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
QRVO icon
501
DELISTED
Qorvo
QRVO
$1.22M 0.02%
6,243
+1,413
+29% +$261K
2020 Q2
4 quarters
WH icon
502
Wyndham Hotels & Resorts
WH
$5.4B
$1.21M 0.02%
16,791
+6,930
+70% +$512K
2020 Q2
4 quarters
WDC icon
503
Western Digital
WDC
$136B
$1.21M 0.02%
22,555
+5,262
+30% +$285K
2020 Q2
4 quarters
RNR icon
504
RenaissanceRe
RNR
$14.2B
$1.21M 0.02%
8,123
+1,051
+15% +$167K
2020 Q2
4 quarters
WTRG icon
505
Essential Utilities
WTRG
$11.4B
$1.21M 0.02%
26,447
+3,059
+13% +$144K
2020 Q2
4 quarters
EIX icon
506
Edison International
EIX
$21.3B
$1.21M 0.02%
20,880
-59,492
-74% -$3.46M
2020 Q2
4 quarters
LSCC icon
507
Lattice Semiconductor
LSCC
$16.2B
$1.21M 0.02%
+21,464
New +$1.1M
2021 Q2
0 quarters
MLM icon
508
Martin Marietta Materials
MLM
$33.4B
$1.21M 0.02%
3,429
+753
+28% +$268K
2020 Q2
4 quarters
DT icon
509
Dynatrace
DT
$18.4B
$1.2M 0.02%
20,588
+1,471
+8% +$76.8K
2020 Q2
4 quarters
OC icon
510
Owens Corning
OC
$8.65B
$1.2M 0.02%
12,285
+1,224
+11% +$122K
2020 Q2
4 quarters
PPL icon
511
PPL Corp
PPL
$26.1B
$1.2M 0.02%
42,999
+10,293
+31% +$297K
2020 Q2
4 quarters
COHR icon
512
Coherent
COHR
$52.1B
$1.2M 0.02%
16,545
+5,073
+44% +$357K
2020 Q2
4 quarters
DOV icon
513
Dover
DOV
$25.9B
$1.2M 0.02%
7,968
+1,810
+29% +$267K
2020 Q2
4 quarters
TSN icon
514
Tyson Foods
TSN
$19.1B
$1.2M 0.02%
16,214
+3,642
+29% +$283K
2020 Q2
4 quarters
CCL icon
515
Carnival Corporation Ltd
CCL
$34.7B
$1.2M 0.02%
45,315
+11,528
+34% +$323K
2020 Q2
4 quarters
Y
516
DELISTED
Alleghany Corp
Y
$1.19M 0.02%
1,790
+202
+13% +$139K
2020 Q2
4 quarters
EWBC icon
517
East-West Bancorp
EWBC
$16.9B
$1.19M 0.02%
16,635
+1,674
+11% +$124K
2020 Q2
4 quarters
VTR icon
518
Ventas
VTR
$43.5B
$1.19M 0.02%
20,832
+4,860
+30% +$271K
2020 Q2
4 quarters
HUBB icon
519
Hubbell
HUBB
$24.8B
$1.19M 0.02%
6,356
+624
+11% +$118K
2020 Q2
4 quarters
JLL icon
520
Jones Lang LaSalle
JLL
$13.4B
$1.19M 0.02%
6,078
+633
+12% +$124K
2020 Q2
4 quarters
TRGP icon
521
Targa Resources
TRGP
$62.6B
$1.19M 0.02%
+26,729
New +$1.03M
2021 Q2
0 quarters
SYNH
522
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.18M 0.02%
13,156
+3,386
+35% +$286K
2020 Q2
4 quarters
STAA icon
523
STAAR Surgical
STAA
$1.08B
$1.17M 0.02%
7,662
+2,270
+42% +$299K
2021 Q1
1 quarter
ROL icon
524
Rollins
ROL
$15.6B
$1.17M 0.02%
34,105
+4,432
+15% +$155K
2020 Q2
4 quarters
CLF icon
525
Cleveland-Cliffs
CLF
$6.9B
$1.16M 0.02%
54,001
+3,396
+7% +$66.9K
2020 Q2
4 quarters
19 20
21
22 23

Similar funds

PCM
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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
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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.