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
TRIP icon
751
TripAdvisor
TRIP
$1.16B
$708K 0.01%
17,566
+7,406
+73% +$334K
SPCE icon
752
Virgin Galactic
SPCE
$446M
$707K 0.01%
+769
New +$437K
STX icon
753
Seagate
STX
$188B
$707K 0.01%
8,039
-350
-4% -$31.5K
CBOE icon
754
Cboe Global Markets
CBOE
$32.4B
$705K 0.01%
5,921
-1,046
-15% -$115K
PRI icon
755
Primerica
PRI
$8.94B
$705K 0.01%
4,606
-2,054
-31% -$324K
CACI icon
756
CACI
CACI
$13.9B
$703K 0.01%
2,754
-276
-9% -$71.2K
EXP icon
757
Eagle Materials
EXP
$6.06B
$703K 0.01%
4,945
+514
+12% +$73.9K
MRVL icon
758
Marvell Technology
MRVL
$195B
$701K 0.01%
+12,020
New +$587K
MTZ icon
759
MasTec
MTZ
$19.4B
$698K 0.01%
6,582
+435
+7% +$47.2K
ATO icon
760
Atmos Energy
ATO
$28.2B
$696K 0.01%
7,237
+1,750
+32% +$175K
CCMP
761
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$695K 0.01%
4,613
+1,420
+44% +$235K
ACIW icon
762
ACI Worldwide
ACIW
$5.43B
$693K 0.01%
18,658
+5,807
+45% +$227K
SRPT icon
763
Sarepta Therapeutics
SRPT
$2.2B
$692K 0.01%
8,905
+1,095
+14% +$83K
HZNP
764
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$692K 0.01%
7,388
-11,585
-61% -$1.07M
VVV icon
765
Valvoline
VVV
$4.1B
$691K 0.01%
21,294
+2,079
+11% +$64.6K
BYD icon
766
Boyd Gaming
BYD
$5.77B
$690K 0.01%
11,222
+2,370
+27% +$149K
L icon
767
Loews
L
$22.4B
$687K 0.01%
12,572
+2,816
+29% +$158K
PWR icon
768
Quanta Services
PWR
$90.6B
$687K 0.01%
7,587
-1,229
-14% -$115K
XSW icon
769
State Street SPDR S&P Software & Services ETF
XSW
$531M
$687K 0.01%
4,007
– –
KNX icon
770
Knight Transportation
KNX
$10.9B
$683K 0.01%
15,026
+2,142
+17% +$102K
HST icon
771
Host Hotels & Resorts
HST
$15.3B
$680K 0.01%
39,783
+9,454
+31% +$165K
HAS icon
772
Hasbro
HAS
$13.3B
$678K 0.01%
7,176
+1,670
+30% +$160K
EVR icon
773
Evercore
EVR
$11.2B
$674K 0.01%
4,787
+354
+8% +$49.5K
HR
774
DELISTED
Healthcare Realty Trust Incorporated
HR
$674K 0.01%
22,333
+6,890
+45% +$215K
SNA icon
775
Snap-on
SNA
$20.3B
$673K 0.01%
3,012
+684
+29% +$164K
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
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.