We are live on ! Find out more
X

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
LUV icon
401
Southwest Airlines
LUV
$19.4B
$1.73M 0.03%
32,506
+7,293
+29% +$437K
SMG icon
402
ScottsMiracle-Gro
SMG
$3.52B
$1.71M 0.03%
8,918
+684
+8% +$151K
W icon
403
Wayfair
W
$14.2B
$1.71M 0.03%
5,409
-1,334
-20% -$418K
AME icon
404
Ametek
AME
$54.2B
$1.7M 0.03%
12,743
+2,832
+29% +$379K
LECO icon
405
Lincoln Electric
LECO
$15.5B
$1.68M 0.03%
12,734
+3,873
+44% +$496K
ALLE icon
406
Allegion
ALLE
$13.4B
$1.66M 0.03%
11,925
+1,758
+17% +$240K
STLD icon
407
Steel Dynamics
STLD
$33.6B
$1.66M 0.03%
27,764
+6,425
+30% +$377K
CPAY icon
408
Corpay
CPAY
$26.8B
$1.65M 0.03%
6,456
-5,695
-47% -$1.58M
SBNY
409
DELISTED
Signature Bank
SBNY
$1.65M 0.03%
6,714
+690
+11% +$168K
YETI icon
410
Yeti Holdings
YETI
$3.03B
$1.65M 0.03%
17,950
+9,275
+107% +$805K
WTW icon
411
Willis Towers Watson
WTW
$31.9B
$1.64M 0.03%
7,127
+1,639
+30% +$408K
CHDN icon
412
Churchill Downs
CHDN
$6.27B
$1.64M 0.03%
16,504
+8,152
+98% +$837K
AMED
413
DELISTED
Amedisys
AMED
$1.64M 0.03%
6,676
-71
-1% -$18.6K
K
414
DELISTED
Kellanova
K
$1.63M 0.03%
27,039
+6,169
+30% +$375K
NDSN icon
415
Nordson
NDSN
$18.1B
$1.62M 0.03%
7,385
-3,185
-30% -$675K
STNE icon
416
StoneCo
STNE
$2.24B
$1.62M 0.03%
24,175
+2,931
+14% +$190K
AVB
417
DELISTED
AvalonBay Communities
AVB
$1.62M 0.03%
7,757
+1,772
+30% +$354K
KR icon
418
Kroger
KR
$35.4B
$1.6M 0.03%
41,845
-131,534
-76% -$4.95M
IAA
419
DELISTED
IAA, Inc. Common Stock
IAA
$1.6M 0.03%
29,364
+11,787
+67% +$677K
WEX icon
420
WEX
WEX
$6.72B
$1.6M 0.03%
8,246
+3,242
+65% +$665K
AVLR
421
DELISTED
Avalara, Inc.
AVLR
$1.6M 0.03%
9,865
+1,271
+15% +$177K
NUE icon
422
Nucor
NUE
$56.8B
$1.59M 0.03%
16,623
+3,762
+29% +$352K
BILL icon
423
BILL Holdings
BILL
$5.01B
$1.59M 0.03%
8,692
+879
+11% +$138K
STT icon
424
State Street
STT
$53.1B
$1.59M 0.03%
19,317
+4,303
+29% +$363K
JBL icon
425
Jabil
JBL
$31.6B
$1.59M 0.03%
27,316
+10,098
+59% +$556K
15 16
17
18 19

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.