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
RRX icon
801
Regal Rexnord
RRX
$10.5B
$633K 0.01%
4,744
+468
+11% +$66.1K
WAL icon
802
Western Alliance Bancorporation
WAL
$8.57B
$630K 0.01%
+6,788
New +$673K
ENOV icon
803
Enovis
ENOV
$1.44B
$629K 0.01%
7,978
+891
+13% +$68.2K
MHK icon
804
Mohawk Industries
MHK
$8.8B
$628K 0.01%
3,268
+718
+28% +$146K
UHS icon
805
Universal Health Services
UHS
$10.1B
$627K 0.01%
4,282
+908
+27% +$137K
DOC
806
DELISTED
PHYSICIANS REALTY TRUST
DOC
$627K 0.01%
33,922
+10,669
+46% +$198K
SBRA icon
807
Sabra Healthcare REIT
SBRA
$5.27B
$624K 0.01%
34,293
+10,829
+46% +$193K
FFIV icon
808
F5
FFIV
$22.3B
$623K 0.01%
3,339
+721
+28% +$139K
JBLU icon
809
JetBlue
JBLU
$1.81B
$621K 0.01%
37,033
+3,890
+12% +$75.4K
OGS icon
810
ONE Gas
OGS
$5B
$620K 0.01%
8,363
+2,512
+43% +$193K
CF icon
811
CF Industries
CF
$19B
$619K 0.01%
12,022
+2,932
+32% +$149K
FLS icon
812
Flowserve
FLS
$10.2B
$618K 0.01%
15,320
+1,579
+11% +$65.2K
IBKR icon
813
Interactive Brokers
IBKR
$43.4B
$618K 0.01%
37,632
+3,824
+11% +$66.2K
MRTX
814
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$618K 0.01%
+3,829
New +$615K
CALY
815
Callaway Golf Company
CALY
$2.8B
$617K 0.01%
+18,281
New +$588K
PNR icon
816
Pentair
PNR
$9.84B
$616K 0.01%
9,124
+1,915
+27% +$127K
HWC icon
817
Hancock Whitney
HWC
$6.02B
$610K 0.01%
13,724
+4,128
+43% +$192K
HXL icon
818
Hexcel
HXL
$7.17B
$610K 0.01%
9,782
+989
+11% +$57K
SWX icon
819
Southwest Gas
SWX
$6.45B
$609K 0.01%
9,201
+2,932
+47% +$200K
NVT icon
820
nVent Electric
NVT
$24B
$608K 0.01%
19,455
+1,729
+10% +$53.3K
IONS icon
821
Ionis Pharmaceuticals
IONS
$10.1B
$607K 0.01%
15,226
+8,423
+124% +$330K
BFH icon
822
Bread Financial
BFH
$4.06B
$606K 0.01%
7,292
+707
+11% +$64K
AN icon
823
AutoNation
AN
$6.62B
$603K 0.01%
6,355
+467
+8% +$45.8K
YUMC icon
824
Yum China
YUMC
$15.3B
$603K 0.01%
+9,096
New +$580K
MOS icon
825
The Mosaic Company
MOS
$7.5B
$602K 0.01%
18,873
+3,890
+26% +$132K
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
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.