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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
EHC icon
476
Encompass Health
EHC
$11.9B
$1.34M 0.02%
21,637
+2,612
+14% +$174K
KMX icon
477
CarMax
KMX
$8.81B
$1.34M 0.02%
10,392
+2,188
+27% +$270K
HBAN icon
478
Huntington Bancshares
HBAN
$34.2B
$1.34M 0.02%
93,928
-294,687
-76% -$4.51M
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
$1.33M 0.02%
11,310
+2,552
+29% +$318K
WOLF icon
480
Wolfspeed
WOLF
$1.34B
$1.32M 0.02%
13,487
+1,291
+11% +$130K
BLD
481
DELISTED
TopBuild
BLD
$1.32M 0.02%
6,656
+2,999
+82% +$621K
RSG icon
482
Republic Services
RSG
$68B
$1.3M 0.02%
11,795
+2,801
+31% +$301K
FTV icon
483
Fortive
FTV
$18B
$1.3M 0.02%
24,660
+5,523
+29% +$298K
APO icon
484
Apollo Global Management
APO
$79.7B
$1.29M 0.02%
20,798
+11,879
+133% +$659K
GH icon
485
Guardant Health
GH
$21.7B
$1.28M 0.02%
10,321
+1,837
+22% +$247K
LAD icon
486
Lithia Motors
LAD
$8.14B
$1.28M 0.02%
3,724
+770
+26% +$278K
VMC icon
487
Vulcan Materials
VMC
$35.6B
$1.28M 0.02%
7,345
+1,698
+30% +$304K
CROX icon
488
Crocs
CROX
$5.86B
$1.28M 0.02%
+10,959
New +$1.08M
GEN icon
489
Gen Digital
GEN
$18.6B
$1.28M 0.02%
46,875
-34,358
-42% -$856K
DLTR icon
490
Dollar Tree
DLTR
$24.1B
$1.27M 0.02%
12,805
-8,990
-41% -$977K
CHD icon
491
Church & Dwight Co
CHD
$24B
$1.27M 0.02%
14,912
-21,418
-59% -$1.85M
JAZZ icon
492
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.27M 0.02%
7,133
+1,171
+20% +$203K
AMC icon
493
AMC Entertainment Holdings
AMC
$2.31B
$1.26M 0.02%
+2,231
New +$591K
VRSN icon
494
VeriSign
VRSN
$26.4B
$1.26M 0.02%
5,536
-4,985
-47% -$1.09M
LSTR icon
495
Landstar System
LSTR
$6.11B
$1.25M 0.02%
7,941
+676
+9% +$114K
HAL icon
496
Halliburton
HAL
$30.1B
$1.25M 0.02%
54,144
+16,265
+43% +$361K
FND icon
497
Floor & Decor
FND
$5.64B
$1.25M 0.02%
11,785
+2,001
+20% +$208K
LPLA icon
498
LPL Financial
LPLA
$29.2B
$1.25M 0.02%
+9,230
New +$1.34M
MKC icon
499
McCormick & Company Non-Voting
MKC
$14.9B
$1.23M 0.02%
13,898
-11,165
-45% -$996K
HIG icon
500
Hartford Financial Services
HIG
$37.5B
$1.23M 0.02%
19,772
-119,272
-86% -$7.82M
18 19
20
21 22

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PCM
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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.