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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
RRX icon
801
Regal Rexnord
RRX
$10.9B
$633K 0.01%
4,744
+468
+11% +$66.1K
2020 Q2
4 quarters
WAL icon
802
Western Alliance Bancorporation
WAL
$8.04B
$630K 0.01%
+6,788
New +$673K
2021 Q2
0 quarters
ENOV icon
803
Enovis
ENOV
$1.1B
$629K 0.01%
7,978
+891
+13% +$68.2K
2020 Q2
4 quarters
MHK icon
804
Mohawk Industries
MHK
$8.09B
$628K 0.01%
3,268
+718
+28% +$146K
2020 Q2
4 quarters
UHS icon
805
Universal Health Services
UHS
$10.6B
$627K 0.01%
4,282
+908
+27% +$137K
2020 Q2
4 quarters
DOC icon
806
DELISTED
PHYSICIANS REALTY TRUST
DOC
$627K 0.01%
33,922
+10,669
+46% +$198K
2020 Q2
4 quarters
SBRA icon
807
Sabra Healthcare REIT
SBRA
$4.93B
$624K 0.01%
34,293
+10,829
+46% +$193K
2020 Q2
4 quarters
FFIV icon
808
F5
FFIV
$27B
$623K 0.01%
3,339
+721
+28% +$139K
2020 Q2
4 quarters
JBLU icon
809
JetBlue
JBLU
$1.26B
$621K 0.01%
37,033
+3,890
+12% +$75.4K
2020 Q2
4 quarters
OGS icon
810
ONE Gas
OGS
$4.69B
$620K 0.01%
8,363
+2,512
+43% +$193K
2020 Q2
4 quarters
CF icon
811
CF Industries
CF
$17.7B
$619K 0.01%
12,022
+2,932
+32% +$149K
2020 Q2
4 quarters
FLS icon
812
Flowserve
FLS
$9.08B
$618K 0.01%
15,320
+1,579
+11% +$65.2K
2020 Q4
2 quarters
IBKR icon
813
Interactive Brokers
IBKR
$39.6B
$618K 0.01%
37,632
+3,824
+11% +$66.2K
2020 Q2
4 quarters
MRTX
814
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$618K 0.01%
+3,829
New +$615K
2021 Q2
0 quarters
CALY icon
815
Callaway Golf Company
CALY
$2.47B
$617K 0.01%
+18,281
New +$588K
2021 Q2
0 quarters
PNR icon
816
Pentair
PNR
$8.45B
$616K 0.01%
9,124
+1,915
+27% +$127K
2020 Q2
4 quarters
HWC icon
817
Hancock Whitney
HWC
$5.78B
$610K 0.01%
13,724
+4,128
+43% +$192K
2020 Q2
4 quarters
HXL icon
818
Hexcel
HXL
$6.51B
$610K 0.01%
9,782
+989
+11% +$57K
2020 Q2
4 quarters
SWX icon
819
Southwest Gas
SWX
$6.22B
$609K 0.01%
9,201
+2,932
+47% +$200K
2020 Q2
4 quarters
NVT icon
820
nVent Electric
NVT
$26.1B
$608K 0.01%
19,455
+1,729
+10% +$53.3K
2020 Q2
4 quarters
IONS icon
821
Ionis Pharmaceuticals
IONS
$7.04B
$607K 0.01%
15,226
+8,423
+124% +$330K
2020 Q2
4 quarters
BFH icon
822
Bread Financial
BFH
$3.93B
$606K 0.01%
7,292
+707
+11% +$64K
2020 Q3
3 quarters
AN icon
823
AutoNation
AN
$5.14B
$603K 0.01%
6,355
+467
+8% +$45.8K
2020 Q3
3 quarters
YUMC icon
824
Yum China
YUMC
$14.6B
$603K 0.01%
+9,096
New +$580K
2021 Q2
0 quarters
MOS icon
825
The Mosaic Company
MOS
$6.1B
$602K 0.01%
18,873
+3,890
+26% +$132K
2020 Q2
4 quarters
31 32
33
34 35

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.