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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
DRE
601
DELISTED
Duke Realty Corp.
DRE
$990K 0.02%
20,909
+4,884
+30% +$225K
AMCR icon
602
Amcor
AMCR
$21.6B
$989K 0.02%
17,269
-1,233
-7% -$73.3K
LHCG
603
DELISTED
LHC Group LLC
LHCG
$987K 0.02%
4,931
+1,475
+43% +$296K
G icon
604
Genpact
G
$6.39B
$982K 0.02%
21,626
+13,716
+173% +$621K
GLOB icon
605
Globant
GLOB
$1.75B
$982K 0.02%
4,480
+476
+12% +$105K
RVTY icon
606
Revvity
RVTY
$14.4B
$980K 0.02%
6,347
-676
-10% -$95K
STOR
607
DELISTED
STORE Capital Corporation
STOR
$980K 0.02%
28,385
+3,017
+12% +$105K
HALO icon
608
Halozyme
HALO
$12B
$975K 0.02%
21,477
+7,502
+54% +$332K
CINF icon
609
Cincinnati Financial
CINF
$26.4B
$973K 0.02%
8,341
+1,951
+31% +$225K
RJF icon
610
Raymond James Financial
RJF
$34.5B
$972K 0.02%
11,223
+3,376
+43% +$294K
J icon
611
Jacobs Solutions
J
$17.8B
$970K 0.02%
8,787
+2,120
+32% +$240K
VTRS icon
612
Viatris
VTRS
$18.8B
$967K 0.02%
67,643
+15,533
+30% +$225K
CC icon
613
Chemours
CC
$2.35B
$966K 0.02%
27,756
+10,246
+59% +$339K
NTRA icon
614
Natera
NTRA
$47B
$963K 0.02%
+8,478
New +$867K
LSI
615
DELISTED
Life Storage, Inc.
LSI
$963K 0.02%
8,967
+1,028
+13% +$101K
NNN icon
616
NNN REIT
NNN
$8.77B
$961K 0.02%
20,505
+2,019
+11% +$94.5K
AES icon
617
AES
AES
$10.5B
$959K 0.02%
36,768
+8,036
+28% +$212K
MGM icon
618
MGM Resorts International
MGM
$10.6B
$955K 0.02%
22,387
+4,615
+26% +$191K
CMS icon
619
CMS Energy
CMS
$21.4B
$953K 0.02%
16,136
+3,703
+30% +$230K
UTHR icon
620
United Therapeutics
UTHR
$22.1B
$949K 0.02%
5,289
+559
+12% +$106K
CHRW icon
621
C.H. Robinson
CHRW
$17.6B
$947K 0.02%
10,106
+2,165
+27% +$211K
HOLX
622
DELISTED
Hologic
HOLX
$946K 0.02%
14,185
-52,345
-79% -$3.5M
COR icon
623
Cencora
COR
$61.5B
$942K 0.02%
8,230
-5,429
-40% -$641K
ZD icon
624
Ziff Davis
ZD
$1.91B
$939K 0.02%
7,846
+2,393
+44% +$263K
TNL icon
625
Travel + Leisure Co
TNL
$4.36B
$938K 0.02%
15,785
+6,697
+74% +$424K
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
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.