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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
NVCR icon
301
NovoCure
NVCR
$2.06B
$2.65M 0.05%
11,964
+1,570
+15% +$305K
XYL icon
302
Xylem
XYL
$25.8B
$2.65M 0.05%
22,082
+14,428
+189% +$1.65M
RH icon
303
RH
RH
$2.82B
$2.64M 0.05%
3,892
+1,939
+99% +$1.26M
TYL icon
304
Tyler Technologies
TYL
$15.4B
$2.64M 0.05%
5,828
-59
-1% -$25.1K
FDS icon
305
Factset
FDS
$10.9B
$2.62M 0.05%
7,813
-13
-0.2% -$4.26K
MPWR icon
306
Monolithic Power Systems
MPWR
$61.8B
$2.6M 0.05%
6,972
+499
+8% +$176K
CZR icon
307
Caesars Entertainment
CZR
$6.04B
$2.6M 0.05%
25,056
+14,318
+133% +$1.44M
AXON
308
Axon Enterprise
AXON
$49.2B
$2.59M 0.05%
14,663
+744
+5% +$110K
TREX icon
309
Trex
TREX
$4.62B
$2.59M 0.05%
25,317
+992
+4% +$100K
WORK
310
DELISTED
Slack Technologies, Inc.
WORK
$2.56M 0.05%
57,831
+6,287
+12% +$269K
TTC icon
311
Toro Company
TTC
$9.38B
$2.52M 0.05%
22,951
+1,553
+7% +$171K
AZO icon
312
AutoZone
AZO
$48B
$2.52M 0.05%
1,687
-658
-28% -$954K
EA
313
DELISTED
Electronic Arts
EA
$2.52M 0.05%
17,496
-567
-3% -$80.5K
SBAC icon
314
SBA Communications
SBAC
$20B
$2.5M 0.05%
7,856
+1,618
+26% +$485K
SLB icon
315
SLB Ltd
SLB
$84.1B
$2.48M 0.05%
77,385
-140,871
-65% -$4.33M
LHX icon
316
L3Harris
LHX
$48.9B
$2.46M 0.05%
11,368
+2,559
+29% +$550K
AVTR icon
317
Avantor
AVTR
$9.83B
$2.42M 0.04%
68,116
+16,068
+31% +$520K
EXC icon
318
Exelon
EXC
$45.1B
$2.39M 0.04%
75,718
+17,018
+29% +$548K
LNG icon
319
Cheniere Energy
LNG
$58.2B
$2.39M 0.04%
27,510
+3,362
+14% +$273K
MCK icon
320
McKesson
MCK
$104B
$2.38M 0.04%
12,420
-6,726
-35% -$1.3M
DRI icon
321
Darden Restaurants
DRI
$24.3B
$2.37M 0.04%
16,223
+10,630
+190% +$1.5M
BURL icon
322
Burlington
BURL
$17.3B
$2.36M 0.04%
7,339
+1,248
+20% +$397K
FIVE icon
323
Five Below
FIVE
$13.5B
$2.36M 0.04%
12,188
+728
+6% +$139K
WSM icon
324
Williams-Sonoma
WSM
$27.4B
$2.35M 0.04%
29,484
+10,644
+56% +$906K
CNC icon
325
Centene
CNC
$32.1B
$2.35M 0.04%
32,251
-10,287
-24% -$705K
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
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.