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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
TDY icon
551
Teledyne Technologies
TDY
$28.8B
$1.09M 0.02%
2,599
+1,020
+65% +$433K
DBX icon
552
Dropbox
DBX
$7.76B
$1.09M 0.02%
35,882
+10,358
+41% +$283K
TPL icon
553
Texas Pacific Land
TPL
$25.1B
$1.09M 0.02%
+6,120
New +$1.07M
DVA icon
554
DaVita
DVA
$11.5B
$1.09M 0.02%
9,026
+4,714
+109% +$558K
ESS icon
555
Essex Property Trust
ESS
$18.3B
$1.09M 0.02%
3,622
+826
+30% +$244K
COO icon
556
Cooper Companies
COO
$13.9B
$1.08M 0.02%
10,908
+168
+2% +$16.5K
ACM icon
557
Aecom
ACM
$8.9B
$1.08M 0.02%
17,034
+1,518
+10% +$99.2K
SLAB icon
558
Silicon Laboratories
SLAB
$7.29B
$1.08M 0.02%
7,043
+2,196
+45% +$307K
ALB icon
559
Albemarle
ALB
$16.2B
$1.08M 0.02%
6,402
+1,444
+29% +$233K
ATR icon
560
AptarGroup
ATR
$8.46B
$1.08M 0.02%
7,655
+799
+12% +$118K
BLDR icon
561
Builders FirstSource
BLDR
$7.29B
$1.08M 0.02%
25,244
+1,383
+6% +$64.1K
EME icon
562
Emcor
EME
$32.6B
$1.07M 0.02%
8,712
+2,579
+42% +$315K
FFIN icon
563
First Financial Bankshares
FFIN
$4.79B
$1.07M 0.02%
21,781
+6,150
+39% +$302K
CHE icon
564
Chemed
CHE
$6.84B
$1.07M 0.02%
2,251
-1,027
-31% -$493K
EG icon
565
Everest Group
EG
$14.5B
$1.07M 0.02%
4,238
+1,445
+52% +$376K
MAA icon
566
Mid-America Apartment Communities
MAA
$15B
$1.07M 0.02%
6,337
+1,483
+31% +$236K
HPE icon
567
Hewlett Packard
HPE
$69.3B
$1.06M 0.02%
72,506
-288,698
-80% -$4.56M
AKAM icon
568
Akamai
AKAM
$15.4B
$1.06M 0.02%
9,059
-11,567
-56% -$1.29M
HQY icon
569
HealthEquity
HQY
$7.97B
$1.05M 0.02%
13,056
+3,962
+44% +$302K
SCI icon
570
Service Corp International
SCI
$11.4B
$1.05M 0.02%
19,583
+1,687
+9% +$89.6K
CAG icon
571
Conagra Brands
CAG
$7.72B
$1.05M 0.02%
28,784
+5,309
+23% +$199K
DCI icon
572
Donaldson
DCI
$10.7B
$1.04M 0.02%
16,443
+1,883
+13% +$116K
RCL icon
573
Royal Caribbean
RCL
$74.7B
$1.04M 0.02%
12,193
+2,888
+31% +$252K
EGP icon
574
EastGroup Properties
EGP
$10.8B
$1.04M 0.02%
6,304
+1,928
+44% +$305K
OMC icon
575
Omnicom Group
OMC
$24.2B
$1.04M 0.02%
12,959
+2,803
+28% +$228K
21 22
23
24 25

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.