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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
EXEL icon
526
Exelixis
EXEL
$13.5B
$1.16M 0.02%
63,379
+19,229
+44% +$448K
LEA icon
527
Lear
LEA
$8.26B
$1.15M 0.02%
6,566
+800
+14% +$148K
LYV icon
528
Live Nation Entertainment
LYV
$42.3B
$1.15M 0.02%
13,136
-7,760
-37% -$665K
ESTC icon
529
Elastic
ESTC
$10.4B
$1.15M 0.02%
7,875
+926
+13% +$116K
PFPT
530
DELISTED
Proofpoint, Inc.
PFPT
$1.15M 0.02%
6,607
+732
+12% +$119K
TRMB icon
531
Trimble
TRMB
$14.2B
$1.15M 0.02%
14,021
+3,318
+31% +$264K
GPC icon
532
Genuine Parts
GPC
$19B
$1.15M 0.02%
9,060
+1,834
+25% +$231K
UGI icon
533
UGI
UGI
$8.15B
$1.14M 0.02%
24,556
+2,651
+12% +$119K
ON icon
534
ON Semiconductor
ON
$28.3B
$1.14M 0.02%
+29,664
New +$1.16M
AEE icon
535
Ameren
AEE
$29.4B
$1.13M 0.02%
14,159
+3,314
+31% +$277K
COR
536
DELISTED
Coresite Realty Corporation
COR
$1.13M 0.02%
8,396
+1,119
+15% +$140K
THC icon
537
Tenet Healthcare
THC
$21.5B
$1.13M 0.02%
16,811
+5,095
+43% +$316K
RS icon
538
Reliance Steel & Aluminium
RS
$19.8B
$1.13M 0.02%
7,455
+750
+11% +$122K
TDC icon
539
Teradata
TDC
$2.68B
$1.13M 0.02%
22,511
+2,329
+12% +$106K
FE icon
540
FirstEnergy
FE
$26.5B
$1.12M 0.02%
30,128
+6,817
+29% +$253K
FHN icon
541
First Horizon
FHN
$11.7B
$1.12M 0.02%
64,776
+5,951
+10% +$108K
RUN icon
542
Sunrun
RUN
$2.11B
$1.12M 0.02%
20,046
+1,832
+10% +$88.5K
KEY icon
543
KeyCorp
KEY
$23.4B
$1.12M 0.02%
54,138
+12,630
+30% +$274K
FMC icon
544
FMC
FMC
$1.42B
$1.12M 0.02%
10,310
+2,193
+27% +$254K
FBIN icon
545
Fortune Brands Innovations
FBIN
$5.43B
$1.11M 0.02%
13,099
+6,164
+89% +$539K
CHGG icon
546
Chegg
CHGG
$93.7M
$1.11M 0.02%
13,408
-637
-5% -$52.8K
TTEK icon
547
Tetra Tech
TTEK
$9.36B
$1.11M 0.02%
45,550
+12,875
+39% +$324K
IPG
548
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.02%
34,175
+5,289
+18% +$169K
WSO icon
549
Watsco Inc
WSO
$12.8B
$1.1M 0.02%
3,847
+375
+11% +$107K
FOXF icon
550
Fox Factory Holding Corp
FOXF
$864M
$1.1M 0.02%
7,073
+2,021
+40% +$301K
20 21
22
23 24

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
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
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 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.