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
DRE
601
DELISTED
Duke Realty Corp.
DRE
$990K 0.02%
20,909
+4,884
+30% +$225K
2020 Q2
4 quarters
AMCR icon
602
Amcor
AMCR
$19.5B
$989K 0.02%
17,269
-1,233
-7% -$73.3K
2020 Q2
4 quarters
LHCG
603
DELISTED
LHC Group LLC
LHCG
$987K 0.02%
4,931
+1,475
+43% +$296K
2020 Q2
4 quarters
G icon
604
Genpact
G
$5.86B
$982K 0.02%
21,626
+13,716
+173% +$621K
2020 Q2
4 quarters
GLOB icon
605
Globant
GLOB
$1.57B
$982K 0.02%
4,480
+476
+12% +$105K
2020 Q2
4 quarters
RVTY icon
606
Revvity
RVTY
$17.1B
$980K 0.02%
6,347
-676
-10% -$95K
2020 Q2
4 quarters
STOR
607
DELISTED
STORE Capital Corporation
STOR
$980K 0.02%
28,385
+3,017
+12% +$105K
2020 Q2
4 quarters
HALO icon
608
Halozyme
HALO
$13.3B
$975K 0.02%
21,477
+7,502
+54% +$332K
2020 Q4
2 quarters
CINF icon
609
Cincinnati Financial
CINF
$25.5B
$973K 0.02%
8,341
+1,951
+31% +$225K
2020 Q2
4 quarters
RJF icon
610
Raymond James Financial
RJF
$30.1B
$972K 0.02%
11,223
+3,376
+43% +$294K
2020 Q2
4 quarters
J icon
611
Jacobs Solutions
J
$16.4B
$970K 0.02%
8,787
+2,120
+32% +$240K
2020 Q2
4 quarters
VTRS icon
612
Viatris
VTRS
$20.2B
$967K 0.02%
67,643
+15,533
+30% +$225K
2020 Q2
4 quarters
CC icon
613
Chemours
CC
$1.94B
$966K 0.02%
27,756
+10,246
+59% +$339K
2020 Q2
4 quarters
NTRA icon
614
Natera
NTRA
$57.2B
$963K 0.02%
+8,478
New +$867K
2021 Q2
0 quarters
LSI
615
DELISTED
Life Storage, Inc.
LSI
$963K 0.02%
8,967
+1,028
+13% +$101K
2020 Q2
4 quarters
NNN icon
616
NNN REIT
NNN
$7.84B
$961K 0.02%
20,505
+2,019
+11% +$94.5K
2020 Q2
4 quarters
AES icon
617
AES
AES
$10.7B
$959K 0.02%
36,768
+8,036
+28% +$212K
2020 Q2
4 quarters
MGM icon
618
MGM Resorts International
MGM
$7.25B
$955K 0.02%
22,387
+4,615
+26% +$191K
2020 Q2
4 quarters
CMS icon
619
CMS Energy
CMS
$20.9B
$953K 0.02%
16,136
+3,703
+30% +$230K
2020 Q2
4 quarters
UTHR icon
620
United Therapeutics
UTHR
$23.2B
$949K 0.02%
5,289
+559
+12% +$106K
2020 Q2
4 quarters
CHRW icon
621
C.H. Robinson
CHRW
$16.2B
$947K 0.02%
10,106
+2,165
+27% +$211K
2020 Q2
4 quarters
HOLX icon
622
DELISTED
Hologic
HOLX
$946K 0.02%
14,185
-52,345
-79% -$3.5M
2020 Q2
4 quarters
COR icon
623
Cencora
COR
$64B
$942K 0.02%
8,230
-5,429
-40% -$641K
2020 Q2
4 quarters
ZD icon
624
Ziff Davis
ZD
$1.96B
$939K 0.02%
7,846
+2,393
+44% +$263K
2020 Q2
4 quarters
TNL icon
625
Travel + Leisure Co
TNL
$3.84B
$938K 0.02%
15,785
+6,697
+74% +$424K
2020 Q2
4 quarters
23 24
25
26 27

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.