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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
TRIP icon
751
TripAdvisor
TRIP
$1.02B
$708K 0.01%
17,566
+7,406
+73% +$334K
2020 Q3
3 quarters
SPCE icon
752
Virgin Galactic
SPCE
$399M
$707K 0.01%
+769
New +$437K
2021 Q2
0 quarters
STX icon
753
Seagate
STX
$170B
$707K 0.01%
8,039
-350
-4% -$31.5K
2020 Q2
4 quarters
CBOE icon
754
Cboe Global Markets
CBOE
$30.5B
$705K 0.01%
5,921
-1,046
-15% -$115K
2020 Q2
4 quarters
PRI icon
755
Primerica
PRI
$8.54B
$705K 0.01%
4,606
-2,054
-31% -$324K
2020 Q2
4 quarters
CACI icon
756
CACI
CACI
$13.5B
$703K 0.01%
2,754
-276
-9% -$71.2K
2020 Q2
4 quarters
EXP icon
757
Eagle Materials
EXP
$5.03B
$703K 0.01%
4,945
+514
+12% +$73.9K
2020 Q2
4 quarters
MRVL icon
758
Marvell Technology
MRVL
$242B
$701K 0.01%
+12,020
New +$587K
2021 Q2
0 quarters
MTZ icon
759
MasTec
MTZ
$16.6B
$698K 0.01%
6,582
+435
+7% +$47.2K
2020 Q2
4 quarters
ATO icon
760
Atmos Energy
ATO
$27.6B
$696K 0.01%
7,237
+1,750
+32% +$175K
2020 Q2
4 quarters
CCMP
761
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$695K 0.01%
4,613
+1,420
+44% +$235K
2020 Q4
2 quarters
ACIW icon
762
ACI Worldwide
ACIW
$5.17B
$693K 0.01%
18,658
+5,807
+45% +$227K
2020 Q2
4 quarters
SRPT icon
763
Sarepta Therapeutics
SRPT
$1.74B
$692K 0.01%
8,905
+1,095
+14% +$83K
2020 Q2
4 quarters
HZNP
764
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$692K 0.01%
7,388
-11,585
-61% -$1.07M
2020 Q2
4 quarters
VVV icon
765
Valvoline
VVV
$3.85B
$691K 0.01%
21,294
+2,079
+11% +$64.6K
2020 Q2
4 quarters
BYD icon
766
Boyd Gaming
BYD
$5.12B
$690K 0.01%
11,222
+2,370
+27% +$149K
2020 Q2
4 quarters
L icon
767
Loews
L
$22.2B
$687K 0.01%
12,572
+2,816
+29% +$158K
2020 Q2
4 quarters
PWR icon
768
Quanta Services
PWR
$104B
$687K 0.01%
7,587
-1,229
-14% -$115K
2020 Q2
4 quarters
XSW icon
769
State Street SPDR S&P Software & Services ETF
XSW
$476M
$687K 0.01%
4,007
– –
2020 Q2
4 quarters
KNX icon
770
Knight Transportation
KNX
$10.3B
$683K 0.01%
15,026
+2,142
+17% +$102K
2020 Q2
4 quarters
HST icon
771
Host Hotels & Resorts
HST
$15.9B
$680K 0.01%
39,783
+9,454
+31% +$165K
2020 Q2
4 quarters
HAS icon
772
Hasbro
HAS
$13.5B
$678K 0.01%
7,176
+1,670
+30% +$160K
2020 Q2
4 quarters
EVR icon
773
Evercore
EVR
$10.2B
$674K 0.01%
4,787
+354
+8% +$49.5K
2020 Q2
4 quarters
HR icon
774
DELISTED
Healthcare Realty Trust Incorporated
HR
$674K 0.01%
22,333
+6,890
+45% +$215K
2020 Q2
4 quarters
SNA icon
775
Snap-on
SNA
$18.8B
$673K 0.01%
3,012
+684
+29% +$164K
2020 Q2
4 quarters
29 30
31
32 33

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.