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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
NET icon
276
Cloudflare
NET
$107B
$2.94M 0.05%
27,795
+15,708
+130% +$1.3M
TDG icon
277
TransDigm Group
TDG
$65.5B
$2.94M 0.05%
4,536
+966
+27% +$606K
DHI icon
278
D.R. Horton
DHI
$40.8B
$2.92M 0.05%
32,287
+18,082
+127% +$1.7M
BIIB icon
279
Biogen
BIIB
$32.1B
$2.89M 0.05%
8,343
-2,953
-26% -$895K
PAYC icon
280
Paycom
PAYC
$10.9B
$2.88M 0.05%
7,912
+777
+11% +$275K
PH icon
281
Parker-Hannifin
PH
$125B
$2.87M 0.05%
9,341
+3,826
+69% +$1.18M
KEYS icon
282
Keysight
KEYS
$54.7B
$2.86M 0.05%
18,506
-20,500
-53% -$2.97M
POOL icon
283
Pool Corp
POOL
$6.82B
$2.85M 0.05%
6,224
+498
+9% +$210K
NEM icon
284
Newmont
NEM
$135B
$2.82M 0.05%
44,559
+10,169
+30% +$681K
GWW icon
285
W.W. Grainger
GWW
$61.2B
$2.81M 0.05%
6,416
+1,208
+23% +$533K
GLW icon
286
Corning
GLW
$128B
$2.81M 0.05%
68,662
+35,855
+109% +$1.56M
GD icon
287
General Dynamics
GD
$103B
$2.8M 0.05%
14,884
+2,901
+24% +$547K
TWLO icon
288
Twilio
TWLO
$36.9B
$2.79M 0.05%
7,067
-5,471
-44% -$1.9M
CRL icon
289
Charles River Laboratories
CRL
$13.9B
$2.78M 0.05%
7,527
-2,229
-23% -$744K
XPO icon
290
XPO
XPO
$22B
$2.77M 0.05%
57,281
+24,814
+76% +$1.21M
SPLK
291
DELISTED
Splunk Inc
SPLK
$2.77M 0.05%
19,142
+2,236
+13% +$285K
DDOG icon
292
Datadog
DDOG
$85.3B
$2.76M 0.05%
26,511
+10,604
+67% +$958K
EFX icon
293
Equifax
EFX
$23B
$2.75M 0.05%
11,477
-3,031
-21% -$677K
LVS icon
294
Las Vegas Sands
LVS
$29.1B
$2.75M 0.05%
52,137
+23,428
+82% +$1.35M
MKTX icon
295
MarketAxess Holdings
MKTX
$5.73B
$2.74M 0.05%
5,915
+451
+8% +$215K
ROP icon
296
Roper Technologies
ROP
$42B
$2.74M 0.05%
5,832
-121
-2% -$53.5K
CVNA icon
297
Carvana
CVNA
$53.6B
$2.73M 0.05%
45,185
+15,850
+54% +$862K
RNG icon
298
RingCentral
RNG
$5.81B
$2.73M 0.05%
9,382
+1,213
+15% +$346K
JCI icon
299
Johnson Controls International
JCI
$84.2B
$2.72M 0.05%
39,665
+8,926
+29% +$576K
BKR icon
300
Baker Hughes
BKR
$62B
$2.71M 0.05%
118,638
-99,112
-46% -$2.29M
10 11
12
13 14

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.