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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
NET icon
276
Cloudflare
NET
$124B
$2.94M 0.05%
27,795
+15,708
+130% +$1.3M
2020 Q2
4 quarters
TDG icon
277
TransDigm Group
TDG
$61.5B
$2.94M 0.05%
4,536
+966
+27% +$606K
2020 Q2
4 quarters
DHI icon
278
D.R. Horton
DHI
$37.9B
$2.92M 0.05%
32,287
+18,082
+127% +$1.7M
2020 Q2
4 quarters
BIIB icon
279
Biogen
BIIB
$33.8B
$2.89M 0.05%
8,343
-2,953
-26% -$895K
2020 Q2
4 quarters
PAYC icon
280
Paycom
PAYC
$10.7B
$2.88M 0.05%
7,912
+777
+11% +$275K
2020 Q2
4 quarters
PH icon
281
Parker-Hannifin
PH
$120B
$2.87M 0.05%
9,341
+3,826
+69% +$1.18M
2020 Q2
4 quarters
KEYS icon
282
Keysight
KEYS
$63B
$2.86M 0.05%
18,506
-20,500
-53% -$2.97M
2020 Q2
4 quarters
POOL icon
283
Pool Corp
POOL
$5.84B
$2.85M 0.05%
6,224
+498
+9% +$210K
2020 Q2
4 quarters
NEM icon
284
Newmont
NEM
$122B
$2.82M 0.05%
44,559
+10,169
+30% +$681K
2020 Q2
4 quarters
GWW icon
285
W.W. Grainger
GWW
$62.4B
$2.81M 0.05%
6,416
+1,208
+23% +$533K
2020 Q2
4 quarters
GLW icon
286
Corning
GLW
$128B
$2.81M 0.05%
68,662
+35,855
+109% +$1.56M
2020 Q2
4 quarters
GD icon
287
General Dynamics
GD
$89.9B
$2.8M 0.05%
14,884
+2,901
+24% +$547K
2020 Q2
4 quarters
TWLO icon
288
Twilio
TWLO
$43.2B
$2.79M 0.05%
7,067
-5,471
-44% -$1.9M
2020 Q2
4 quarters
CRL icon
289
Charles River Laboratories
CRL
$14.3B
$2.78M 0.05%
7,527
-2,229
-23% -$744K
2020 Q2
4 quarters
XPO icon
290
XPO
XPO
$21.2B
$2.77M 0.05%
57,281
+24,814
+76% +$1.21M
2020 Q2
4 quarters
SPLK icon
291
DELISTED
Splunk Inc
SPLK
$2.77M 0.05%
19,142
+2,236
+13% +$285K
2020 Q2
4 quarters
DDOG icon
292
Datadog
DDOG
$102B
$2.76M 0.05%
26,511
+10,604
+67% +$958K
2020 Q2
4 quarters
EFX icon
293
Equifax
EFX
$17.5B
$2.75M 0.05%
11,477
-3,031
-21% -$677K
2020 Q2
4 quarters
LVS icon
294
Las Vegas Sands
LVS
$24B
$2.75M 0.05%
52,137
+23,428
+82% +$1.35M
2020 Q2
4 quarters
MKTX icon
295
MarketAxess Holdings
MKTX
$5.79B
$2.74M 0.05%
5,915
+451
+8% +$215K
2020 Q2
4 quarters
ROP icon
296
Roper Technologies
ROP
$36.4B
$2.74M 0.05%
5,832
-121
-2% -$53.5K
2020 Q2
4 quarters
CVNA icon
297
Carvana
CVNA
$43.5B
$2.73M 0.05%
45,185
+15,850
+54% +$862K
2020 Q2
4 quarters
RNG icon
298
RingCentral
RNG
$6.57B
$2.73M 0.05%
9,382
+1,213
+15% +$346K
2020 Q2
4 quarters
JCI icon
299
Johnson Controls International
JCI
$94.8B
$2.72M 0.05%
39,665
+8,926
+29% +$576K
2020 Q2
4 quarters
BKR icon
300
Baker Hughes
BKR
$56B
$2.71M 0.05%
118,638
-99,112
-46% -$2.29M
2020 Q2
4 quarters
10 11
12
13 14

Similar funds

PCM
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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.