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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
NKE icon
26
Nike
NKE
$57B
$30.4M 0.56%
196,794
-20,965
-10% -$2.82M
ACN icon
27
Accenture
ACN
$115B
$30.2M 0.55%
102,310
-10,714
-9% -$3.07M
BAC icon
28
Bank of America
BAC
$428B
$30M 0.55%
728,070
+226,783
+45% +$9.3M
QCOM icon
29
Qualcomm
QCOM
$176B
$28.9M 0.53%
202,290
+3,089
+2% +$418K
UPS icon
30
United Parcel Service
UPS
$89.9B
$28.1M 0.52%
135,043
+26,491
+24% +$5.3M
AMAT icon
31
Applied Materials
AMAT
$383B
$27.7M 0.51%
194,604
-35,729
-16% -$4.79M
DIS icon
32
Walt Disney
DIS
$184B
$27.4M 0.5%
156,003
+16,744
+12% +$3.01M
LOW icon
33
Lowe's Companies
LOW
$116B
$27M 0.5%
139,104
-13,448
-9% -$2.63M
INTU icon
34
Intuit
INTU
$95.2B
$26.6M 0.49%
54,328
+16,406
+43% +$7.11M
ORCL icon
35
Oracle
ORCL
$438B
$24.6M 0.45%
316,198
-280
-0.1% -$21.9K
AMT icon
36
American Tower
AMT
$81.2B
$24.1M 0.44%
89,039
+169
+0.2% +$43.1K
CRM icon
37
Salesforce
CRM
$206B
$24M 0.44%
98,078
-49,970
-34% -$11.5M
AMGN icon
38
Amgen
AMGN
$236B
$23.6M 0.43%
96,714
-10,729
-10% -$2.64M
SBUX icon
39
Starbucks
SBUX
$122B
$23.5M 0.43%
210,548
+56,408
+37% +$6.38M
ABT icon
40
Abbott
ABT
$193B
$23.3M 0.43%
200,929
-6,517
-3% -$760K
AMD icon
41
Advanced Micro Devices
AMD
$778B
$23.3M 0.43%
247,873
+2,829
+1% +$229K
XOM icon
42
ExxonMobil
XOM
$643B
$22.8M 0.42%
361,190
+8,937
+3% +$534K
DE icon
43
Deere & Co
DE
$168B
$22.6M 0.41%
63,964
+23,125
+57% +$8.44M
UNP icon
44
Union Pacific
UNP
$183B
$21.6M 0.4%
98,002
+1,743
+2% +$388K
TXN icon
45
Texas Instruments
TXN
$243B
$21.4M 0.39%
111,348
+22,609
+25% +$4.24M
CAT icon
46
Caterpillar
CAT
$376B
$21M 0.39%
96,413
+48,906
+103% +$11.3M
CMCSA icon
47
Comcast
CMCSA
$93.7B
$20.9M 0.38%
366,815
+19,866
+6% +$1.11M
ISRG icon
48
Intuitive Surgical
ISRG
$130B
$20.8M 0.38%
67,890
+252
+0.4% +$70.7K
NOW icon
49
ServiceNow
NOW
$143B
$20.1M 0.37%
182,970
+2,540
+1% +$257K
INTC icon
50
Intel
INTC
$487B
$19.1M 0.35%
339,876
-16,991
-5% -$997K
1
2
3 4 5

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.