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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
SAIC icon
826
Saic
SAIC
$5.33B
$602K 0.01%
6,859
-120
-2% -$10.7K
OZK icon
827
Bank OZK
OZK
$5.39B
$601K 0.01%
14,247
+1,436
+11% +$59.9K
BCO icon
828
Brink's
BCO
$4.57B
$600K 0.01%
7,812
+2,354
+43% +$183K
NJR icon
829
New Jersey Resources
NJR
$5.44B
$600K 0.01%
15,172
+4,643
+44% +$196K
STL
830
DELISTED
Sterling Bancorp
STL
$600K 0.01%
24,207
+3,768
+18% +$94.9K
FLG
831
Flagstar Bank National Association
FLG
$5.58B
$597K 0.01%
18,068
+1,704
+10% +$61K
EVBG
832
DELISTED
Everbridge, Inc. Common Stock
EVBG
$596K 0.01%
4,380
+630
+17% +$78.8K
EEFT icon
833
Euronet Worldwide
EEFT
$2.62B
$595K 0.01%
+4,398
New +$641K
HOMB icon
834
Home BancShares
HOMB
$5.93B
$594K 0.01%
24,057
+7,265
+43% +$196K
SAFM
835
DELISTED
Sanderson Farms Inc
SAFM
$594K 0.01%
3,160
+967
+44% +$163K
SNX icon
836
TD Synnex
SNX
$20.3B
$593K 0.01%
4,871
+518
+12% +$63.7K
HSIC icon
837
Henry Schein
HSIC
$9.98B
$591K 0.01%
7,966
+1,814
+29% +$137K
MZTI
838
The Marzetti Company
MZTI
$3.13B
$591K 0.01%
3,052
+903
+42% +$169K
BLKB icon
839
Blackbaud
BLKB
$2.21B
$588K 0.01%
7,676
+2,388
+45% +$172K
ACGL icon
840
Arch Capital
ACGL
$33.7B
$587K 0.01%
+15,084
New +$597K
VMI icon
841
Valmont Industries
VMI
$9.19B
$587K 0.01%
2,485
+248
+11% +$60K
SR icon
842
Spire
SR
$4.88B
$586K 0.01%
8,108
+2,431
+43% +$181K
WRB icon
843
W.R. Berkley
WRB
$25.4B
$586K 0.01%
17,728
+4,392
+33% +$152K
SCCO icon
844
Southern Copper
SCCO
$177B
$585K 0.01%
+9,925
New +$637K
CMC icon
845
Commercial Metals
CMC
$7.48B
$583K 0.01%
18,993
+5,796
+44% +$180K
AYX
846
DELISTED
Alteryx Inc
AYX
$583K 0.01%
6,780
+1,269
+23% +$104K
QDEL icon
847
QuidelOrtho
QDEL
$1.01B
$581K 0.01%
4,536
-3,459
-43% -$407K
RYN icon
848
Rayonier
RYN
$6.06B
$580K 0.01%
17,779
+1,738
+11% +$57.1K
DISH
849
DELISTED
DISH Network Corp.
DISH
$579K 0.01%
13,860
+3,238
+30% +$136K
SXT icon
850
Sensient Technologies
SXT
$5.75B
$578K 0.01%
6,683
+2,011
+43% +$170K
32 33
34
35 36

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PCM
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LPC
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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
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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.