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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
GNTX icon
626
Gentex
GNTX
$4.78B
$936K 0.02%
28,275
+2,709
+11% +$94K
IEX icon
627
IDEX
IEX
$17B
$936K 0.02%
4,253
+1,033
+32% +$228K
BYND icon
628
Beyond Meat
BYND
$238M
$933K 0.02%
197
+50
+34% +$199K
VNT icon
629
Vontier
VNT
$4.43B
$932K 0.02%
28,609
+10,875
+61% +$358K
BXP icon
630
Boston Properties
BXP
$11.1B
$930K 0.02%
8,115
+2,054
+34% +$231K
FSLR icon
631
First Solar
FSLR
$22B
$927K 0.02%
10,240
+1,279
+14% +$101K
ITT icon
632
ITT
ITT
$18.1B
$922K 0.02%
10,062
+974
+11% +$90.7K
WEN icon
633
Wendy's
WEN
$1.58B
$920K 0.02%
39,298
+1,984
+5% +$45.5K
UAL icon
634
United Airlines
UAL
$35.9B
$917K 0.02%
17,539
+4,048
+30% +$225K
CBSH icon
635
Commerce Bancshares
CBSH
$8.32B
$916K 0.02%
15,678
+1,456
+10% +$87.8K
RGA icon
636
Reinsurance Group of America
RGA
$16B
$913K 0.02%
8,008
+845
+12% +$106K
BRKR icon
637
Bruker
BRKR
$8.7B
$911K 0.02%
11,986
+7,115
+146% +$497K
HELE icon
638
Helen of Troy
HELE
$667M
$910K 0.02%
3,989
+1,173
+42% +$258K
VYX icon
639
NCR Voyix
VYX
$1.21B
$910K 0.02%
32,533
+10,241
+46% +$283K
ARES icon
640
Ares Management
ARES
$32.1B
$908K 0.02%
14,283
+3,876
+37% +$217K
PFG icon
641
Principal Financial Group
PFG
$23.9B
$908K 0.02%
14,374
-62,178
-81% -$3.98M
AEO icon
642
American Eagle Outfitters
AEO
$2.83B
$898K 0.02%
23,921
+7,445
+45% +$258K
EMN icon
643
Eastman Chemical
EMN
$8.35B
$894K 0.02%
7,661
+1,828
+31% +$219K
REXR icon
644
Rexford Industrial Realty
REXR
$8.28B
$893K 0.02%
15,673
+1,806
+13% +$101K
ELS icon
645
Equity Lifestyle Properties
ELS
$12.4B
$891K 0.02%
11,985
+4,482
+60% +$317K
HRC
646
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$885K 0.02%
7,792
-75
-1% -$8.39K
VRT icon
647
Vertiv
VRT
$99B
$880K 0.02%
32,249
+7,124
+28% +$170K
RGLD icon
648
Royal Gold
RGLD
$22.3B
$877K 0.02%
7,685
-4,082
-35% -$481K
SABR icon
649
Sabre
SABR
$888M
$875K 0.02%
70,151
+36,607
+109% +$515K
KRC icon
650
Kilroy Realty
KRC
$4.21B
$874K 0.02%
12,554
+1,360
+12% +$94.2K
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
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.