We are live on ! Find out more
X

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
VZ icon
51
Verizon
VZ
$205B
$19M 0.35%
339,663
+14,704
+5% +$844K
TGT icon
52
Target
TGT
$75.4B
$18.6M 0.34%
77,051
+19,877
+35% +$4.35M
CCI icon
53
Crown Castle
CCI
$31.9B
$18.5M 0.34%
94,793
+36,068
+61% +$6.75M
CVX icon
54
Chevron
CVX
$392B
$18.5M 0.34%
176,480
-17,849
-9% -$1.88M
LRCX icon
55
Lam Research
LRCX
$399B
$18.4M 0.34%
282,170
+72,620
+35% +$4.58M
CSCO icon
56
Cisco
CSCO
$442B
$18.2M 0.34%
344,061
+16,653
+5% +$876K
ZTS icon
57
Zoetis
ZTS
$31B
$18.1M 0.33%
97,253
+32,141
+49% +$5.58M
MCD icon
58
McDonald's
MCD
$184B
$18.1M 0.33%
78,403
-5,639
-7% -$1.31M
T icon
59
AT&T
T
$174B
$17.8M 0.33%
819,608
+212,541
+35% +$4.83M
BKNG icon
60
Booking.com
BKNG
$152B
$17.6M 0.32%
201,325
+51,550
+34% +$4.81M
EL icon
61
Estee Lauder
EL
$38.4B
$17.6M 0.32%
55,306
-1,405
-2% -$426K
PFE icon
62
Pfizer
PFE
$160B
$17.4M 0.32%
443,340
-42,975
-9% -$1.67M
SPGI icon
63
S&P Global
SPGI
$128B
$17.3M 0.32%
42,220
+1,739
+4% +$668K
DHR icon
64
Danaher
DHR
$152B
$17.2M 0.32%
72,145
+27,962
+63% +$6.2M
TMO icon
65
Thermo Fisher Scientific
TMO
$233B
$16.9M 0.31%
33,427
-18,329
-35% -$8.65M
HON icon
66
Honeywell
HON
$69.9B
$16.2M 0.3%
78,532
+17,996
+30% +$3.8M
WMT icon
67
Walmart Inc
WMT
$817B
$15.2M 0.28%
324,141
+146,136
+82% +$6.81M
MU icon
68
Micron Technology
MU
$1.06T
$14.8M 0.27%
173,866
+84,227
+94% +$7.11M
CHTR icon
69
Charter Communications
CHTR
$17.7B
$14.6M 0.27%
20,211
-4,128
-17% -$2.78M
PNC icon
70
PNC Financial Services
PNC
$97.1B
$14.3M 0.26%
74,942
+56,774
+312% +$10.7M
LMT icon
71
Lockheed Martin
LMT
$131B
$13.5M 0.25%
35,679
-622
-2% -$239K
EW icon
72
Edwards Lifesciences
EW
$51.8B
$13.3M 0.24%
128,433
-4,270
-3% -$402K
AXP icon
73
American Express
AXP
$226B
$13M 0.24%
78,425
+50,505
+181% +$7.91M
MDT icon
74
Medtronic
MDT
$115B
$12.8M 0.24%
103,067
-25,016
-20% -$3.14M
TJX icon
75
TJX Companies
TJX
$148B
$12.8M 0.24%
189,739
+37,222
+24% +$2.54M
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
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.