We are live on ! Find out more
X

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
NVCR icon
301
NovoCure
NVCR
$1.67B
$2.65M 0.05%
11,964
+1,570
+15% +$305K
2020 Q2
4 quarters
XYL icon
302
Xylem
XYL
$23.9B
$2.65M 0.05%
22,082
+14,428
+189% +$1.65M
2020 Q2
4 quarters
RH icon
303
RH
RH
$2.19B
$2.64M 0.05%
3,892
+1,939
+99% +$1.26M
2020 Q2
4 quarters
TYL icon
304
Tyler Technologies
TYL
$14.2B
$2.64M 0.05%
5,828
-59
-1% -$25.1K
2020 Q2
4 quarters
FDS icon
305
Factset
FDS
$10.3B
$2.62M 0.05%
7,813
-13
-0.2% -$4.26K
2020 Q2
4 quarters
MPWR icon
306
Monolithic Power Systems
MPWR
$64.8B
$2.6M 0.05%
6,972
+499
+8% +$176K
2020 Q2
4 quarters
CZR icon
307
Caesars Entertainment
CZR
$6.01B
$2.6M 0.05%
25,056
+14,318
+133% +$1.44M
2020 Q3
3 quarters
AXON icon
308
Axon Enterprise
AXON
$33.6B
$2.59M 0.05%
14,663
+744
+5% +$110K
2020 Q2
4 quarters
TREX icon
309
Trex
TREX
$4.59B
$2.59M 0.05%
25,317
+992
+4% +$100K
2020 Q2
4 quarters
WORK
310
DELISTED
Slack Technologies, Inc.
WORK
$2.56M 0.05%
57,831
+6,287
+12% +$269K
2020 Q2
4 quarters
TTC icon
311
Toro Company
TTC
$9.27B
$2.52M 0.05%
22,951
+1,553
+7% +$171K
2020 Q2
4 quarters
AZO icon
312
AutoZone
AZO
$46.8B
$2.52M 0.05%
1,687
-658
-28% -$954K
2020 Q2
4 quarters
EA icon
313
DELISTED
Electronic Arts
EA
$2.52M 0.05%
17,496
-567
-3% -$80.5K
2020 Q2
4 quarters
SBAC icon
314
SBA Communications
SBAC
$19.3B
$2.5M 0.05%
7,856
+1,618
+26% +$485K
2020 Q2
4 quarters
SLB icon
315
SLB Ltd
SLB
$72.4B
$2.48M 0.05%
77,385
-140,871
-65% -$4.33M
2020 Q2
4 quarters
LHX icon
316
L3Harris
LHX
$43.7B
$2.46M 0.05%
11,368
+2,559
+29% +$550K
2020 Q2
4 quarters
AVTR icon
317
Avantor
AVTR
$10.5B
$2.42M 0.04%
68,116
+16,068
+31% +$520K
2020 Q2
4 quarters
EXC icon
318
Exelon
EXC
$43.6B
$2.39M 0.04%
75,718
+17,018
+29% +$548K
2020 Q2
4 quarters
LNG icon
319
Cheniere Energy
LNG
$59.3B
$2.39M 0.04%
27,510
+3,362
+14% +$273K
2020 Q2
4 quarters
MCK icon
320
McKesson
MCK
$112B
$2.38M 0.04%
12,420
-6,726
-35% -$1.3M
2020 Q2
4 quarters
DRI icon
321
Darden Restaurants
DRI
$23.3B
$2.37M 0.04%
16,223
+10,630
+190% +$1.5M
2020 Q2
4 quarters
BURL icon
322
Burlington
BURL
$16.5B
$2.36M 0.04%
7,339
+1,248
+20% +$397K
2020 Q2
4 quarters
FIVE icon
323
Five Below
FIVE
$11.7B
$2.36M 0.04%
12,188
+728
+6% +$139K
2020 Q2
4 quarters
WSM icon
324
Williams-Sonoma
WSM
$28.3B
$2.35M 0.04%
29,484
+10,644
+56% +$906K
2020 Q2
4 quarters
CNC icon
325
Centene
CNC
$34B
$2.35M 0.04%
32,251
-10,287
-24% -$705K
2020 Q2
4 quarters
11 12
13
14 15

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.