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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
XEL icon
376
Xcel Energy
XEL
$47.8B
$1.95M 0.04%
29,654
+6,783
+30% +$472K
ZS icon
377
Zscaler
ZS
$29.8B
$1.95M 0.04%
9,033
+1,510
+20% +$287K
ENTG icon
378
Entegris
ENTG
$20.6B
$1.93M 0.04%
15,698
+2,653
+20% +$305K
WELL icon
379
Welltower
WELL
$172B
$1.93M 0.04%
23,165
+5,214
+29% +$399K
TXG icon
380
10x Genomics
TXG
$8.02B
$1.91M 0.04%
9,775
+3,771
+63% +$682K
AVY icon
381
Avery Dennison
AVY
$13.5B
$1.91M 0.04%
9,091
+1,990
+28% +$418K
AFL icon
382
Aflac
AFL
$58.4B
$1.91M 0.04%
35,557
-129,061
-78% -$7.04M
U icon
383
Unity
U
$19.1B
$1.89M 0.03%
17,165
+14,713
+600% +$1.45M
ADM icon
384
Archer Daniels Midland
ADM
$39.3B
$1.88M 0.03%
30,940
+6,930
+29% +$440K
OTIS icon
385
Otis Worldwide
OTIS
$27.3B
$1.87M 0.03%
22,848
+5,482
+32% +$422K
LAMR icon
386
Lamar Advertising Co
LAMR
$15.3B
$1.87M 0.03%
17,882
+8,764
+96% +$891K
ZBH icon
387
Zimmer Biomet
ZBH
$19.2B
$1.86M 0.03%
11,888
+2,779
+31% +$450K
DKNG icon
388
DraftKings
DKNG
$12.5B
$1.85M 0.03%
+35,491
New +$1.87M
TEL icon
389
TE Connectivity
TEL
$58.7B
$1.84M 0.03%
13,643
-303
-2% -$40.6K
NVAX icon
390
Novavax
NVAX
$1.53B
$1.84M 0.03%
+8,687
New +$1.59M
SWK icon
391
Stanley Black & Decker
SWK
$14.8B
$1.83M 0.03%
8,934
+2,062
+30% +$428K
FRC
392
DELISTED
First Republic Bank
FRC
$1.83M 0.03%
9,778
+2,246
+30% +$413K
OXY icon
393
Occidental Petroleum
OXY
$59.1B
$1.82M 0.03%
58,144
+22,434
+63% +$602K
LYB icon
394
LyondellBasell Industries
LYB
$20.6B
$1.81M 0.03%
17,626
+6,624
+60% +$717K
WIX icon
395
WIX.com
WIX
$3.67B
$1.81M 0.03%
+6,237
New +$1.75M
CTVA icon
396
Corteva
CTVA
$56B
$1.81M 0.03%
40,768
-82,272
-67% -$3.8M
CABO icon
397
Cable One
CABO
$145M
$1.78M 0.03%
931
-201
-18% -$361K
TRU icon
398
TransUnion
TRU
$16.4B
$1.78M 0.03%
16,175
-1,971
-11% -$205K
DELL icon
399
Dell
DELL
$295B
$1.76M 0.03%
+34,788
New +$1.74M
FANG icon
400
Diamondback Energy
FANG
$55.4B
$1.75M 0.03%
18,667
+11,038
+145% +$910K
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
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.