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
EXEL icon
526
Exelixis
EXEL
$15.1B
$1.16M 0.02%
63,379
+19,229
+44% +$448K
2020 Q2
4 quarters
LEA icon
527
Lear
LEA
$5.89B
$1.15M 0.02%
6,566
+800
+14% +$148K
2020 Q2
4 quarters
LYV icon
528
Live Nation Entertainment
LYV
$39.3B
$1.15M 0.02%
13,136
-7,760
-37% -$665K
2020 Q2
4 quarters
ESTC icon
529
Elastic
ESTC
$9.67B
$1.15M 0.02%
7,875
+926
+13% +$116K
2020 Q2
4 quarters
PFPT
530
DELISTED
Proofpoint, Inc.
PFPT
$1.15M 0.02%
6,607
+732
+12% +$119K
2020 Q2
4 quarters
TRMB icon
531
Trimble
TRMB
$13.8B
$1.15M 0.02%
14,021
+3,318
+31% +$264K
2020 Q2
4 quarters
GPC icon
532
Genuine Parts
GPC
$18.1B
$1.15M 0.02%
9,060
+1,834
+25% +$231K
2020 Q2
4 quarters
UGI icon
533
UGI
UGI
$7.98B
$1.14M 0.02%
24,556
+2,651
+12% +$119K
2020 Q2
4 quarters
ON icon
534
ON Semiconductor
ON
$28.6B
$1.14M 0.02%
+29,664
New +$1.16M
2021 Q2
0 quarters
AEE icon
535
Ameren
AEE
$29B
$1.13M 0.02%
14,159
+3,314
+31% +$277K
2020 Q2
4 quarters
COR icon
536
DELISTED
Coresite Realty Corporation
COR
$1.13M 0.02%
8,396
+1,119
+15% +$140K
2020 Q2
4 quarters
THC icon
537
Tenet Healthcare
THC
$21.9B
$1.13M 0.02%
16,811
+5,095
+43% +$316K
2020 Q2
4 quarters
RS icon
538
Reliance Steel & Aluminium
RS
$20.8B
$1.13M 0.02%
7,455
+750
+11% +$122K
2020 Q2
4 quarters
TDC icon
539
Teradata
TDC
$2.78B
$1.13M 0.02%
22,511
+2,329
+12% +$106K
2020 Q2
4 quarters
FE icon
540
FirstEnergy
FE
$26.3B
$1.12M 0.02%
30,128
+6,817
+29% +$253K
2020 Q2
4 quarters
FHN icon
541
First Horizon
FHN
$10.7B
$1.12M 0.02%
64,776
+5,951
+10% +$108K
2020 Q2
4 quarters
RUN icon
542
Sunrun
RUN
$1.76B
$1.12M 0.02%
20,046
+1,832
+10% +$88.5K
2020 Q3
3 quarters
KEY icon
543
KeyCorp
KEY
$21.1B
$1.12M 0.02%
54,138
+12,630
+30% +$274K
2020 Q2
4 quarters
FMC icon
544
FMC
FMC
$1.26B
$1.12M 0.02%
10,310
+2,193
+27% +$254K
2020 Q2
4 quarters
FBIN icon
545
Fortune Brands Innovations
FBIN
$4.63B
$1.11M 0.02%
13,099
+6,164
+89% +$539K
2020 Q2
4 quarters
CHGG icon
546
Chegg
CHGG
$77.8M
$1.11M 0.02%
13,408
-637
-5% -$52.8K
2020 Q2
4 quarters
TTEK icon
547
Tetra Tech
TTEK
$8.61B
$1.11M 0.02%
45,550
+12,875
+39% +$324K
2020 Q2
4 quarters
IPG icon
548
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.02%
34,175
+5,289
+18% +$169K
2020 Q2
4 quarters
WSO icon
549
Watsco Inc
WSO
$12.2B
$1.1M 0.02%
3,847
+375
+11% +$107K
2020 Q2
4 quarters
FOXF icon
550
Fox Factory Holding Corp
FOXF
$735M
$1.1M 0.02%
7,073
+2,021
+40% +$301K
2020 Q3
3 quarters
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
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.