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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
MTB icon
576
M&T Bank
MTB
$34.3B
$1.04M 0.02%
7,133
+1,666
+30% +$260K
TOL icon
577
Toll Brothers
TOL
$13.5B
$1.04M 0.02%
17,926
+6,064
+51% +$370K
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
$1.03M 0.02%
14,252
+3,302
+30% +$223K
BJ icon
579
BJs Wholesale Club
BJ
$11.4B
$1.03M 0.02%
21,653
+6,554
+43% +$300K
CIEN icon
580
Ciena
CIEN
$53.6B
$1.03M 0.02%
18,099
+1,746
+11% +$96.2K
AGCO icon
581
AGCO
AGCO
$7.94B
$1.03M 0.02%
7,896
+1,404
+22% +$198K
LW icon
582
Lamb Weston
LW
$7.56B
$1.02M 0.02%
12,671
+2,834
+29% +$227K
CONE
583
DELISTED
CyrusOne Inc Common Stock
CONE
$1.02M 0.02%
14,288
+1,597
+13% +$116K
TXRH icon
584
Texas Roadhouse
TXRH
$13.1B
$1.02M 0.02%
10,607
+3,386
+47% +$333K
BC icon
585
Brunswick
BC
$4.97B
$1.02M 0.02%
10,206
+2,027
+25% +$206K
BSY icon
586
Bentley Systems
BSY
$11.3B
$1.01M 0.02%
+15,676
New +$862K
AFG icon
587
American Financial Group
AFG
$11.9B
$1.01M 0.02%
8,112
+714
+10% +$89.2K
DVN icon
588
Devon Energy
DVN
$52.1B
$1.01M 0.02%
34,678
+8,682
+33% +$224K
IR icon
589
Ingersoll Rand
IR
$30.5B
$1.01M 0.02%
20,733
+4,692
+29% +$230K
SEE
590
DELISTED
Sealed Air
SEE
$1.01M 0.02%
17,051
+10,499
+160% +$566K
KSS icon
591
Kohl's
KSS
$1.98B
$1.01M 0.02%
18,289
+1,720
+10% +$98.9K
CPRI icon
592
Capri Holdings
CPRI
$1.53B
$1.01M 0.02%
17,583
+1,639
+10% +$89.2K
OHI icon
593
Omega Healthcare
OHI
$13.9B
$1M 0.02%
27,650
+3,187
+13% +$118K
DOC icon
594
Healthpeak Properties
DOC
$14.5B
$1M 0.02%
30,030
+7,116
+31% +$239K
OSK icon
595
Oshkosh
OSK
$9.51B
$1M 0.02%
8,026
+806
+11% +$102K
SMAR
596
DELISTED
Smartsheet Inc.
SMAR
$993K 0.02%
13,734
+2,022
+17% +$126K
ARW icon
597
Arrow Electronics
ARW
$10.4B
$992K 0.02%
8,712
+850
+11% +$99.6K
JKHY icon
598
Jack Henry & Associates
JKHY
$12.1B
$992K 0.02%
6,064
-3,417
-36% -$546K
THO icon
599
Thor Industries
THO
$4.01B
$992K 0.02%
8,777
+2,963
+51% +$377K
RPRX icon
600
Royalty Pharma
RPRX
$27.1B
$991K 0.02%
24,172
+9,793
+68% +$417K
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
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.