10
11
12 13

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.