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
TDY icon
551
Teledyne Technologies
TDY
$28.2B
$1.09M 0.02%
2,599
+1,020
+65% +$433K
2020 Q2
4 quarters
DBX icon
552
Dropbox
DBX
$7.75B
$1.09M 0.02%
35,882
+10,358
+41% +$283K
2020 Q2
4 quarters
TPL icon
553
Texas Pacific Land
TPL
$24.5B
$1.09M 0.02%
+6,120
New +$1.07M
2021 Q2
0 quarters
DVA icon
554
DaVita
DVA
$11.5B
$1.09M 0.02%
9,026
+4,714
+109% +$558K
2020 Q2
4 quarters
ESS icon
555
Essex Property Trust
ESS
$17.3B
$1.09M 0.02%
3,622
+826
+30% +$244K
2020 Q2
4 quarters
COO icon
556
Cooper Companies
COO
$10.4B
$1.08M 0.02%
10,908
+168
+2% +$16.5K
2020 Q2
4 quarters
ACM icon
557
Aecom
ACM
$7.51B
$1.08M 0.02%
17,034
+1,518
+10% +$99.2K
2020 Q2
4 quarters
SLAB icon
558
Silicon Laboratories
SLAB
$7.38B
$1.08M 0.02%
7,043
+2,196
+45% +$307K
2020 Q2
4 quarters
ALB icon
559
Albemarle
ALB
$11.6B
$1.08M 0.02%
6,402
+1,444
+29% +$233K
2020 Q2
4 quarters
ATR icon
560
AptarGroup
ATR
$7.65B
$1.08M 0.02%
7,655
+799
+12% +$118K
2020 Q2
4 quarters
BLDR icon
561
Builders FirstSource
BLDR
$5.44B
$1.08M 0.02%
25,244
+1,383
+6% +$64.1K
2020 Q3
3 quarters
EME icon
562
Emcor
EME
$32.9B
$1.07M 0.02%
8,712
+2,579
+42% +$315K
2020 Q2
4 quarters
FFIN icon
563
First Financial Bankshares
FFIN
$4.43B
$1.07M 0.02%
21,781
+6,150
+39% +$302K
2020 Q2
4 quarters
CHE icon
564
Chemed
CHE
$6.71B
$1.07M 0.02%
2,251
-1,027
-31% -$493K
2020 Q2
4 quarters
EG icon
565
Everest Group
EG
$14.4B
$1.07M 0.02%
4,238
+1,445
+52% +$376K
2020 Q2
4 quarters
MAA icon
566
Mid-America Apartment Communities
MAA
$13.4B
$1.07M 0.02%
6,337
+1,483
+31% +$236K
2020 Q2
4 quarters
HPE icon
567
Hewlett Packard
HPE
$83.8B
$1.06M 0.02%
72,506
-288,698
-80% -$4.56M
2020 Q2
4 quarters
AKAM icon
568
Akamai
AKAM
$13.2B
$1.06M 0.02%
9,059
-11,567
-56% -$1.29M
2020 Q2
4 quarters
HQY icon
569
HealthEquity
HQY
$7.43B
$1.05M 0.02%
13,056
+3,962
+44% +$302K
2020 Q2
4 quarters
SCI icon
570
Service Corp International
SCI
$10.8B
$1.05M 0.02%
19,583
+1,687
+9% +$89.6K
2020 Q2
4 quarters
CAG icon
571
Conagra Brands
CAG
$6.61B
$1.05M 0.02%
28,784
+5,309
+23% +$199K
2020 Q2
4 quarters
DCI icon
572
Donaldson
DCI
$10.1B
$1.04M 0.02%
16,443
+1,883
+13% +$116K
2020 Q2
4 quarters
RCL icon
573
Royal Caribbean
RCL
$73.4B
$1.04M 0.02%
12,193
+2,888
+31% +$252K
2020 Q2
4 quarters
EGP icon
574
EastGroup Properties
EGP
$10.4B
$1.04M 0.02%
6,304
+1,928
+44% +$305K
2019 Q2
8 quarters
OMC icon
575
Omnicom Group
OMC
$21.5B
$1.04M 0.02%
12,959
+2,803
+28% +$228K
2020 Q2
4 quarters
21 22
23
24 25

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.