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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
NWL icon
851
Newell Brands
NWL
$2.63B
$577K 0.01%
20,995
+4,644
+28% +$128K
MRO
852
DELISTED
Marathon Oil Corporation
MRO
$577K 0.01%
42,334
+8,706
+26% +$105K
ALE
853
DELISTED
Allete
ALE
$576K 0.01%
8,236
+2,544
+45% +$177K
DINO icon
854
HF Sinclair
DINO
$17.7B
$576K 0.01%
17,502
+9,558
+120% +$332K
IDA icon
855
Idacorp
IDA
$7.85B
$575K 0.01%
5,896
+606
+11% +$60.7K
P
856
Everpure Inc
P
$31B
$574K 0.01%
29,374
+14,860
+102% +$292K
KNSL icon
857
Kinsale Capital Group
KNSL
$8.67B
$573K 0.01%
3,478
+1,132
+48% +$187K
PK icon
858
Park Hotels & Resorts
PK
$3.19B
$573K 0.01%
27,788
+2,816
+11% +$60.3K
CRUS icon
859
Cirrus Logic
CRUS
$5.44B
$571K 0.01%
6,708
+592
+10% +$47.5K
REG icon
860
Regency Centers
REG
$13.8B
$571K 0.01%
8,917
+2,192
+33% +$139K
KBH icon
861
KB Home
KBH
$3.36B
$570K 0.01%
14,006
+4,110
+42% +$190K
CW icon
862
Curtiss-Wright
CW
$22B
$569K 0.01%
4,787
+474
+11% +$59.3K
THG icon
863
Hanover Insurance
THG
$7.93B
$569K 0.01%
4,194
+354
+9% +$48.5K
IART icon
864
Integra LifeSciences
IART
$1.31B
$568K 0.01%
8,319
+875
+12% +$61.9K
OLLI icon
865
Ollie's Bargain Outlet
OLLI
$4.38B
$568K 0.01%
6,754
-4,267
-39% -$371K
WBS
866
DELISTED
Webster Financial
WBS
$568K 0.01%
10,647
+1,089
+11% +$60.4K
PACW
867
DELISTED
PacWest Bancorp
PACW
$567K 0.01%
13,765
+1,417
+11% +$60.6K
NTLA icon
868
Intellia Therapeutics
NTLA
$1.8B
$566K 0.01%
+3,498
New +$272K
NWSA icon
869
News Corp Class A
NWSA
$16.6B
$566K 0.01%
21,978
+5,457
+33% +$144K
ASH icon
870
Ashland
ASH
$3.41B
$562K 0.01%
6,426
+687
+12% +$61.9K
PCH
871
DELISTED
PotlatchDeltic
PCH
$561K 0.01%
10,553
+3,190
+43% +$184K
TAP icon
872
Molson Coors Class B
TAP
$7.73B
$559K 0.01%
10,414
+2,304
+28% +$129K
FLO icon
873
Flowers Foods
FLO
$1.51B
$556K 0.01%
22,968
+2,271
+11% +$55.2K
NFG icon
874
National Fuel Gas
NFG
$7.89B
$556K 0.01%
10,643
+1,040
+11% +$53.9K
CBRL icon
875
Cracker Barrel
CBRL
$1.24B
$555K 0.01%
3,737
+1,114
+42% +$179K
33 34
35
36 37

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.