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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
(+15%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$17.4M |
| 2 |
Caterpillar
CAT
|
+$11.3M |
| 3 |
PNC Financial Services
PNC
|
+$10.7M |
| 4 |
Bank of America
BAC
|
+$9.3M |
| 5 |
Deere & Co
DE
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$28.7M |
| 2 |
Merck
MRK
|
+$24.3M |
| 3 |
Procter & Gamble
PG
|
+$15.6M |
| 4 |
Salesforce
CRM
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Neogen
NEOG
$2.54B
| $830K | 0.02% |
18,026
+5,230
| +41% | +$242K |
|
677
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $825K | 0.02% |
6,090
| – | – |
|
678
Wabtec
WAB
$49.4B
| $824K | 0.02% |
10,018
+2,500
| +33% | +$203K |
|
679
Harley-Davidson
HOG
$2.92B
| $823K | 0.02% |
17,972
+1,918
| +12% | +$89K |
|
680
Lincoln National
LNC
$8.29B
| $822K | 0.02% |
13,083
+3,000
| +30% | +$198K |
|
681
Olin
OLN
$1.95B
| $822K | 0.02% |
17,778
+2,657
| +18% | +$120K |
|
|
CIT
682
DELISTED
CIT Group Inc.
CIT
| $822K | 0.02% |
15,927
+4,713
| +42% | +$248K |
|
|
SNV
683
DELISTED
Synovus
SNV
| $821K | 0.02% |
18,710
+2,708
| +17% | +$127K |
|
684
Medpace
MEDP
$16.8B
| $820K | 0.02% |
4,644
+1,395
| +43% | +$241K |
|
|
NUAN
685
DELISTED
Nuance Communications, Inc.
NUAN
| $818K | 0.02% |
+15,026
| New | +$792K |
|
686
UDR
UDR
$11.9B
| $817K | 0.02% |
16,672
+4,110
| +33% | +$193K |
|
|
CDK
687
DELISTED
CDK Global, Inc.
CDK
| $817K | 0.02% |
16,452
+1,915
| +13% | +$101K |
|
688
Jefferies Financial Group
JEF
$12.2B
| $814K | 0.02% |
24,905
+2,549
| +11% | +$77.8K |
|
689
Envista
NVST
$4.36B
| $812K | 0.01% |
+18,797
| New | +$815K |
|
|
JWN
690
DELISTED
Nordstrom
JWN
| $811K | 0.01% |
22,181
+10,736
| +94% | +$392K |
|
|
SF
691
Stifel
SF
$12.3B
| $808K | 0.01% |
18,692
+1,053
| +6% | +$47.2K |
|
692
Tapestry
TPR
$25B
| $804K | 0.01% |
18,494
+6,523
| +54% | +$291K |
|
693
First American
FAF
$7.6B
| $797K | 0.01% |
12,779
+1,193
| +10% | +$75.9K |
|
694
Essent Group
ESNT
$6.19B
| $796K | 0.01% |
17,719
+5,253
| +42% | +$255K |
|
695
SLM Corp
SLM
$4.97B
| $795K | 0.01% |
37,950
-6,361
| -14% | -$125K |
|
696
Brixmor Property Group
BRX
$8.95B
| $794K | 0.01% |
34,701
+3,396
| +11% | +$75.7K |
|
697
Marriott Vacations Worldwide
VAC
$3.79B
| $793K | 0.01% |
4,979
+440
| +10% | +$75.3K |
|
698
OGE Energy
OGE
$9.45B
| $790K | 0.01% |
23,489
+2,505
| +12% | +$84.5K |
|
699
First Industrial Realty Trust
FR
$8.21B
| $789K | 0.01% |
15,100
+1,432
| +10% | +$72K |
|
700
Acuity Brands
AYI
$10B
| $788K | 0.01% |
4,213
+354
| +9% | +$64.3K |
|
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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.