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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
MPC icon
351
Marathon Petroleum
MPC
$134B
$2.15M 0.04%
35,586
+7,710
+28% +$452K
2020 Q2
4 quarters
KSU
352
DELISTED
Kansas City Southern
KSU
$2.12M 0.04%
7,484
+3,591
+92% +$1.04M
2020 Q2
4 quarters
PODD icon
353
Insulet
PODD
$9.58B
$2.11M 0.04%
7,687
+831
+12% +$226K
2020 Q2
4 quarters
OLED icon
354
Universal Display
OLED
$3.48B
$2.1M 0.04%
9,470
+500
+6% +$110K
2020 Q2
4 quarters
URI icon
355
United Rentals
URI
$66B
$2.1M 0.04%
6,599
+3,509
+114% +$1.13M
2020 Q2
4 quarters
SAM icon
356
Boston Beer
SAM
$1.82B
$2.1M 0.04%
2,054
+180
+10% +$202K
2020 Q2
4 quarters
WBA icon
357
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.04%
39,853
+9,239
+30% +$497K
2020 Q2
4 quarters
TRV icon
358
Travelers Companies
TRV
$77.9B
$2.09M 0.04%
13,951
+3,179
+30% +$493K
2020 Q2
4 quarters
PSX icon
359
Phillips 66
PSX
$117B
$2.08M 0.04%
24,237
+3,471
+17% +$293K
2020 Q2
4 quarters
IFF icon
360
International Flavors & Fragrances
IFF
$22.5B
$2.07M 0.04%
13,829
+3,174
+30% +$456K
2020 Q2
4 quarters
CAH icon
361
Cardinal Health
CAH
$55.5B
$2.06M 0.04%
36,103
-9,444
-21% -$552K
2020 Q2
4 quarters
AZPN icon
362
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.05M 0.04%
14,898
+8,271
+125% +$1.14M
2020 Q2
4 quarters
NVR icon
363
NVR
NVR
$15.4B
$2.04M 0.04%
410
+228
+125% +$1.11M
2020 Q2
4 quarters
MSI icon
364
Motorola Solutions
MSI
$74.3B
$2.04M 0.04%
9,389
+431
+5% +$86.1K
2020 Q2
4 quarters
RPM icon
365
RPM International
RPM
$12.6B
$2.04M 0.04%
22,949
-1,964
-8% -$183K
2020 Q2
4 quarters
WYNN icon
366
Wynn Resorts
WYNN
$7.79B
$2.03M 0.04%
16,607
+9,396
+130% +$1.2M
2020 Q2
4 quarters
PEN icon
367
Penumbra
PEN
$12.6B
$2.03M 0.04%
7,396
+358
+5% +$97.7K
2020 Q2
4 quarters
CTSH icon
368
Cognizant
CTSH
$27.6B
$2.03M 0.04%
29,247
+2,582
+10% +$192K
2020 Q2
4 quarters
PLUG icon
369
Plug Power
PLUG
$2.18B
$2.03M 0.04%
+59,266
New +$1.72M
2021 Q2
0 quarters
JBHT icon
370
JB Hunt Transport Services
JBHT
$21.5B
$2.02M 0.04%
12,368
+6,441
+109% +$1.09M
2020 Q2
4 quarters
MKSI icon
371
MKS Inc
MKSI
$16.7B
$2.01M 0.04%
11,295
+1,212
+12% +$220K
2020 Q2
4 quarters
NBIX icon
372
Neurocrine Biosciences
NBIX
$13.7B
$2.01M 0.04%
20,615
+1,146
+6% +$110K
2020 Q2
4 quarters
ZEN
373
DELISTED
ZENDESK INC
ZEN
$1.99M 0.04%
13,752
+1,679
+14% +$237K
2020 Q2
4 quarters
MOH icon
374
Molina Healthcare
MOH
$10.9B
$1.98M 0.04%
7,821
-2,388
-23% -$600K
2020 Q2
4 quarters
LYFT icon
375
Lyft
LYFT
$6.2B
$1.97M 0.04%
+32,636
New +$1.88M
2021 Q2
0 quarters
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
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.