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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
AEP icon
326
American Electric Power
AEP
$68.6B
$2.35M 0.04%
27,725
+6,519
+31% +$561K
2020 Q2
4 quarters
DLR icon
327
Digital Realty Trust
DLR
$64.9B
$2.34M 0.04%
15,578
+3,522
+29% +$532K
2020 Q2
4 quarters
INFO icon
328
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.34M 0.04%
20,787
-17,597
-46% -$1.87M
2020 Q2
4 quarters
MASI icon
329
DELISTED
Masimo
MASI
$2.34M 0.04%
9,650
-747
-7% -$170K
2020 Q2
4 quarters
Z icon
330
Zillow
Z
$6.13B
$2.33M 0.04%
19,074
+17,310
+981% +$2.11M
2020 Q4
2 quarters
ALNY icon
331
Alnylam Pharmaceuticals
ALNY
$30.2B
$2.33M 0.04%
13,713
+1,658
+14% +$243K
2020 Q2
4 quarters
PTC icon
332
PTC
PTC
$21B
$2.33M 0.04%
16,460
-5,493
-25% -$751K
2020 Q2
4 quarters
EXAS icon
333
DELISTED
Exact Sciences
EXAS
$2.31M 0.04%
18,592
+5,110
+38% +$610K
2020 Q2
4 quarters
RGEN icon
334
Repligen
RGEN
$11.3B
$2.31M 0.04%
11,554
+216
+2% +$41.9K
2020 Q2
4 quarters
GGG icon
335
Graco
GGG
$12.9B
$2.3M 0.04%
30,382
+4,031
+15% +$303K
2020 Q2
4 quarters
BNY icon
336
Bank of New York Mellon
BNY
$92.8B
$2.29M 0.04%
44,688
+10,115
+29% +$506K
2020 Q2
4 quarters
DD icon
337
DuPont de Nemours
DD
$17.3B
$2.29M 0.04%
23,533
+5,240
+29% +$526K
2020 Q2
4 quarters
AIG icon
338
American International
AIG
$40.3B
$2.26M 0.04%
47,539
+10,574
+29% +$523K
2020 Q2
4 quarters
DPZ icon
339
Domino's
DPZ
$9.51B
$2.25M 0.04%
4,832
-849
-15% -$360K
2020 Q2
4 quarters
BALL icon
340
Ball Corp
BALL
$15.7B
$2.25M 0.04%
27,795
-17,141
-38% -$1.48M
2020 Q2
4 quarters
PRU icon
341
Prudential Financial
PRU
$39.1B
$2.24M 0.04%
21,897
+4,866
+29% +$497K
2020 Q2
4 quarters
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
$2.24M 0.04%
14,211
+987
+7% +$147K
2020 Q2
4 quarters
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
$2.24M 0.04%
12,207
-582
-5% -$99.9K
2020 Q2
4 quarters
PRAH
344
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.24M 0.04%
13,554
+1,190
+10% +$199K
2020 Q2
4 quarters
INCY icon
345
Incyte
INCY
$22.6B
$2.24M 0.04%
26,607
-615
-2% -$51.3K
2020 Q2
4 quarters
MDB icon
346
MongoDB
MDB
$29.6B
$2.24M 0.04%
6,190
+771
+14% +$238K
2020 Q2
4 quarters
COUP
347
DELISTED
Coupa Software Incorporated
COUP
$2.24M 0.04%
8,540
+1,292
+18% +$320K
2020 Q2
4 quarters
BAX icon
348
Baxter International
BAX
$12.9B
$2.23M 0.04%
27,753
-16,095
-37% -$1.35M
2020 Q2
4 quarters
ABMD
349
DELISTED
Abiomed Inc
ABMD
$2.2M 0.04%
7,036
+512
+8% +$157K
2020 Q2
4 quarters
STZ icon
350
Constellation Brands
STZ
$21.4B
$2.16M 0.04%
9,236
+1,994
+28% +$468K
2020 Q2
4 quarters
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
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.