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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
MPC icon
351
Marathon Petroleum
MPC
$104B
$2.15M 0.04%
35,586
+7,710
+28% +$452K
KSU
352
DELISTED
Kansas City Southern
KSU
$2.12M 0.04%
7,484
+3,591
+92% +$1.04M
PODD icon
353
Insulet
PODD
$10.1B
$2.11M 0.04%
7,687
+831
+12% +$226K
OLED icon
354
Universal Display
OLED
$3.81B
$2.1M 0.04%
9,470
+500
+6% +$110K
URI icon
355
United Rentals
URI
$64.1B
$2.1M 0.04%
6,599
+3,509
+114% +$1.13M
SAM icon
356
Boston Beer
SAM
$1.88B
$2.1M 0.04%
2,054
+180
+10% +$202K
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.04%
39,853
+9,239
+30% +$497K
TRV icon
358
Travelers Companies
TRV
$77.2B
$2.09M 0.04%
13,951
+3,179
+30% +$493K
PSX icon
359
Phillips 66
PSX
$97.4B
$2.08M 0.04%
24,237
+3,471
+17% +$293K
IFF icon
360
International Flavors & Fragrances
IFF
$22.4B
$2.07M 0.04%
13,829
+3,174
+30% +$456K
CAH icon
361
Cardinal Health
CAH
$54.6B
$2.06M 0.04%
36,103
-9,444
-21% -$552K
AZPN
362
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.05M 0.04%
14,898
+8,271
+125% +$1.14M
NVR icon
363
NVR
NVR
$17B
$2.04M 0.04%
410
+228
+125% +$1.11M
MSI icon
364
Motorola Solutions
MSI
$80.4B
$2.04M 0.04%
9,389
+431
+5% +$86.1K
RPM icon
365
RPM International
RPM
$13.6B
$2.04M 0.04%
22,949
-1,964
-8% -$183K
WYNN icon
366
Wynn Resorts
WYNN
$9.81B
$2.03M 0.04%
16,607
+9,396
+130% +$1.2M
PEN icon
367
Penumbra
PEN
$12.7B
$2.03M 0.04%
7,396
+358
+5% +$97.7K
CTSH icon
368
Cognizant
CTSH
$28.8B
$2.03M 0.04%
29,247
+2,582
+10% +$192K
PLUG icon
369
Plug Power
PLUG
$3.06B
$2.03M 0.04%
+59,266
New +$1.72M
JBHT icon
370
JB Hunt Transport Services
JBHT
$24.5B
$2.02M 0.04%
12,368
+6,441
+109% +$1.09M
MKSI icon
371
MKS Inc
MKSI
$17.3B
$2.01M 0.04%
11,295
+1,212
+12% +$220K
NBIX icon
372
Neurocrine Biosciences
NBIX
$15.7B
$2.01M 0.04%
20,615
+1,146
+6% +$110K
ZEN
373
DELISTED
ZENDESK INC
ZEN
$1.99M 0.04%
13,752
+1,679
+14% +$237K
MOH icon
374
Molina Healthcare
MOH
$10.4B
$1.98M 0.04%
7,821
-2,388
-23% -$600K
LYFT icon
375
Lyft
LYFT
$6.7B
$1.97M 0.04%
+32,636
New +$1.88M
13 14
15
16 17

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.