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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
NWL icon
851
Newell Brands
NWL
$2.38B
$577K 0.01%
20,995
+4,644
+28% +$128K
2020 Q2
4 quarters
MRO icon
852
DELISTED
Marathon Oil Corporation
MRO
$577K 0.01%
42,334
+8,706
+26% +$105K
2020 Q2
4 quarters
ALE icon
853
DELISTED
Allete
ALE
$576K 0.01%
8,236
+2,544
+45% +$177K
2020 Q2
4 quarters
DINO icon
854
HF Sinclair
DINO
$22.8B
$576K 0.01%
17,502
+9,558
+120% +$332K
2020 Q4
2 quarters
IDA icon
855
Idacorp
IDA
$7.93B
$575K 0.01%
5,896
+606
+11% +$60.7K
2020 Q2
4 quarters
P icon
856
Everpure Inc
P
$52.3B
$574K 0.01%
29,374
+14,860
+102% +$292K
2020 Q2
4 quarters
KNSL icon
857
Kinsale Capital Group
KNSL
$7.74B
$573K 0.01%
3,478
+1,132
+48% +$187K
2020 Q4
2 quarters
PK icon
858
Park Hotels & Resorts
PK
$3.14B
$573K 0.01%
27,788
+2,816
+11% +$60.3K
2020 Q2
4 quarters
CRUS icon
859
Cirrus Logic
CRUS
$5.41B
$571K 0.01%
6,708
+592
+10% +$47.5K
2020 Q2
4 quarters
REG icon
860
Regency Centers
REG
$13.1B
$571K 0.01%
8,917
+2,192
+33% +$139K
2020 Q2
4 quarters
KBH icon
861
KB Home
KBH
$2.56B
$570K 0.01%
14,006
+4,110
+42% +$190K
2020 Q2
4 quarters
CW icon
862
Curtiss-Wright
CW
$18.5B
$569K 0.01%
4,787
+474
+11% +$59.3K
2020 Q2
4 quarters
THG icon
863
Hanover Insurance
THG
$7.75B
$569K 0.01%
4,194
+354
+9% +$48.5K
2020 Q2
4 quarters
IART icon
864
Integra LifeSciences
IART
$1.08B
$568K 0.01%
8,319
+875
+12% +$61.9K
2020 Q2
4 quarters
OLLI icon
865
Ollie's Bargain Outlet
OLLI
$5.25B
$568K 0.01%
6,754
-4,267
-39% -$371K
2020 Q2
4 quarters
WBS icon
866
DELISTED
Webster Financial
WBS
$568K 0.01%
10,647
+1,089
+11% +$60.4K
2020 Q2
4 quarters
PACW
867
DELISTED
PacWest Bancorp
PACW
$567K 0.01%
13,765
+1,417
+11% +$60.6K
2020 Q2
4 quarters
NTLA icon
868
Intellia Therapeutics
NTLA
$1.67B
$566K 0.01%
+3,498
New +$272K
2021 Q2
0 quarters
NWSA icon
869
News Corp Class A
NWSA
$16B
$566K 0.01%
21,978
+5,457
+33% +$144K
2020 Q2
4 quarters
ASH icon
870
Ashland
ASH
$3.33B
$562K 0.01%
6,426
+687
+12% +$61.9K
2020 Q2
4 quarters
PCH icon
871
DELISTED
PotlatchDeltic
PCH
$561K 0.01%
10,553
+3,190
+43% +$184K
2020 Q2
4 quarters
TAP icon
872
Molson Coors Class B
TAP
$7.18B
$559K 0.01%
10,414
+2,304
+28% +$129K
2020 Q2
4 quarters
FLO icon
873
Flowers Foods
FLO
$1.27B
$556K 0.01%
22,968
+2,271
+11% +$55.2K
2020 Q2
4 quarters
NFG icon
874
National Fuel Gas
NFG
$7.71B
$556K 0.01%
10,643
+1,040
+11% +$53.9K
2020 Q2
4 quarters
CBRL icon
875
Cracker Barrel
CBRL
$1.37B
$555K 0.01%
3,737
+1,114
+42% +$179K
2020 Q2
4 quarters
33 34
35
36 37

Similar funds

PCM
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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.