X

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
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
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

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
EHC icon
476
Encompass Health
EHC
$12.4B
$1.34M 0.02%
21,637
+2,612
+14% +$174K
2020 Q2
4 quarters
KMX icon
477
CarMax
KMX
$6.97B
$1.34M 0.02%
10,392
+2,188
+27% +$270K
2020 Q2
4 quarters
HBAN icon
478
Huntington Bancshares
HBAN
$30.2B
$1.34M 0.02%
93,928
-294,687
-76% -$4.51M
2020 Q2
4 quarters
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
$1.33M 0.02%
11,310
+2,552
+29% +$318K
2020 Q2
4 quarters
WOLF icon
480
Wolfspeed
WOLF
$1.28B
$1.32M 0.02%
13,487
+1,291
+11% +$130K
2020 Q2
4 quarters
BLD icon
481
DELISTED
TopBuild
BLD
$1.32M 0.02%
6,656
+2,999
+82% +$621K
2020 Q2
4 quarters
RSG icon
482
Republic Services
RSG
$68.5B
$1.3M 0.02%
11,795
+2,801
+31% +$301K
2020 Q2
4 quarters
FTV icon
483
Fortive
FTV
$17.3B
$1.3M 0.02%
24,660
+5,523
+29% +$298K
2020 Q2
4 quarters
APO icon
484
Apollo Global Management
APO
$65.9B
$1.29M 0.02%
20,798
+11,879
+133% +$659K
2020 Q2
4 quarters
GH icon
485
Guardant Health
GH
$21.8B
$1.28M 0.02%
10,321
+1,837
+22% +$247K
2020 Q2
4 quarters
LAD icon
486
Lithia Motors
LAD
$6.14B
$1.28M 0.02%
3,724
+770
+26% +$278K
2020 Q3
3 quarters
VMC icon
487
Vulcan Materials
VMC
$31.1B
$1.28M 0.02%
7,345
+1,698
+30% +$304K
2020 Q2
4 quarters
CROX icon
488
Crocs
CROX
$5.62B
$1.28M 0.02%
+10,959
New +$1.08M
2021 Q2
0 quarters
GEN icon
489
Gen Digital
GEN
$14.2B
$1.28M 0.02%
46,875
-34,358
-42% -$856K
2020 Q2
4 quarters
DLTR icon
490
Dollar Tree
DLTR
$22.5B
$1.27M 0.02%
12,805
-8,990
-41% -$977K
2020 Q2
4 quarters
CHD icon
491
Church & Dwight Co
CHD
$24.1B
$1.27M 0.02%
14,912
-21,418
-59% -$1.85M
2020 Q2
4 quarters
JAZZ icon
492
Jazz Pharmaceuticals
JAZZ
$13.7B
$1.27M 0.02%
7,133
+1,171
+20% +$203K
2020 Q3
3 quarters
AMC icon
493
AMC Entertainment Holdings
AMC
$2.66B
$1.26M 0.02%
+2,231
New +$591K
2021 Q2
0 quarters
VRSN icon
494
VeriSign
VRSN
$27.3B
$1.26M 0.02%
5,536
-4,985
-47% -$1.09M
2020 Q2
4 quarters
LSTR icon
495
Landstar System
LSTR
$5.7B
$1.25M 0.02%
7,941
+676
+9% +$114K
2020 Q2
4 quarters
HAL icon
496
Halliburton
HAL
$27.3B
$1.25M 0.02%
54,144
+16,265
+43% +$361K
2020 Q2
4 quarters
FND icon
497
Floor & Decor
FND
$4.63B
$1.25M 0.02%
11,785
+2,001
+20% +$208K
2020 Q2
4 quarters
LPLA icon
498
LPL Financial
LPLA
$25.3B
$1.25M 0.02%
+9,230
New +$1.34M
2021 Q2
0 quarters
MKC icon
499
McCormick & Company Non-Voting
MKC
$12B
$1.23M 0.02%
13,898
-11,165
-45% -$996K
2020 Q2
4 quarters
HIG icon
500
Hartford Financial Services
HIG
$35.7B
$1.23M 0.02%
19,772
-119,272
-86% -$7.82M
2020 Q2
4 quarters
18 19
20
21 22

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.