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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
MAN icon
726
ManpowerGroup
MAN
$2.9B
$755K 0.01%
6,351
+581
+10% +$68.6K
HRL icon
727
Hormel Foods
HRL
$11.9B
$754K 0.01%
15,783
+3,660
+30% +$174K
ACC
728
DELISTED
American Campus Communities, Inc.
ACC
$753K 0.01%
16,116
+1,559
+11% +$72.2K
GT icon
729
Goodyear
GT
$1.83B
$752K 0.01%
43,866
+18,139
+71% +$334K
NYT icon
730
New York Times
NYT
$11B
$752K 0.01%
17,278
+2,001
+13% +$89.1K
AMG icon
731
Affiliated Managers Group
AMG
$9.59B
$751K 0.01%
4,872
+393
+9% +$62.7K
POST icon
732
Post Holdings
POST
$3.87B
$751K 0.01%
10,580
+977
+10% +$72.1K
IRDM icon
733
Iridium Communications
IRDM
$4.94B
$748K 0.01%
18,715
+5,645
+43% +$219K
WHR icon
734
Whirlpool
WHR
$2.68B
$748K 0.01%
3,429
+775
+29% +$181K
WING icon
735
Wingstop
WING
$3.09B
$748K 0.01%
4,744
+1,428
+43% +$206K
MDU icon
736
MDU Resources
MDU
$4.16B
$746K 0.01%
62,599
+6,330
+11% +$79.3K
CFR icon
737
Cullen/Frost Bankers
CFR
$10B
$743K 0.01%
6,635
+696
+12% +$81.3K
SMTC icon
738
Semtech
SMTC
$12.2B
$742K 0.01%
10,784
+3,084
+40% +$204K
SAIL
739
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$742K 0.01%
14,527
+4,467
+44% +$215K
AAL icon
740
American Airlines Group
AAL
$9.03B
$735K 0.01%
34,630
+7,040
+26% +$159K
FL
741
DELISTED
Foot Locker
FL
$734K 0.01%
11,903
+931
+8% +$56.3K
FIRY
742
Firy Inc
FIRY
$161M
$734K 0.01%
+1,690
New +$604K
LFUS icon
743
Littelfuse
LFUS
$10.3B
$731K 0.01%
2,868
+285
+11% +$74.3K
EQT icon
744
EQT Corp
EQT
$34.1B
$729K 0.01%
32,751
+3,427
+12% +$69.2K
LITE icon
745
Lumentum
LITE
$80.3B
$728K 0.01%
8,873
-27
-0.3% -$2.27K
GMED icon
746
Globus Medical
GMED
$11.1B
$719K 0.01%
9,274
+1,143
+14% +$81.3K
INGR icon
747
Ingredion
INGR
$6.6B
$711K 0.01%
7,857
+785
+11% +$73.3K
PENN icon
748
PENN Entertainment
PENN
$2.33B
$711K 0.01%
9,292
+2,180
+31% +$188K
VMEO
749
DELISTED
Vimeo
VMEO
$709K 0.01%
+14,474
New +$665K
AVNT icon
750
Avient
AVNT
$4.1B
$708K 0.01%
14,399
+4,371
+44% +$221K
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
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.