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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
XEL icon
376
Xcel Energy
XEL
$46.6B
$1.95M 0.04%
29,654
+6,783
+30% +$472K
2020 Q2
4 quarters
ZS icon
377
Zscaler
ZS
$37.3B
$1.95M 0.04%
9,033
+1,510
+20% +$287K
2020 Q2
4 quarters
ENTG icon
378
Entegris
ENTG
$24.6B
$1.93M 0.04%
15,698
+2,653
+20% +$305K
2020 Q2
4 quarters
WELL icon
379
Welltower
WELL
$166B
$1.93M 0.04%
23,165
+5,214
+29% +$399K
2020 Q2
4 quarters
TXG icon
380
10x Genomics
TXG
$9.35B
$1.91M 0.04%
9,775
+3,771
+63% +$682K
2020 Q2
4 quarters
AVY icon
381
Avery Dennison
AVY
$12.9B
$1.91M 0.04%
9,091
+1,990
+28% +$418K
2020 Q2
4 quarters
AFL icon
382
Aflac
AFL
$58.4B
$1.91M 0.04%
35,557
-129,061
-78% -$7.04M
2020 Q2
4 quarters
U icon
383
Unity
U
$20.5B
$1.89M 0.03%
17,165
+14,713
+600% +$1.45M
2020 Q4
2 quarters
ADM icon
384
Archer Daniels Midland
ADM
$40.1B
$1.88M 0.03%
30,940
+6,930
+29% +$440K
2020 Q2
4 quarters
OTIS icon
385
Otis Worldwide
OTIS
$25.8B
$1.87M 0.03%
22,848
+5,482
+32% +$422K
2020 Q2
4 quarters
LAMR icon
386
Lamar Advertising Co
LAMR
$14.9B
$1.87M 0.03%
17,882
+8,764
+96% +$891K
2020 Q2
4 quarters
ZBH icon
387
Zimmer Biomet
ZBH
$17.6B
$1.86M 0.03%
11,888
+2,779
+31% +$450K
2020 Q2
4 quarters
DKNG icon
388
DraftKings
DKNG
$9.79B
$1.85M 0.03%
+35,491
New +$1.87M
2021 Q2
0 quarters
TEL icon
389
TE Connectivity
TEL
$62.5B
$1.84M 0.03%
13,643
-303
-2% -$40.6K
2020 Q2
4 quarters
NVAX icon
390
Novavax
NVAX
$2.11B
$1.84M 0.03%
+8,687
New +$1.59M
2021 Q2
0 quarters
SWK icon
391
Stanley Black & Decker
SWK
$13.7B
$1.83M 0.03%
8,934
+2,062
+30% +$428K
2020 Q2
4 quarters
FRC
392
DELISTED
First Republic Bank
FRC
$1.83M 0.03%
9,778
+2,246
+30% +$413K
2020 Q2
4 quarters
OXY icon
393
Occidental Petroleum
OXY
$61.6B
$1.82M 0.03%
58,144
+22,434
+63% +$602K
2019 Q3
7 quarters
LYB icon
394
LyondellBasell Industries
LYB
$19.4B
$1.81M 0.03%
17,626
+6,624
+60% +$717K
2020 Q2
4 quarters
WIX icon
395
WIX.com
WIX
$3B
$1.81M 0.03%
+6,237
New +$1.75M
2021 Q2
0 quarters
CTVA icon
396
Corteva
CTVA
$8.91B
$1.81M 0.03%
40,768
-82,272
-67% -$3.8M
2020 Q2
4 quarters
CABO icon
397
Cable One
CABO
$66.6M
$1.78M 0.03%
931
-201
-18% -$361K
2020 Q2
4 quarters
TRU icon
398
TransUnion
TRU
$12.9B
$1.78M 0.03%
16,175
-1,971
-11% -$205K
2020 Q2
4 quarters
DELL icon
399
Dell
DELL
$364B
$1.76M 0.03%
+34,788
New +$1.74M
2021 Q2
0 quarters
FANG icon
400
Diamondback Energy
FANG
$55.5B
$1.75M 0.03%
18,667
+11,038
+145% +$910K
2020 Q4
2 quarters
14 15
16
17 18

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.