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
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
MANH icon
426
Manhattan Associates
MANH
$12.7B
$1.58M 0.03%
10,934
-1,658
-13% -$221K
2020 Q2
4 quarters
AJG icon
427
Arthur J. Gallagher & Co
AJG
$59.6B
$1.58M 0.03%
11,281
+2,949
+35% +$417K
2020 Q2
4 quarters
CE icon
428
Celanese
CE
$4.99B
$1.58M 0.03%
10,423
+5,507
+112% +$875K
2020 Q2
4 quarters
GRMN icon
429
Garmin
GRMN
$53.8B
$1.58M 0.03%
10,916
+1,986
+22% +$279K
2020 Q2
4 quarters
PCTY icon
430
Paylocity
PCTY
$8.34B
$1.56M 0.03%
8,196
+260
+3% +$46.8K
2020 Q2
4 quarters
SGI icon
431
Somnigroup International
SGI
$14.2B
$1.56M 0.03%
39,866
+5,147
+15% +$197K
2020 Q2
4 quarters
ALK icon
432
Alaska Air
ALK
$4.11B
$1.56M 0.03%
25,835
+20,613
+395% +$1.39M
2020 Q4
2 quarters
WEC icon
433
WEC Energy
WEC
$34.3B
$1.56M 0.03%
17,503
+4,032
+30% +$380K
2020 Q2
4 quarters
CSL icon
434
Carlisle Companies
CSL
$12.9B
$1.55M 0.03%
8,127
+2,517
+45% +$468K
2020 Q2
4 quarters
TTWO icon
435
Take-Two Interactive
TTWO
$37.9B
$1.55M 0.03%
8,755
-32,879
-79% -$5.84M
2020 Q2
4 quarters
AWK icon
436
American Water Works
AWK
$25.7B
$1.55M 0.03%
10,052
+2,257
+29% +$352K
2020 Q2
4 quarters
DASH icon
437
DoorDash
DASH
$79.4B
$1.55M 0.03%
+8,677
New +$1.27M
2021 Q2
0 quarters
MAT icon
438
Mattel
MAT
$4.73B
$1.54M 0.03%
76,598
+19,106
+33% +$395K
2020 Q2
4 quarters
IRM icon
439
Iron Mountain
IRM
$33.6B
$1.53M 0.03%
36,179
+6,577
+22% +$276K
2020 Q2
4 quarters
BRO icon
440
Brown & Brown
BRO
$21.4B
$1.53M 0.03%
28,772
+2,823
+11% +$145K
2020 Q2
4 quarters
ES icon
441
Eversource Energy
ES
$24.5B
$1.53M 0.03%
19,032
+4,396
+30% +$370K
2020 Q2
4 quarters
CPT icon
442
Camden Property Trust
CPT
$11.2B
$1.52M 0.03%
11,468
+1,186
+12% +$147K
2020 Q2
4 quarters
AZTA icon
443
Azenta
AZTA
$1.68B
$1.51M 0.03%
15,874
+6,659
+72% +$646K
2021 Q1
1 quarter
LEN icon
444
Lennar Class A
LEN
$17.2B
$1.51M 0.03%
15,721
+3,618
+30% +$350K
2020 Q2
4 quarters
HES icon
445
DELISTED
Hess
HES
$1.51M 0.03%
17,266
+5,610
+48% +$453K
2020 Q2
4 quarters
PARA icon
446
DELISTED
Paramount Global Class B
PARA
$1.5M 0.03%
33,116
+8,783
+36% +$363K
2020 Q2
4 quarters
VMRK icon
447
Vivmark Residential
VMRK
$46.9B
$1.5M 0.03%
19,434
+4,831
+33% +$365K
2020 Q2
4 quarters
FITB icon
448
Fifth Third Bancorp
FITB
$44.8B
$1.5M 0.03%
39,127
-116,281
-75% -$4.65M
2020 Q2
4 quarters
NTRS icon
449
Northern Trust
NTRS
$29.5B
$1.49M 0.03%
12,925
+2,731
+27% +$313K
2020 Q2
4 quarters
PII icon
450
Polaris
PII
$2.92B
$1.49M 0.03%
10,895
+4,186
+62% +$567K
2020 Q2
4 quarters
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
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.