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
GNTX icon
626
Gentex
GNTX
$4.38B
$936K 0.02%
28,275
+2,709
+11% +$94K
2020 Q2
4 quarters
IEX icon
627
IDEX
IEX
$17.6B
$936K 0.02%
4,253
+1,033
+32% +$228K
2020 Q2
4 quarters
BYND icon
628
Beyond Meat
BYND
$117M
$933K 0.02%
197
+50
+34% +$199K
2020 Q2
4 quarters
VNT icon
629
Vontier
VNT
$4.38B
$932K 0.02%
28,609
+10,875
+61% +$358K
2021 Q1
1 quarter
BXP icon
630
Boston Properties
BXP
$9.21B
$930K 0.02%
8,115
+2,054
+34% +$231K
2020 Q2
4 quarters
FSLR icon
631
First Solar
FSLR
$19.2B
$927K 0.02%
10,240
+1,279
+14% +$101K
2020 Q2
4 quarters
ITT icon
632
ITT
ITT
$17.9B
$922K 0.02%
10,062
+974
+11% +$90.7K
2020 Q2
4 quarters
WEN icon
633
Wendy's
WEN
$1.23B
$920K 0.02%
39,298
+1,984
+5% +$45.5K
2020 Q2
4 quarters
UAL icon
634
United Airlines
UAL
$32.1B
$917K 0.02%
17,539
+4,048
+30% +$225K
2020 Q2
4 quarters
CBSH icon
635
Commerce Bancshares
CBSH
$7.81B
$916K 0.02%
15,678
+1,456
+10% +$87.8K
2020 Q2
4 quarters
RGA icon
636
Reinsurance Group of America
RGA
$17B
$913K 0.02%
8,008
+845
+12% +$106K
2020 Q2
4 quarters
BRKR icon
637
Bruker
BRKR
$8.47B
$911K 0.02%
11,986
+7,115
+146% +$497K
2020 Q4
2 quarters
HELE icon
638
Helen of Troy
HELE
$668M
$910K 0.02%
3,989
+1,173
+42% +$258K
2020 Q2
4 quarters
VYX icon
639
NCR Voyix
VYX
$950M
$910K 0.02%
32,533
+10,241
+46% +$283K
2020 Q2
4 quarters
ARES icon
640
Ares Management
ARES
$25.6B
$908K 0.02%
14,283
+3,876
+37% +$217K
2020 Q2
4 quarters
PFG icon
641
Principal Financial Group
PFG
$23B
$908K 0.02%
14,374
-62,178
-81% -$3.98M
2020 Q2
4 quarters
AEO icon
642
American Eagle Outfitters
AEO
$2.95B
$898K 0.02%
23,921
+7,445
+45% +$258K
2020 Q2
4 quarters
EMN icon
643
Eastman Chemical
EMN
$7.19B
$894K 0.02%
7,661
+1,828
+31% +$219K
2020 Q2
4 quarters
REXR icon
644
Rexford Industrial Realty
REXR
$8.36B
$893K 0.02%
15,673
+1,806
+13% +$101K
2020 Q3
3 quarters
ELS icon
645
Equity Lifestyle Properties
ELS
$11.6B
$891K 0.02%
11,985
+4,482
+60% +$317K
2020 Q2
4 quarters
HRC
646
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$885K 0.02%
7,792
-75
-1% -$8.39K
2020 Q2
4 quarters
VRT icon
647
Vertiv
VRT
$85.8B
$880K 0.02%
32,249
+7,124
+28% +$170K
2020 Q2
4 quarters
RGLD icon
648
Royal Gold
RGLD
$19.1B
$877K 0.02%
7,685
-4,082
-35% -$481K
2020 Q2
4 quarters
SABR icon
649
Sabre
SABR
$718M
$875K 0.02%
70,151
+36,607
+109% +$515K
2020 Q2
4 quarters
KRC icon
650
Kilroy Realty
KRC
$3.87B
$874K 0.02%
12,554
+1,360
+12% +$94.2K
2020 Q2
4 quarters
24 25
26
27 28

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.