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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
VRSK icon
251
Verisk Analytics
VRSK
$25B
$3.36M 0.06%
19,239
-4,250
-18% -$754K
BSX icon
252
Boston Scientific
BSX
$68.4B
$3.35M 0.06%
78,342
+17,611
+29% +$741K
HPQ icon
253
HP
HPQ
$27.6B
$3.35M 0.06%
110,866
+57,177
+106% +$1.83M
EOG icon
254
EOG Resources
EOG
$76.2B
$3.29M 0.06%
39,456
+14,509
+58% +$1.15M
SWKS icon
255
Skyworks Solutions
SWKS
$10.1B
$3.28M 0.06%
17,107
+10,021
+141% +$1.78M
IT icon
256
Gartner
IT
$12.5B
$3.23M 0.06%
13,350
+566
+4% +$124K
EPAM icon
257
EPAM Systems
EPAM
$5.83B
$3.22M 0.06%
6,295
+751
+14% +$352K
CGNX icon
258
Cognex
CGNX
$10.6B
$3.21M 0.06%
38,158
+2,353
+7% +$190K
VFC icon
259
VF Corp
VFC
$5.42B
$3.21M 0.06%
39,081
+23,412
+149% +$1.95M
WAT icon
260
Waters Corp
WAT
$41.2B
$3.19M 0.06%
9,227
+6,074
+193% +$1.92M
PGR icon
261
Progressive
PGR
$127B
$3.18M 0.06%
32,363
-10,170
-24% -$1.01M
SNOW icon
262
Snowflake
SNOW
$115B
$3.18M 0.06%
+13,142
New +$3.06M
PHM icon
263
Pultegroup
PHM
$24.5B
$3.17M 0.06%
58,073
-37,977
-40% -$2.12M
HUM icon
264
Humana
HUM
$47.2B
$3.16M 0.06%
7,142
-3,461
-33% -$1.51M
APTV icon
265
Aptiv
APTV
$9.5B
$3.16M 0.06%
20,069
+8,517
+74% +$1.25M
FICO icon
266
Fair Isaac
FICO
$25.2B
$3.14M 0.06%
6,238
+267
+4% +$135K
ANET icon
267
Arista Networks
ANET
$251B
$3.11M 0.06%
137,536
-206,192
-60% -$4.31M
CLX icon
268
Clorox
CLX
$12.6B
$3.09M 0.06%
17,167
+2,564
+18% +$468K
GPN icon
269
Global Payments
GPN
$24.7B
$3.06M 0.06%
16,324
+3,666
+29% +$738K
CSGP icon
270
CoStar Group
CSGP
$12.8B
$3.06M 0.06%
36,921
-3,679
-9% -$318K
HUBS icon
271
HubSpot
HUBS
$12.8B
$3.03M 0.06%
5,196
+925
+22% +$482K
BR icon
272
Broadridge
BR
$21B
$3.02M 0.06%
18,682
+361
+2% +$57.7K
MAS icon
273
Masco
MAS
$14.5B
$2.98M 0.05%
50,678
-9,497
-16% -$585K
ANSS
274
DELISTED
Ansys
ANSS
$2.96M 0.05%
8,513
-4,058
-32% -$1.4M
ULTA icon
275
Ulta Beauty
ULTA
$22.9B
$2.94M 0.05%
8,513
+894
+12% +$293K
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
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.