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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
QRVO icon
501
Qorvo
QRVO
$8.36B
$1.22M 0.02%
6,243
+1,413
+29% +$261K
WH icon
502
Wyndham Hotels & Resorts
WH
$5.64B
$1.21M 0.02%
16,791
+6,930
+70% +$512K
WDC icon
503
Western Digital
WDC
$166B
$1.21M 0.02%
22,555
+5,262
+30% +$285K
RNR icon
504
RenaissanceRe
RNR
$13.7B
$1.21M 0.02%
8,123
+1,051
+15% +$167K
WTRG icon
505
Essential Utilities
WTRG
$11.7B
$1.21M 0.02%
26,447
+3,059
+13% +$144K
EIX icon
506
Edison International
EIX
$27B
$1.21M 0.02%
20,880
-59,492
-74% -$3.46M
LSCC icon
507
Lattice Semiconductor
LSCC
$16.2B
$1.21M 0.02%
+21,464
New +$1.1M
MLM icon
508
Martin Marietta Materials
MLM
$37.7B
$1.21M 0.02%
3,429
+753
+28% +$268K
DT icon
509
Dynatrace
DT
$15.5B
$1.2M 0.02%
20,588
+1,471
+8% +$76.8K
OC icon
510
Owens Corning
OC
$11.3B
$1.2M 0.02%
12,285
+1,224
+11% +$122K
PPL
511
PPL Corp
PPL
$25.7B
$1.2M 0.02%
42,999
+10,293
+31% +$297K
COHR icon
512
Coherent
COHR
$54.7B
$1.2M 0.02%
16,545
+5,073
+44% +$357K
DOV icon
513
Dover
DOV
$26.8B
$1.2M 0.02%
7,968
+1,810
+29% +$267K
TSN icon
514
Tyson Foods
TSN
$19.5B
$1.2M 0.02%
16,214
+3,642
+29% +$283K
CCL icon
515
Carnival Corporation Ltd
CCL
$33.9B
$1.2M 0.02%
45,315
+11,528
+34% +$323K
Y
516
DELISTED
Alleghany Corp
Y
$1.19M 0.02%
1,790
+202
+13% +$139K
EWBC icon
517
East-West Bancorp
EWBC
$17.7B
$1.19M 0.02%
16,635
+1,674
+11% +$124K
VTR icon
518
Ventas
VTR
$47.1B
$1.19M 0.02%
20,832
+4,860
+30% +$271K
HUBB icon
519
Hubbell
HUBB
$24.3B
$1.19M 0.02%
6,356
+624
+11% +$118K
JLL icon
520
Jones Lang LaSalle
JLL
$17.4B
$1.19M 0.02%
6,078
+633
+12% +$124K
TRGP icon
521
Targa Resources
TRGP
$61.7B
$1.19M 0.02%
+26,729
New +$1.03M
SYNH
522
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.18M 0.02%
13,156
+3,386
+35% +$286K
STAA icon
523
STAAR Surgical
STAA
$1.11B
$1.17M 0.02%
7,662
+2,270
+42% +$299K
ROL icon
524
Rollins
ROL
$17.5B
$1.17M 0.02%
34,105
+4,432
+15% +$155K
CLF icon
525
Cleveland-Cliffs
CLF
$6.63B
$1.16M 0.02%
54,001
+3,396
+7% +$66.9K
19 20
21
22 23

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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
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PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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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.