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
MSA icon
651
Mine Safety
MSA
$7.02B
$874K 0.02%
5,281
+613
+13% +$99.4K
2020 Q2
4 quarters
SJM icon
652
J.M. Smucker
SJM
$13B
$874K 0.02%
6,747
+458
+7% +$60.8K
2020 Q2
4 quarters
PKG icon
653
Packaging Corp of America
PKG
$20.4B
$872K 0.02%
6,441
+1,257
+24% +$181K
2020 Q2
4 quarters
SKX icon
654
DELISTED
Skechers
SKX
$868K 0.02%
17,412
+3,016
+21% +$142K
2020 Q2
4 quarters
SYNA icon
655
Synaptics
SYNA
$4.67B
$866K 0.02%
5,569
+1,714
+44% +$232K
2020 Q2
4 quarters
AIRC icon
656
DELISTED
Apartment Income REIT Corp.
AIRC
$865K 0.02%
18,231
+2,582
+16% +$119K
2020 Q4
2 quarters
PLAN
657
DELISTED
Anaplan, Inc.
PLAN
$865K 0.02%
16,235
+2,047
+14% +$114K
2020 Q2
4 quarters
EFOR icon
658
Everforth Inc
EFOR
$1.59B
$863K 0.02%
8,906
+2,503
+39% +$256K
2020 Q2
4 quarters
HWM icon
659
Howmet Aerospace
HWM
$86.7B
$863K 0.02%
25,023
+8,450
+51% +$282K
2020 Q2
4 quarters
ZG icon
660
Zillow
ZG
$6.34B
$862K 0.02%
+7,038
New +$869K
2021 Q2
0 quarters
VLY icon
661
Valley National Bancorp
VLY
$6.81B
$861K 0.02%
64,131
+19,187
+43% +$268K
2020 Q2
4 quarters
LNW icon
662
DELISTED
Light & Wonder
LNW
$860K 0.02%
11,101
+4,907
+79% +$301K
2020 Q3
3 quarters
SEIC icon
663
SEI Investments
SEIC
$12.5B
$859K 0.02%
13,861
+1,320
+11% +$82.3K
2020 Q2
4 quarters
MMS icon
664
Maximus
MMS
$3.01B
$852K 0.02%
9,690
+2,921
+43% +$268K
2020 Q2
4 quarters
BFAM icon
665
Bright Horizons
BFAM
$3.3B
$851K 0.02%
5,784
+1,432
+33% +$214K
2020 Q2
4 quarters
HRB icon
666
H&R Block
HRB
$5.52B
$851K 0.02%
36,223
+3,542
+11% +$83.8K
2020 Q2
4 quarters
KBR icon
667
KBR
KBR
$4.41B
$851K 0.02%
22,300
+6,795
+44% +$270K
2020 Q2
4 quarters
IJH icon
668
iShares Core S&P Mid-Cap ETF
IJH
$121B
$850K 0.02%
+15,820
New +$854K
2021 Q2
0 quarters
NTNX icon
669
Nutanix
NTNX
$19.2B
$848K 0.02%
22,186
+2,544
+13% +$79.3K
2020 Q2
4 quarters
CASY icon
670
Casey's General Stores
CASY
$23.7B
$840K 0.02%
4,317
+440
+11% +$94.8K
2020 Q2
4 quarters
WWD icon
671
Woodward
WWD
$19.5B
$840K 0.02%
6,835
+645
+10% +$79.4K
2020 Q2
4 quarters
FRPT icon
672
Freshpet
FRPT
$3.25B
$837K 0.02%
+5,140
New +$877K
2021 Q2
0 quarters
CHH icon
673
Choice Hotels
CHH
$4.66B
$834K 0.02%
7,015
+3,961
+130% +$461K
2020 Q2
4 quarters
GBCI icon
674
Glacier Bancorp
GBCI
$5.55B
$833K 0.02%
15,115
+4,604
+44% +$269K
2020 Q2
4 quarters
ORI icon
675
Old Republic International
ORI
$9.23B
$833K 0.02%
33,447
+3,296
+11% +$82.8K
2020 Q2
4 quarters
25 26
27
28 29

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.