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
MTB icon
576
M&T Bank
MTB
$31.2B
$1.04M 0.02%
7,133
+1,666
+30% +$260K
2020 Q2
4 quarters
TOL icon
577
Toll Brothers
TOL
$12B
$1.04M 0.02%
17,926
+6,064
+51% +$370K
2020 Q2
4 quarters
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
$1.03M 0.02%
14,252
+3,302
+30% +$223K
2020 Q2
4 quarters
BJ icon
579
BJs Wholesale Club
BJ
$13.1B
$1.03M 0.02%
21,653
+6,554
+43% +$300K
2020 Q2
4 quarters
CIEN icon
580
Ciena
CIEN
$51B
$1.03M 0.02%
18,099
+1,746
+11% +$96.2K
2020 Q2
4 quarters
AGCO icon
581
AGCO
AGCO
$7.48B
$1.03M 0.02%
7,896
+1,404
+22% +$198K
2020 Q2
4 quarters
LW icon
582
Lamb Weston
LW
$7.31B
$1.02M 0.02%
12,671
+2,834
+29% +$227K
2020 Q2
4 quarters
CONE
583
DELISTED
CyrusOne Inc Common Stock
CONE
$1.02M 0.02%
14,288
+1,597
+13% +$116K
2020 Q2
4 quarters
TXRH icon
584
Texas Roadhouse
TXRH
$10.9B
$1.02M 0.02%
10,607
+3,386
+47% +$333K
2020 Q2
4 quarters
BC icon
585
Brunswick
BC
$4.01B
$1.02M 0.02%
10,206
+2,027
+25% +$206K
2020 Q2
4 quarters
BSY icon
586
Bentley Systems
BSY
$10.6B
$1.01M 0.02%
+15,676
New +$862K
2021 Q2
0 quarters
AFG icon
587
American Financial Group
AFG
$12.1B
$1.01M 0.02%
8,112
+714
+10% +$89.2K
2020 Q2
4 quarters
DVN icon
588
Devon Energy
DVN
$54.9B
$1.01M 0.02%
34,678
+8,682
+33% +$224K
2020 Q2
4 quarters
IR icon
589
Ingersoll Rand
IR
$30.2B
$1.01M 0.02%
20,733
+4,692
+29% +$230K
2020 Q2
4 quarters
SEE icon
590
DELISTED
Sealed Air
SEE
$1.01M 0.02%
17,051
+10,499
+160% +$566K
2020 Q2
4 quarters
KSS icon
591
Kohl's
KSS
$2.4B
$1.01M 0.02%
18,289
+1,720
+10% +$98.9K
2020 Q3
3 quarters
CPRI icon
592
Capri Holdings
CPRI
$1.71B
$1.01M 0.02%
17,583
+1,639
+10% +$89.2K
2021 Q1
1 quarter
OHI icon
593
Omega Healthcare
OHI
$13.7B
$1M 0.02%
27,650
+3,187
+13% +$118K
2020 Q2
4 quarters
DOC icon
594
Healthpeak Properties
DOC
$12.9B
$1M 0.02%
30,030
+7,116
+31% +$239K
2020 Q2
4 quarters
OSK icon
595
Oshkosh
OSK
$7.88B
$1M 0.02%
8,026
+806
+11% +$102K
2020 Q2
4 quarters
SMAR icon
596
DELISTED
Smartsheet Inc.
SMAR
$993K 0.02%
13,734
+2,022
+17% +$126K
2020 Q2
4 quarters
ARW icon
597
Arrow Electronics
ARW
$11.4B
$992K 0.02%
8,712
+850
+11% +$99.6K
2020 Q2
4 quarters
JKHY icon
598
Jack Henry & Associates
JKHY
$10.9B
$992K 0.02%
6,064
-3,417
-36% -$546K
2020 Q2
4 quarters
THO icon
599
Thor Industries
THO
$3.38B
$992K 0.02%
8,777
+2,963
+51% +$377K
2020 Q2
4 quarters
RPRX icon
600
Royalty Pharma
RPRX
$26.3B
$991K 0.02%
24,172
+9,793
+68% +$417K
2020 Q4
2 quarters
22 23
24
25 26

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.