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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
ADNT icon
776
Adient
ADNT
$1.37B
$672K 0.01%
14,878
+4,477
+43% +$209K
2020 Q2
4 quarters
VMW
777
DELISTED
VMware, Inc
VMW
$672K 0.01%
4,203
-4,259
-50% -$681K
2020 Q2
4 quarters
ZNGA
778
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$667K 0.01%
62,738
-13,536
-18% -$143K
2020 Q2
4 quarters
ENS icon
779
EnerSys
ENS
$6.33B
$662K 0.01%
6,775
+2,064
+44% +$193K
2020 Q2
4 quarters
TNDM icon
780
Tandem Diabetes Care
TNDM
$1.15B
$660K 0.01%
6,774
+1,106
+20% +$98.6K
2020 Q2
4 quarters
TXNM icon
781
TXNM Energy Inc
TXNM
$6.45B
$659K 0.01%
13,509
+4,114
+44% +$202K
2020 Q2
4 quarters
TGNA icon
782
DELISTED
TEGNA Inc
TGNA
$658K 0.01%
35,054
+10,786
+44% +$212K
2020 Q2
4 quarters
RLI icon
783
RLI Corp
RLI
$5.28B
$657K 0.01%
12,570
+3,872
+45% +$210K
2020 Q2
4 quarters
ACHC icon
784
Acadia Healthcare
ACHC
$2.83B
$656K 0.01%
10,460
+1,054
+11% +$66.1K
2020 Q2
4 quarters
SLG icon
785
SL Green Realty
SLG
$3.43B
$654K 0.01%
8,174
+829
+11% +$63K
2021 Q1
1 quarter
ENV icon
786
DELISTED
ENVESTNET, INC.
ENV
$654K 0.01%
+8,617
New +$634K
2021 Q2
0 quarters
BKH icon
787
Black Hills Corp
BKH
$5.91B
$652K 0.01%
9,941
+3,072
+45% +$209K
2020 Q2
4 quarters
DEI icon
788
Douglas Emmett
DEI
$1.63B
$652K 0.01%
19,393
+2,081
+12% +$70.6K
2020 Q2
4 quarters
LIVN icon
789
LivaNova
LIVN
$4.25B
$651K 0.01%
7,745
+2,379
+44% +$196K
2020 Q2
4 quarters
NATI
790
DELISTED
National Instruments Corp
NATI
$650K 0.01%
15,362
+1,421
+10% +$59.8K
2020 Q2
4 quarters
SRC
791
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$644K 0.01%
13,457
+1,334
+11% +$62.5K
2020 Q2
4 quarters
CUZ icon
792
Cousins Properties
CUZ
$4.56B
$642K 0.01%
17,466
+1,785
+11% +$65.7K
2020 Q2
4 quarters
UMBF icon
793
UMB Financial
UMBF
$9.73B
$642K 0.01%
6,896
+2,095
+44% +$199K
2020 Q2
4 quarters
OSH
794
DELISTED
Oak Street Health, Inc.
OSH
$642K 0.01%
10,967
+5,838
+114% +$347K
2021 Q1
1 quarter
TKR icon
795
Timken Company
TKR
$7.9B
$641K 0.01%
7,948
+753
+10% +$63.7K
2020 Q2
4 quarters
OPTU icon
796
Optimum Communications Inc
OPTU
$345M
$638K 0.01%
18,688
-4,814
-20% -$168K
2020 Q2
4 quarters
BWA icon
797
BorgWarner
BWA
$12.2B
$638K 0.01%
14,937
-305
-2% -$13.4K
2020 Q2
4 quarters
MORN icon
798
Morningstar
MORN
$7.65B
$636K 0.01%
2,474
+541
+28% +$131K
2020 Q2
4 quarters
PEGA icon
799
Pegasystems
PEGA
$5.7B
$635K 0.01%
9,128
+1,894
+26% +$119K
2020 Q2
4 quarters
CAR icon
800
Avis
CAR
$3.76B
$634K 0.01%
8,138
+2,460
+43% +$204K
2020 Q4
2 quarters
30 31
32
33 34

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.