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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
CNP icon
701
CenterPoint Energy
CNP
$25.8B
$788K 0.01%
32,123
+8,397
+35% +$206K
SON icon
702
Sonoco
SON
$5.58B
$786K 0.01%
11,750
+1,153
+11% +$76.6K
PNFP icon
703
Pinnacle Financial Partners Inc
PNFP
$15.3B
$784K 0.01%
8,879
+847
+11% +$75.7K
WRK
704
DELISTED
WestRock Company
WRK
$782K 0.01%
14,694
+3,515
+31% +$197K
CHX
705
DELISTED
ChampionX
CHX
$779K 0.01%
30,382
+9,863
+48% +$240K
CNXC icon
706
Concentrix
CNXC
$1.79B
$779K 0.01%
4,847
+457
+10% +$70.3K
PB icon
707
Prosperity Bancshares
PB
$8.69B
$779K 0.01%
10,852
+1,030
+10% +$77K
JHG
708
DELISTED
Janus Henderson
JHG
$775K 0.01%
19,960
+2,126
+12% +$77.3K
LNT icon
709
Alliant Energy
LNT
$17.6B
$775K 0.01%
13,900
+3,183
+30% +$180K
LKQ icon
710
LKQ Corp
LKQ
$6.46B
$773K 0.01%
15,697
-70,684
-82% -$3.38M
LPX icon
711
Louisiana-Pacific
LPX
$4.98B
$771K 0.01%
12,789
+991
+8% +$63.3K
SRCL
712
DELISTED
Stericycle Inc
SRCL
$771K 0.01%
10,775
+1,097
+11% +$80.7K
XRAY icon
713
Dentsply Sirona
XRAY
$2.22B
$770K 0.01%
12,174
+2,732
+29% +$180K
DKS icon
714
Dick's Sporting Goods
DKS
$12.1B
$768K 0.01%
7,668
+752
+11% +$67.4K
WMS icon
715
Advanced Drainage Systems
WMS
$10.3B
$766K 0.01%
+6,575
New +$730K
SIGI icon
716
Selective Insurance
SIGI
$5.51B
$765K 0.01%
9,429
+2,852
+43% +$218K
LUMN icon
717
Lumen
LUMN
$6.23B
$764K 0.01%
56,194
+13,763
+32% +$190K
WU icon
718
Western Union
WU
$2.26B
$764K 0.01%
33,257
+6,945
+26% +$173K
X
719
DELISTED
US Steel
X
$762K 0.01%
31,765
+2,899
+10% +$71.4K
XLRN
720
DELISTED
Acceleron Pharma
XLRN
$760K 0.01%
6,057
+1,031
+21% +$130K
SSD icon
721
Simpson Manufacturing
SSD
$7.46B
$758K 0.01%
6,859
+2,098
+44% +$232K
AAP icon
722
Advance Auto Parts
AAP
$2.59B
$756K 0.01%
3,684
+895
+32% +$176K
UBSI icon
723
United Bankshares
UBSI
$6.48B
$756K 0.01%
20,713
+6,504
+46% +$256K
HBI
724
DELISTED
Hanesbrands
HBI
$755K 0.01%
40,432
+25,400
+169% +$503K
LDOS icon
725
Leidos
LDOS
$17.7B
$755K 0.01%
7,466
+410
+6% +$42.1K
27 28
29
30 31

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PCM
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LPC
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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
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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.