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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
MAN icon
726
ManpowerGroup
MAN
$2.4B
$755K 0.01%
6,351
+581
+10% +$68.6K
2020 Q2
4 quarters
HRL icon
727
Hormel Foods
HRL
$10.6B
$754K 0.01%
15,783
+3,660
+30% +$174K
2020 Q2
4 quarters
ACC
728
DELISTED
American Campus Communities, Inc.
ACC
$753K 0.01%
16,116
+1,559
+11% +$72.2K
2020 Q2
4 quarters
GT icon
729
Goodyear
GT
$1.31B
$752K 0.01%
43,866
+18,139
+71% +$334K
2020 Q2
4 quarters
NYT icon
730
New York Times
NYT
$10.8B
$752K 0.01%
17,278
+2,001
+13% +$89.1K
2020 Q2
4 quarters
AMG icon
731
Affiliated Managers Group
AMG
$9.8B
$751K 0.01%
4,872
+393
+9% +$62.7K
2020 Q2
4 quarters
POST icon
732
Post Holdings
POST
$3.49B
$751K 0.01%
10,580
+977
+10% +$72.1K
2020 Q2
4 quarters
IRDM icon
733
Iridium Communications
IRDM
$4.95B
$748K 0.01%
18,715
+5,645
+43% +$219K
2021 Q1
1 quarter
WHR icon
734
Whirlpool
WHR
$1.91B
$748K 0.01%
3,429
+775
+29% +$181K
2020 Q2
4 quarters
WING icon
735
Wingstop
WING
$3.43B
$748K 0.01%
4,744
+1,428
+43% +$206K
2020 Q3
3 quarters
MDU icon
736
MDU Resources
MDU
$3.92B
$746K 0.01%
62,599
+6,330
+11% +$79.3K
2020 Q2
4 quarters
CFR icon
737
Cullen/Frost Bankers
CFR
$9.42B
$743K 0.01%
6,635
+696
+12% +$81.3K
2020 Q2
4 quarters
SMTC icon
738
Semtech
SMTC
$16.1B
$742K 0.01%
10,784
+3,084
+40% +$204K
2020 Q2
4 quarters
SAIL icon
739
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$742K 0.01%
14,527
+4,467
+44% +$215K
2020 Q4
2 quarters
AAL icon
740
American Airlines Group
AAL
$8.27B
$735K 0.01%
34,630
+7,040
+26% +$159K
2020 Q2
4 quarters
FL icon
741
DELISTED
Foot Locker
FL
$734K 0.01%
11,903
+931
+8% +$56.3K
2020 Q2
4 quarters
FIRY icon
742
Firy Inc
FIRY
$206M
$734K 0.01%
+1,690
New +$604K
2021 Q2
0 quarters
LFUS icon
743
Littelfuse
LFUS
$10.5B
$731K 0.01%
2,868
+285
+11% +$74.3K
2020 Q2
4 quarters
EQT icon
744
EQT Corp
EQT
$34B
$729K 0.01%
32,751
+3,427
+12% +$69.2K
2020 Q2
4 quarters
LITE icon
745
Lumentum
LITE
$89.5B
$728K 0.01%
8,873
-27
-0.3% -$2.27K
2020 Q2
4 quarters
GMED icon
746
Globus Medical
GMED
$10.2B
$719K 0.01%
9,274
+1,143
+14% +$81.3K
2020 Q2
4 quarters
INGR icon
747
Ingredion
INGR
$6.13B
$711K 0.01%
7,857
+785
+11% +$73.3K
2020 Q2
4 quarters
PENN icon
748
PENN Entertainment
PENN
$2.06B
$711K 0.01%
9,292
+2,180
+31% +$188K
2020 Q2
4 quarters
VMEO icon
749
DELISTED
Vimeo
VMEO
$709K 0.01%
+14,474
New +$665K
2021 Q2
0 quarters
AVNT icon
750
Avient
AVNT
$3.63B
$708K 0.01%
14,399
+4,371
+44% +$221K
2020 Q3
3 quarters
28 29
30
31 32

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.