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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
SEDG icon
451
SolarEdge
SEDG
$1.93B
$1.49M 0.03%
5,395
-5,115
-49% -$1.29M
DAY
452
DELISTED
Dayforce
DAY
$1.48M 0.03%
15,448
-6,845
-31% -$618K
KHC icon
453
Kraft Heinz
KHC
$30.5B
$1.47M 0.03%
36,032
+8,300
+30% +$349K
MTN icon
454
Vail Resorts
MTN
$5.06B
$1.47M 0.03%
+4,636
New +$1.48M
BF.B icon
455
Brown-Forman Class B
BF.B
$12.5B
$1.46M 0.03%
19,484
-4,324
-18% -$329K
GME icon
456
GameStop
GME
$8.02B
$1.46M 0.03%
+27,220
New +$1.32M
CTLT
457
DELISTED
CATALENT, INC.
CTLT
$1.45M 0.03%
13,414
+6,051
+82% +$648K
DECK icon
458
Deckers Outdoor
DECK
$12B
$1.45M 0.03%
22,626
+3,264
+17% +$184K
CERN
459
DELISTED
Cerner Corp
CERN
$1.45M 0.03%
18,545
-28,117
-60% -$2.16M
CFG icon
460
Citizens Financial Group
CFG
$29.4B
$1.44M 0.03%
31,402
+13,089
+71% +$618K
FIVN icon
461
FIVE9
FIVN
$2.54B
$1.43M 0.03%
7,780
+1,417
+22% +$244K
LII icon
462
Lennox International
LII
$13.6B
$1.42M 0.03%
4,052
+428
+12% +$144K
NDAQ icon
463
Nasdaq
NDAQ
$55.5B
$1.41M 0.03%
24,084
+4,314
+22% +$237K
EXR icon
464
Extra Space Storage
EXR
$30.2B
$1.41M 0.03%
8,599
-6,496
-43% -$973K
MIDD icon
465
Middleby
MIDD
$5.1B
$1.41M 0.03%
8,130
+2,263
+39% +$386K
STE icon
466
Steris
STE
$22.8B
$1.41M 0.03%
6,812
-16,790
-71% -$3.38M
DTE icon
467
DTE Energy
DTE
$28.3B
$1.39M 0.03%
12,641
+2,917
+30% +$341K
TFX icon
468
Teleflex
TFX
$5.92B
$1.39M 0.03%
3,446
-1,552
-31% -$636K
MPT
469
Medical Properties Trust
MPT
$2.44B
$1.38M 0.03%
68,815
+7,543
+12% +$161K
OKE icon
470
Oneok
OKE
$59.7B
$1.37M 0.03%
24,669
+5,588
+29% +$298K
BAH icon
471
Booz Allen Hamilton
BAH
$9.05B
$1.36M 0.03%
16,014
+1,746
+12% +$148K
DAR icon
472
Darling Ingredients
DAR
$10.1B
$1.36M 0.03%
20,124
+2,186
+12% +$154K
ED icon
473
Consolidated Edison
ED
$39.8B
$1.36M 0.03%
18,929
+4,350
+30% +$334K
COHR
474
DELISTED
Coherent Inc
COHR
$1.36M 0.02%
5,131
+452
+10% +$119K
ARWR icon
475
Arrowhead Research
ARWR
$12B
$1.34M 0.02%
16,246
+4,883
+43% +$364K
17 18
19
20 21

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LPC
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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
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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.