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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
ADNT icon
776
Adient
ADNT
$1.47B
$672K 0.01%
14,878
+4,477
+43% +$209K
VMW
777
DELISTED
VMware, Inc
VMW
$672K 0.01%
4,203
-4,259
-50% -$681K
ZNGA
778
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$667K 0.01%
62,738
-13,536
-18% -$143K
ENS icon
779
EnerSys
ENS
$6.69B
$662K 0.01%
6,775
+2,064
+44% +$193K
TNDM icon
780
Tandem Diabetes Care
TNDM
$1.49B
$660K 0.01%
6,774
+1,106
+20% +$98.6K
TXNM
781
TXNM Energy Inc
TXNM
$5.94B
$659K 0.01%
13,509
+4,114
+44% +$202K
TGNA
782
DELISTED
TEGNA Inc
TGNA
$658K 0.01%
35,054
+10,786
+44% +$212K
RLI icon
783
RLI Corp
RLI
$5.9B
$657K 0.01%
12,570
+3,872
+45% +$210K
ACHC icon
784
Acadia Healthcare
ACHC
$2.66B
$656K 0.01%
10,460
+1,054
+11% +$66.1K
SLG icon
785
SL Green Realty
SLG
$4.08B
$654K 0.01%
8,174
+829
+11% +$63K
ENV
786
DELISTED
ENVESTNET, INC.
ENV
$654K 0.01%
+8,617
New +$634K
BKH icon
787
Black Hills Corp
BKH
$5.55B
$652K 0.01%
9,941
+3,072
+45% +$209K
DEI icon
788
Douglas Emmett
DEI
$1.97B
$652K 0.01%
19,393
+2,081
+12% +$70.6K
LIVN icon
789
LivaNova
LIVN
$4.43B
$651K 0.01%
7,745
+2,379
+44% +$196K
NATI
790
DELISTED
National Instruments Corp
NATI
$650K 0.01%
15,362
+1,421
+10% +$59.8K
SRC
791
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$644K 0.01%
13,457
+1,334
+11% +$62.5K
CUZ icon
792
Cousins Properties
CUZ
$4.85B
$642K 0.01%
17,466
+1,785
+11% +$65.7K
UMBF icon
793
UMB Financial
UMBF
$11B
$642K 0.01%
6,896
+2,095
+44% +$199K
OSH
794
DELISTED
Oak Street Health, Inc.
OSH
$642K 0.01%
10,967
+5,838
+114% +$347K
TKR icon
795
Timken Company
TKR
$8.37B
$641K 0.01%
7,948
+753
+10% +$63.7K
OPTU
796
Optimum Communications Inc
OPTU
$389M
$638K 0.01%
18,688
-4,814
-20% -$168K
BWA icon
797
BorgWarner
BWA
$13.1B
$638K 0.01%
14,937
-305
-2% -$13.4K
MORN icon
798
Morningstar
MORN
$8.16B
$636K 0.01%
2,474
+541
+28% +$131K
PEGA icon
799
Pegasystems
PEGA
$5.95B
$635K 0.01%
9,128
+1,894
+26% +$119K
CAR icon
800
Avis
CAR
$4.88B
$634K 0.01%
8,138
+2,460
+43% +$204K
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
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.