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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
NKE icon
26
Nike
NKE
$51.9B
$30.4M 0.56%
196,794
-20,965
-10% -$2.82M
2020 Q2
4 quarters
ACN icon
27
Accenture
ACN
$130B
$30.2M 0.55%
102,310
-10,714
-9% -$3.07M
2020 Q2
4 quarters
BAC icon
28
Bank of America
BAC
$381B
$30M 0.55%
728,070
+226,783
+45% +$9.3M
2020 Q2
4 quarters
QCOM icon
29
Qualcomm
QCOM
$185B
$28.9M 0.53%
202,290
+3,089
+2% +$418K
2020 Q2
4 quarters
UPS icon
30
United Parcel Service
UPS
$80.3B
$28.1M 0.52%
135,043
+26,491
+24% +$5.3M
2020 Q2
4 quarters
AMAT icon
31
Applied Materials
AMAT
$394B
$27.7M 0.51%
194,604
-35,729
-16% -$4.79M
2020 Q2
4 quarters
DIS icon
32
Walt Disney
DIS
$187B
$27.4M 0.5%
156,003
+16,744
+12% +$3.01M
2020 Q2
4 quarters
LOW icon
33
Lowe's Companies
LOW
$105B
$27M 0.5%
139,104
-13,448
-9% -$2.63M
2020 Q2
4 quarters
INTU icon
34
Intuit
INTU
$82.1B
$26.6M 0.49%
54,328
+16,406
+43% +$7.11M
2020 Q2
4 quarters
ORCL icon
35
Oracle
ORCL
$418B
$24.6M 0.45%
316,198
-280
-0.1% -$21.9K
2020 Q2
4 quarters
AMT icon
36
American Tower
AMT
$84.7B
$24.1M 0.44%
89,039
+169
+0.2% +$43.1K
2020 Q2
4 quarters
CRM icon
37
Salesforce
CRM
$193B
$24M 0.44%
98,078
-49,970
-34% -$11.5M
2020 Q2
4 quarters
AMGN icon
38
Amgen
AMGN
$225B
$23.6M 0.43%
96,714
-10,729
-10% -$2.64M
2020 Q2
4 quarters
SBUX icon
39
Starbucks
SBUX
$105B
$23.5M 0.43%
210,548
+56,408
+37% +$6.38M
2020 Q2
4 quarters
ABT icon
40
Abbott
ABT
$175B
$23.3M 0.43%
200,929
-6,517
-3% -$760K
2020 Q2
4 quarters
AMD icon
41
Advanced Micro Devices
AMD
$960B
$23.3M 0.43%
247,873
+2,829
+1% +$229K
2020 Q2
4 quarters
XOM icon
42
ExxonMobil
XOM
$706B
$22.8M 0.42%
361,190
+8,937
+3% +$534K
2020 Q2
4 quarters
DE icon
43
Deere & Co
DE
$171B
$22.6M 0.41%
63,964
+23,125
+57% +$8.44M
2020 Q2
4 quarters
UNP icon
44
Union Pacific
UNP
$166B
$21.6M 0.4%
98,002
+1,743
+2% +$388K
2020 Q2
4 quarters
TXN icon
45
Texas Instruments
TXN
$258B
$21.4M 0.39%
111,348
+22,609
+25% +$4.24M
2020 Q2
4 quarters
CAT icon
46
Caterpillar
CAT
$372B
$21M 0.39%
96,413
+48,906
+103% +$11.3M
2020 Q2
4 quarters
CMCSA icon
47
Comcast
CMCSA
$73.1B
$20.9M 0.38%
366,815
+19,866
+6% +$1.11M
2020 Q2
4 quarters
ISRG icon
48
Intuitive Surgical
ISRG
$151B
$20.8M 0.38%
67,890
+252
+0.4% +$70.7K
2020 Q2
4 quarters
NOW icon
49
ServiceNow
NOW
$147B
$20.1M 0.37%
182,970
+2,540
+1% +$257K
2020 Q2
4 quarters
INTC icon
50
Intel
INTC
$534B
$19.1M 0.35%
339,876
-16,991
-5% -$997K
2020 Q2
4 quarters
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
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.