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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
SEDG icon
451
SolarEdge
SEDG
$1.89B
$1.49M 0.03%
5,395
-5,115
-49% -$1.29M
2020 Q2
4 quarters
DAY icon
452
DELISTED
Dayforce
DAY
$1.48M 0.03%
15,448
-6,845
-31% -$618K
2020 Q2
4 quarters
KHC icon
453
The Kraft Heinz Company
KHC
$27.1B
$1.47M 0.03%
36,032
+8,300
+30% +$349K
2020 Q2
4 quarters
MTN icon
454
Vail Resorts
MTN
$5.4B
$1.47M 0.03%
+4,636
New +$1.48M
2021 Q2
0 quarters
BF.B icon
455
Brown-Forman Class B
BF.B
$12.7B
$1.46M 0.03%
19,484
-4,324
-18% -$329K
2020 Q2
4 quarters
GME icon
456
GameStop
GME
$14.1B
$1.46M 0.03%
+27,220
New +$1.32M
2021 Q2
0 quarters
CTLT icon
457
DELISTED
CATALENT, INC.
CTLT
$1.45M 0.03%
13,414
+6,051
+82% +$648K
2020 Q2
4 quarters
DECK icon
458
Deckers Outdoor
DECK
$11.2B
$1.45M 0.03%
22,626
+3,264
+17% +$184K
2020 Q2
4 quarters
CERN
459
DELISTED
Cerner Corp
CERN
$1.45M 0.03%
18,545
-28,117
-60% -$2.16M
2020 Q2
4 quarters
CFG icon
460
Citizens Financial Group
CFG
$26.4B
$1.44M 0.03%
31,402
+13,089
+71% +$618K
2020 Q2
4 quarters
FIVN icon
461
FIVE9
FIVN
$2.53B
$1.43M 0.03%
7,780
+1,417
+22% +$244K
2020 Q2
4 quarters
LII icon
462
Lennox International
LII
$11.8B
$1.42M 0.03%
4,052
+428
+12% +$144K
2020 Q2
4 quarters
NDAQ icon
463
Nasdaq
NDAQ
$52.1B
$1.41M 0.03%
24,084
+4,314
+22% +$237K
2020 Q2
4 quarters
EXR icon
464
Extra Space Storage
EXR
$28.2B
$1.41M 0.03%
8,599
-6,496
-43% -$973K
2020 Q2
4 quarters
MIDD icon
465
Middleby
MIDD
$4.78B
$1.41M 0.03%
8,130
+2,263
+39% +$386K
2020 Q2
4 quarters
STE icon
466
Steris
STE
$21.1B
$1.41M 0.03%
6,812
-16,790
-71% -$3.38M
2020 Q2
4 quarters
DTE icon
467
DTE Energy
DTE
$26.5B
$1.39M 0.03%
12,641
+2,917
+30% +$341K
2020 Q2
4 quarters
TFX icon
468
Teleflex
TFX
$5.26B
$1.39M 0.03%
3,446
-1,552
-31% -$636K
2020 Q2
4 quarters
MPT icon
469
Medical Properties Trust
MPT
$1.82B
$1.38M 0.03%
68,815
+7,543
+12% +$161K
2020 Q2
4 quarters
OKE icon
470
Oneok
OKE
$58.1B
$1.37M 0.03%
24,669
+5,588
+29% +$298K
2020 Q2
4 quarters
BAH icon
471
Booz Allen Hamilton
BAH
$8.56B
$1.36M 0.03%
16,014
+1,746
+12% +$148K
2020 Q2
4 quarters
DAR icon
472
Darling Ingredients
DAR
$9.88B
$1.36M 0.03%
20,124
+2,186
+12% +$154K
2020 Q2
4 quarters
ED icon
473
Consolidated Edison
ED
$40.1B
$1.36M 0.03%
18,929
+4,350
+30% +$334K
2020 Q2
4 quarters
COHR icon
474
DELISTED
Coherent Inc
COHR
$1.36M 0.02%
5,131
+452
+10% +$119K
2020 Q2
4 quarters
ARWR icon
475
Arrowhead Research
ARWR
$8.29B
$1.34M 0.02%
16,246
+4,883
+43% +$364K
2020 Q2
4 quarters
17 18
19
20 21

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.