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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
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.3 quarters

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
VZ icon
51
Verizon
VZ
$177B
$19M 0.35%
339,663
+14,704
+5% +$844K
2020 Q2
4 quarters
TGT icon
52
Target
TGT
$69.5B
$18.6M 0.34%
77,051
+19,877
+35% +$4.35M
2020 Q2
4 quarters
CCI icon
53
Crown Castle
CCI
$34.3B
$18.5M 0.34%
94,793
+36,068
+61% +$6.75M
2020 Q2
4 quarters
CVX icon
54
Chevron
CVX
$422B
$18.5M 0.34%
176,480
-17,849
-9% -$1.88M
2020 Q2
4 quarters
LRCX icon
55
Lam Research
LRCX
$388B
$18.4M 0.34%
282,170
+72,620
+35% +$4.58M
2020 Q2
4 quarters
CSCO icon
56
Cisco
CSCO
$455B
$18.2M 0.34%
344,061
+16,653
+5% +$876K
2020 Q2
4 quarters
ZTS icon
57
Zoetis
ZTS
$31.2B
$18.1M 0.33%
97,253
+32,141
+49% +$5.58M
2020 Q2
4 quarters
MCD icon
58
McDonald's
MCD
$167B
$18.1M 0.33%
78,403
-5,639
-7% -$1.31M
2020 Q2
4 quarters
T icon
59
AT&T
T
$153B
$17.8M 0.33%
819,608
+212,541
+35% +$4.83M
2020 Q2
4 quarters
BKNG icon
60
Booking.com
BKNG
$119B
$17.6M 0.32%
201,325
+51,550
+34% +$4.81M
2020 Q2
4 quarters
EL icon
61
Estee Lauder
EL
$36.3B
$17.6M 0.32%
55,306
-1,405
-2% -$426K
2020 Q2
4 quarters
PFE icon
62
Pfizer
PFE
$162B
$17.4M 0.32%
443,340
-42,975
-9% -$1.67M
2020 Q2
4 quarters
SPGI icon
63
S&P Global
SPGI
$121B
$17.3M 0.32%
42,220
+1,739
+4% +$668K
2020 Q2
4 quarters
DHR icon
64
Danaher
DHR
$155B
$17.2M 0.32%
72,145
+27,962
+63% +$6.2M
2020 Q2
4 quarters
TMO icon
65
Thermo Fisher Scientific
TMO
$244B
$16.9M 0.31%
33,427
-18,329
-35% -$8.65M
2020 Q2
4 quarters
HON icon
66
Honeywell
HON
$66.4B
$16.2M 0.3%
78,532
+17,996
+30% +$3.8M
2020 Q2
4 quarters
WMT icon
67
Walmart Inc
WMT
$895B
$15.2M 0.28%
324,141
+146,136
+82% +$6.81M
2020 Q2
4 quarters
MU icon
68
Micron Technology
MU
$1.12T
$14.8M 0.27%
173,866
+84,227
+94% +$7.11M
2020 Q2
4 quarters
CHTR icon
69
Charter Communications
CHTR
$11.7B
$14.6M 0.27%
20,211
-4,128
-17% -$2.78M
2020 Q2
4 quarters
PNC icon
70
PNC Financial Services
PNC
$88B
$14.3M 0.26%
74,942
+56,774
+312% +$10.7M
2020 Q2
4 quarters
LMT icon
71
Lockheed Martin
LMT
$118B
$13.5M 0.25%
35,679
-622
-2% -$239K
2020 Q2
4 quarters
EW icon
72
Edwards Lifesciences
EW
$49.7B
$13.3M 0.24%
128,433
-4,270
-3% -$402K
2020 Q2
4 quarters
AXP icon
73
American Express
AXP
$211B
$13M 0.24%
78,425
+50,505
+181% +$7.91M
2020 Q2
4 quarters
MDT icon
74
Medtronic
MDT
$117B
$12.8M 0.24%
103,067
-25,016
-20% -$3.14M
2020 Q2
4 quarters
TJX icon
75
TJX Companies
TJX
$156B
$12.8M 0.24%
189,739
+37,222
+24% +$2.54M
2020 Q2
4 quarters
1 2
3
4 5

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.