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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
MSA icon
651
Mine Safety
MSA
$7.34B
$874K 0.02%
5,281
+613
+13% +$99.4K
SJM icon
652
J.M. Smucker
SJM
$14.1B
$874K 0.02%
6,747
+458
+7% +$60.8K
PKG icon
653
Packaging Corp of America
PKG
$21.4B
$872K 0.02%
6,441
+1,257
+24% +$181K
SKX
654
DELISTED
Skechers
SKX
$868K 0.02%
17,412
+3,016
+21% +$142K
SYNA icon
655
Synaptics
SYNA
$3.72B
$866K 0.02%
5,569
+1,714
+44% +$232K
AIRC
656
DELISTED
Apartment Income REIT Corp.
AIRC
$865K 0.02%
18,231
+2,582
+16% +$119K
PLAN
657
DELISTED
Anaplan, Inc.
PLAN
$865K 0.02%
16,235
+2,047
+14% +$114K
EFOR
658
Everforth Inc
EFOR
$1.31B
$863K 0.02%
8,906
+2,503
+39% +$256K
HWM icon
659
Howmet Aerospace
HWM
$106B
$863K 0.02%
25,023
+8,450
+51% +$282K
ZG icon
660
Zillow
ZG
$8.23B
$862K 0.02%
+7,038
New +$869K
VLY icon
661
Valley National Bancorp
VLY
$7.69B
$861K 0.02%
64,131
+19,187
+43% +$268K
LNW
662
DELISTED
Light & Wonder
LNW
$860K 0.02%
11,101
+4,907
+79% +$301K
SEIC icon
663
SEI Investments
SEIC
$13.4B
$859K 0.02%
13,861
+1,320
+11% +$82.3K
MMS icon
664
Maximus
MMS
$3.13B
$852K 0.02%
9,690
+2,921
+43% +$268K
BFAM icon
665
Bright Horizons
BFAM
$3.64B
$851K 0.02%
5,784
+1,432
+33% +$214K
HRB icon
666
H&R Block
HRB
$6.47B
$851K 0.02%
36,223
+3,542
+11% +$83.8K
KBR icon
667
KBR
KBR
$4.79B
$851K 0.02%
22,300
+6,795
+44% +$270K
IJH icon
668
iShares Core S&P Mid-Cap ETF
IJH
$124B
$850K 0.02%
+15,820
New +$854K
NTNX icon
669
Nutanix
NTNX
$18.7B
$848K 0.02%
22,186
+2,544
+13% +$79.3K
CASY icon
670
Casey's General Stores
CASY
$28B
$840K 0.02%
4,317
+440
+11% +$94.8K
WWD icon
671
Woodward
WWD
$20.2B
$840K 0.02%
6,835
+645
+10% +$79.4K
FRPT icon
672
Freshpet
FRPT
$3.4B
$837K 0.02%
+5,140
New +$877K
CHH icon
673
Choice Hotels
CHH
$4.9B
$834K 0.02%
7,015
+3,961
+130% +$461K
GBCI icon
674
Glacier Bancorp
GBCI
$6.1B
$833K 0.02%
15,115
+4,604
+44% +$269K
ORI icon
675
Old Republic International
ORI
$10.2B
$833K 0.02%
33,447
+3,296
+11% +$82.8K
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
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.