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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
MANH icon
426
Manhattan Associates
MANH
$13B
$1.58M 0.03%
10,934
-1,658
-13% -$221K
AJG icon
427
Arthur J. Gallagher & Co
AJG
$68.6B
$1.58M 0.03%
11,281
+2,949
+35% +$417K
CE icon
428
Celanese
CE
$4.94B
$1.58M 0.03%
10,423
+5,507
+112% +$875K
GRMN
429
Garmin
GRMN
$55B
$1.58M 0.03%
10,916
+1,986
+22% +$279K
PCTY icon
430
Paylocity
PCTY
$8.38B
$1.56M 0.03%
8,196
+260
+3% +$46.8K
SGI
431
Somnigroup International
SGI
$13.5B
$1.56M 0.03%
39,866
+5,147
+15% +$197K
ALK icon
432
Alaska Air
ALK
$4.72B
$1.56M 0.03%
25,835
+20,613
+395% +$1.39M
WEC icon
433
WEC Energy
WEC
$34.6B
$1.56M 0.03%
17,503
+4,032
+30% +$380K
CSL icon
434
Carlisle Companies
CSL
$14.2B
$1.55M 0.03%
8,127
+2,517
+45% +$468K
TTWO icon
435
Take-Two Interactive
TTWO
$44B
$1.55M 0.03%
8,755
-32,879
-79% -$5.84M
AWK icon
436
American Water Works
AWK
$27.5B
$1.55M 0.03%
10,052
+2,257
+29% +$352K
DASH icon
437
DoorDash
DASH
$103B
$1.55M 0.03%
+8,677
New +$1.27M
MAT icon
438
Mattel
MAT
$4.33B
$1.54M 0.03%
76,598
+19,106
+33% +$395K
IRM icon
439
Iron Mountain
IRM
$35B
$1.53M 0.03%
36,179
+6,577
+22% +$276K
BRO icon
440
Brown & Brown
BRO
$24.5B
$1.53M 0.03%
28,772
+2,823
+11% +$145K
ES icon
441
Eversource Energy
ES
$26.7B
$1.53M 0.03%
19,032
+4,396
+30% +$370K
CPT icon
442
Camden Property Trust
CPT
$12.3B
$1.52M 0.03%
11,468
+1,186
+12% +$147K
AZTA icon
443
Azenta
AZTA
$1.44B
$1.51M 0.03%
15,874
+6,659
+72% +$646K
LEN icon
444
Lennar Class A
LEN
$20.8B
$1.51M 0.03%
15,721
+3,618
+30% +$350K
HES
445
DELISTED
Hess
HES
$1.51M 0.03%
17,266
+5,610
+48% +$453K
PARA
446
DELISTED
Paramount Global Class B
PARA
$1.5M 0.03%
33,116
+8,783
+36% +$363K
VMRK
447
Vivmark Residential
VMRK
$26.1B
$1.5M 0.03%
19,434
+4,831
+33% +$365K
FITB
448
Fifth Third Bancorp
FITB
$49.5B
$1.5M 0.03%
39,127
-116,281
-75% -$4.65M
NTRS icon
449
Northern Trust
NTRS
$34.2B
$1.49M 0.03%
12,925
+2,731
+27% +$313K
PII icon
450
Polaris
PII
$3.63B
$1.49M 0.03%
10,895
+4,186
+62% +$567K
16 17
18
19 20

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.