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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
LUV icon
401
Southwest Airlines
LUV
$19.9B
$1.73M 0.03%
32,506
+7,293
+29% +$437K
2020 Q2
4 quarters
SMG icon
402
ScottsMiracle-Gro
SMG
$2.92B
$1.71M 0.03%
8,918
+684
+8% +$151K
2020 Q2
4 quarters
W icon
403
Wayfair
W
$14.8B
$1.71M 0.03%
5,409
-1,334
-20% -$418K
2020 Q2
4 quarters
AME icon
404
Ametek
AME
$57.4B
$1.7M 0.03%
12,743
+2,832
+29% +$379K
2020 Q2
4 quarters
LECO icon
405
Lincoln Electric
LECO
$14.3B
$1.68M 0.03%
12,734
+3,873
+44% +$496K
2020 Q2
4 quarters
ALLE icon
406
Allegion
ALLE
$13B
$1.66M 0.03%
11,925
+1,758
+17% +$240K
2020 Q2
4 quarters
STLD icon
407
Steel Dynamics
STLD
$34.5B
$1.66M 0.03%
27,764
+6,425
+30% +$377K
2020 Q2
4 quarters
CPAY icon
408
Corpay
CPAY
$26.2B
$1.65M 0.03%
6,456
-5,695
-47% -$1.58M
2020 Q2
4 quarters
SBNY
409
DELISTED
Signature Bank
SBNY
$1.65M 0.03%
6,714
+690
+11% +$168K
2020 Q2
4 quarters
YETI icon
410
Yeti Holdings
YETI
$2.87B
$1.65M 0.03%
17,950
+9,275
+107% +$805K
2021 Q1
1 quarter
WTW icon
411
Willis Towers Watson
WTW
$27.6B
$1.64M 0.03%
7,127
+1,639
+30% +$408K
2020 Q2
4 quarters
CHDN icon
412
Churchill Downs
CHDN
$5.65B
$1.64M 0.03%
16,504
+8,152
+98% +$837K
2020 Q2
4 quarters
AMED icon
413
DELISTED
Amedisys
AMED
$1.64M 0.03%
6,676
-71
-1% -$18.6K
2020 Q2
4 quarters
K icon
414
DELISTED
Kellanova
K
$1.63M 0.03%
27,039
+6,169
+30% +$375K
2020 Q2
4 quarters
NDSN icon
415
Nordson
NDSN
$18.4B
$1.62M 0.03%
7,385
-3,185
-30% -$675K
2020 Q2
4 quarters
STNE icon
416
StoneCo
STNE
$2.72B
$1.62M 0.03%
24,175
+2,931
+14% +$190K
2020 Q2
4 quarters
AVB icon
417
DELISTED
AvalonBay Communities
AVB
$1.62M 0.03%
7,757
+1,772
+30% +$354K
2020 Q2
4 quarters
KR icon
418
Kroger
KR
$35.9B
$1.6M 0.03%
41,845
-131,534
-76% -$4.95M
2020 Q2
4 quarters
IAA
419
DELISTED
IAA, Inc. Common Stock
IAA
$1.6M 0.03%
29,364
+11,787
+67% +$677K
2020 Q3
3 quarters
WEX icon
420
WEX
WEX
$5.95B
$1.6M 0.03%
8,246
+3,242
+65% +$665K
2020 Q2
4 quarters
AVLR
421
DELISTED
Avalara, Inc.
AVLR
$1.6M 0.03%
9,865
+1,271
+15% +$177K
2020 Q2
4 quarters
NUE icon
422
Nucor
NUE
$57.6B
$1.59M 0.03%
16,623
+3,762
+29% +$352K
2020 Q2
4 quarters
BILL icon
423
BILL Holdings
BILL
$3.75B
$1.59M 0.03%
8,692
+879
+11% +$138K
2020 Q3
3 quarters
STT icon
424
State Street
STT
$47.8B
$1.59M 0.03%
19,317
+4,303
+29% +$363K
2020 Q2
4 quarters
JBL icon
425
Jabil
JBL
$33.3B
$1.59M 0.03%
27,316
+10,098
+59% +$556K
2020 Q2
4 quarters
15 16
17
18 19

Similar funds

PCM
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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.