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
NEOG icon
676
Neogen
NEOG
$2.56B
$830K 0.02%
18,026
+5,230
+41% +$242K
2020 Q4
2 quarters
XBI icon
677
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$825K 0.02%
6,090
– –
2020 Q3
3 quarters
WAB icon
678
Wabtec
WAB
$47.8B
$824K 0.02%
10,018
+2,500
+33% +$203K
2020 Q2
4 quarters
HOG icon
679
Harley-Davidson
HOG
$2.8B
$823K 0.02%
17,972
+1,918
+12% +$89K
2020 Q2
4 quarters
LNC icon
680
Lincoln National
LNC
$7.63B
$822K 0.02%
13,083
+3,000
+30% +$198K
2020 Q2
4 quarters
OLN icon
681
Olin
OLN
$1.72B
$822K 0.02%
17,778
+2,657
+18% +$120K
2020 Q2
4 quarters
CIT
682
DELISTED
CIT Group Inc.
CIT
$822K 0.02%
15,927
+4,713
+42% +$248K
2020 Q2
4 quarters
SNV icon
683
DELISTED
Synovus
SNV
$821K 0.02%
18,710
+2,708
+17% +$127K
2020 Q2
4 quarters
MEDP icon
684
Medpace
MEDP
$17.2B
$820K 0.02%
4,644
+1,395
+43% +$241K
2020 Q3
3 quarters
NUAN
685
DELISTED
Nuance Communications, Inc.
NUAN
$818K 0.02%
+15,026
New +$792K
2021 Q2
0 quarters
UDR icon
686
UDR
UDR
$10.9B
$817K 0.02%
16,672
+4,110
+33% +$193K
2020 Q2
4 quarters
CDK
687
DELISTED
CDK Global, Inc.
CDK
$817K 0.02%
16,452
+1,915
+13% +$101K
2020 Q2
4 quarters
JEF icon
688
Jefferies Financial Group
JEF
$10.1B
$814K 0.02%
24,905
+2,549
+11% +$77.8K
2020 Q2
4 quarters
NVST icon
689
Envista
NVST
$3.64B
$812K 0.01%
+18,797
New +$815K
2021 Q2
0 quarters
JWN icon
690
DELISTED
Nordstrom
JWN
$811K 0.01%
22,181
+10,736
+94% +$392K
2020 Q3
3 quarters
SF icon
691
Stifel
SF
$10.2B
$808K 0.01%
18,692
+1,053
+6% +$47.2K
2020 Q2
4 quarters
TPR icon
692
Tapestry
TPR
$22.7B
$804K 0.01%
18,494
+6,523
+54% +$291K
2020 Q2
4 quarters
FAF icon
693
First American
FAF
$6.26B
$797K 0.01%
12,779
+1,193
+10% +$75.9K
2020 Q2
4 quarters
ESNT icon
694
Essent Group
ESNT
$5.55B
$796K 0.01%
17,719
+5,253
+42% +$255K
2020 Q2
4 quarters
SLM icon
695
SLM Corp
SLM
$4.14B
$795K 0.01%
37,950
-6,361
-14% -$125K
2020 Q2
4 quarters
BRX icon
696
Brixmor Property Group
BRX
$8.29B
$794K 0.01%
34,701
+3,396
+11% +$75.7K
2020 Q2
4 quarters
VAC icon
697
Marriott Vacations Worldwide
VAC
$3.64B
$793K 0.01%
4,979
+440
+10% +$75.3K
2020 Q2
4 quarters
OGE icon
698
OGE Energy
OGE
$9.8B
$790K 0.01%
23,489
+2,505
+12% +$84.5K
2020 Q2
4 quarters
FR icon
699
First Industrial Realty Trust
FR
$7.85B
$789K 0.01%
15,100
+1,432
+10% +$72K
2020 Q2
4 quarters
AYI icon
700
Acuity Brands
AYI
$8.91B
$788K 0.01%
4,213
+354
+9% +$64.3K
2020 Q2
4 quarters
26 27
28
29 30

Similar funds

PCM
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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
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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.