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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
SAIC icon
826
Saic
SAIC
$5.59B
$602K 0.01%
6,859
-120
-2% -$10.7K
2020 Q2
4 quarters
OZK icon
827
Bank OZK
OZK
$4.92B
$601K 0.01%
14,247
+1,436
+11% +$59.9K
2020 Q2
4 quarters
BCO icon
828
Brink's
BCO
$4.29B
$600K 0.01%
7,812
+2,354
+43% +$183K
2020 Q2
4 quarters
NJR icon
829
New Jersey Resources
NJR
$5.26B
$600K 0.01%
15,172
+4,643
+44% +$196K
2020 Q2
4 quarters
STL
830
DELISTED
Sterling Bancorp
STL
$600K 0.01%
24,207
+3,768
+18% +$94.9K
2020 Q2
4 quarters
FLG icon
831
Flagstar Bank National Association
FLG
$4.65B
$597K 0.01%
18,068
+1,704
+10% +$61K
2020 Q2
4 quarters
EVBG icon
832
DELISTED
Everbridge, Inc. Common Stock
EVBG
$596K 0.01%
4,380
+630
+17% +$78.8K
2020 Q2
4 quarters
EEFT icon
833
Euronet Worldwide
EEFT
$2.4B
$595K 0.01%
+4,398
New +$641K
2021 Q2
0 quarters
HOMB icon
834
Home BancShares
HOMB
$5.67B
$594K 0.01%
24,057
+7,265
+43% +$196K
2020 Q2
4 quarters
SAFM
835
DELISTED
Sanderson Farms Inc
SAFM
$594K 0.01%
3,160
+967
+44% +$163K
2020 Q2
4 quarters
SNX icon
836
TD Synnex
SNX
$22B
$593K 0.01%
4,871
+518
+12% +$63.7K
2020 Q2
4 quarters
HSIC icon
837
Henry Schein
HSIC
$9.48B
$591K 0.01%
7,966
+1,814
+29% +$137K
2020 Q2
4 quarters
MZTI icon
838
The Marzetti Company
MZTI
$2.76B
$591K 0.01%
3,052
+903
+42% +$169K
2020 Q2
4 quarters
BLKB icon
839
Blackbaud
BLKB
$2.18B
$588K 0.01%
7,676
+2,388
+45% +$172K
2020 Q2
4 quarters
ACGL icon
840
Arch Capital
ACGL
$33B
$587K 0.01%
+15,084
New +$597K
2021 Q2
0 quarters
VMI icon
841
Valmont Industries
VMI
$9.11B
$587K 0.01%
2,485
+248
+11% +$60K
2020 Q2
4 quarters
SR icon
842
Spire
SR
$4.73B
$586K 0.01%
8,108
+2,431
+43% +$181K
2020 Q2
4 quarters
WRB icon
843
W.R. Berkley
WRB
$27.3B
$586K 0.01%
17,728
+4,392
+33% +$152K
2020 Q2
4 quarters
SCCO icon
844
Southern Copper
SCCO
$175B
$585K 0.01%
+9,925
New +$637K
2021 Q2
0 quarters
CMC icon
845
Commercial Metals
CMC
$7.17B
$583K 0.01%
18,993
+5,796
+44% +$180K
2020 Q2
4 quarters
AYX
846
DELISTED
Alteryx Inc
AYX
$583K 0.01%
6,780
+1,269
+23% +$104K
2020 Q2
4 quarters
QDEL icon
847
QuidelOrtho
QDEL
$967M
$581K 0.01%
4,536
-3,459
-43% -$407K
2020 Q2
4 quarters
RYN icon
848
Rayonier
RYN
$5.62B
$580K 0.01%
17,779
+1,738
+11% +$57.1K
2020 Q2
4 quarters
DISH
849
DELISTED
DISH Network Corp.
DISH
$579K 0.01%
13,860
+3,238
+30% +$136K
2020 Q2
4 quarters
SXT icon
850
Sensient Technologies
SXT
$5.64B
$578K 0.01%
6,683
+2,011
+43% +$170K
2020 Q2
4 quarters
32 33
34
35 36

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.