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
NSA
876
DELISTED
National Storage Affiliates Trust
NSA
$553K 0.01%
+10,929
New +$500K
VC icon
877
Visteon
VC
$2.71B
$553K 0.01%
4,574
+1,311
+40% +$158K
CLH icon
878
Clean Harbors
CLH
$16.4B
$552K 0.01%
5,929
+619
+12% +$56.2K
CVLT icon
879
Commault Systems
CVLT
$5.69B
$552K 0.01%
7,062
+1,904
+37% +$138K
RARE icon
880
Ultragenyx Pharmaceutical
RARE
$2.52B
$552K 0.01%
+5,794
New +$604K
NUVA
881
DELISTED
NuVasive, Inc.
NUVA
$552K 0.01%
8,150
+2,518
+45% +$172K
HIW icon
882
Highwoods Properties
HIW
$3.45B
$549K 0.01%
12,159
+1,191
+11% +$53.6K
QLYS icon
883
Qualys
QLYS
$6.48B
$549K 0.01%
5,461
+1,607
+42% +$164K
NGVT icon
884
Ingevity
NGVT
$2.38B
$548K 0.01%
6,734
+1,854
+38% +$149K
IVZ icon
885
Invesco
IVZ
$14.5B
$547K 0.01%
20,470
+4,326
+27% +$118K
ETRN
886
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$547K 0.01%
64,219
+16,706
+35% +$142K
DXC icon
887
DXC Technology
DXC
$1.79B
$546K 0.01%
14,028
+2,939
+27% +$105K
DAN icon
888
Dana Inc
DAN
$3.27B
$545K 0.01%
22,918
+6,975
+44% +$181K
NAVI icon
889
Navient
NAVI
$894M
$545K 0.01%
28,208
+7,866
+39% +$135K
PZZA icon
890
Papa John's
PZZA
$776M
$545K 0.01%
5,215
+1,575
+43% +$153K
FCN icon
891
FTI Consulting
FCN
$4.24B
$544K 0.01%
3,985
+390
+11% +$54.9K
MTG icon
892
MGIC Investment
MTG
$6.39B
$542K 0.01%
39,851
+4,192
+12% +$60.2K
CMA
893
DELISTED
Comerica
CMA
$540K 0.01%
7,574
+1,694
+29% +$126K
HE icon
894
Hawaiian Electric Industries
HE
$1.98B
$540K 0.01%
12,766
+1,320
+12% +$57.2K
NI icon
895
NiSource
NI
$19.4B
$539K 0.01%
21,999
+5,134
+30% +$131K
MUR icon
896
Murphy Oil
MUR
$5.1B
$537K 0.01%
23,074
+7,767
+51% +$158K
CXT icon
897
Crane NXT
CXT
$2.89B
$536K 0.01%
16,695
+1,698
+11% +$55.4K
WWE
898
DELISTED
World Wrestling Entertainment
WWE
$535K 0.01%
9,248
-302
-3% -$17.2K
HAE icon
899
Haemonetics
HAE
$4.73B
$533K 0.01%
8,002
-2,317
-22% -$164K
CRI icon
900
Carter's
CRI
$1.24B
$532K 0.01%
5,152
+517
+11% +$52.7K
34 35
36
37 38

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.