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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
AEP icon
326
American Electric Power
AEP
$66.5B
$2.35M 0.04%
27,725
+6,519
+31% +$561K
DLR icon
327
Digital Realty Trust
DLR
$68.7B
$2.34M 0.04%
15,578
+3,522
+29% +$532K
INFO
328
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.34M 0.04%
20,787
-17,597
-46% -$1.87M
MASI
329
DELISTED
Masimo
MASI
$2.34M 0.04%
9,650
-747
-7% -$170K
Z icon
330
Zillow
Z
$8B
$2.33M 0.04%
19,074
+17,310
+981% +$2.11M
ALNY icon
331
Alnylam Pharmaceuticals
ALNY
$31.6B
$2.33M 0.04%
13,713
+1,658
+14% +$243K
PTC icon
332
PTC
PTC
$17.1B
$2.33M 0.04%
16,460
-5,493
-25% -$751K
EXAS
333
DELISTED
Exact Sciences
EXAS
$2.31M 0.04%
18,592
+5,110
+38% +$610K
RGEN icon
334
Repligen
RGEN
$9.96B
$2.31M 0.04%
11,554
+216
+2% +$41.9K
GGG icon
335
Graco
GGG
$12.9B
$2.3M 0.04%
30,382
+4,031
+15% +$303K
BNY
336
Bank of New York Mellon
BNY
$110B
$2.29M 0.04%
44,688
+10,115
+29% +$506K
DD icon
337
DuPont de Nemours
DD
$18.5B
$2.29M 0.04%
23,533
+5,240
+29% +$526K
AIG icon
338
American International
AIG
$40.2B
$2.26M 0.04%
47,539
+10,574
+29% +$523K
DPZ icon
339
Domino's
DPZ
$11.6B
$2.25M 0.04%
4,832
-849
-15% -$360K
BALL icon
340
Ball Corp
BALL
$16.9B
$2.25M 0.04%
27,795
-17,141
-38% -$1.48M
PRU icon
341
Prudential Financial
PRU
$41.6B
$2.24M 0.04%
21,897
+4,866
+29% +$497K
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
$2.24M 0.04%
14,211
+987
+7% +$147K
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
$2.24M 0.04%
12,207
-582
-5% -$99.9K
PRAH
344
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.24M 0.04%
13,554
+1,190
+10% +$199K
INCY icon
345
Incyte
INCY
$25.1B
$2.24M 0.04%
26,607
-615
-2% -$51.3K
MDB icon
346
MongoDB
MDB
$35.8B
$2.24M 0.04%
6,190
+771
+14% +$238K
COUP
347
DELISTED
Coupa Software Incorporated
COUP
$2.24M 0.04%
8,540
+1,292
+18% +$320K
BAX icon
348
Baxter International
BAX
$13.6B
$2.23M 0.04%
27,753
-16,095
-37% -$1.35M
ABMD
349
DELISTED
Abiomed Inc
ABMD
$2.2M 0.04%
7,036
+512
+8% +$157K
STZ icon
350
Constellation Brands
STZ
$22.5B
$2.16M 0.04%
9,236
+1,994
+28% +$468K
12 13
14
15 16

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.