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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
NSA icon
876
DELISTED
National Storage Affiliates Trust
NSA
$553K 0.01%
+10,929
New +$500K
2021 Q2
0 quarters
VC icon
877
Visteon
VC
$2.31B
$553K 0.01%
4,574
+1,311
+40% +$158K
2020 Q2
4 quarters
CLH icon
878
Clean Harbors
CLH
$16.8B
$552K 0.01%
5,929
+619
+12% +$56.2K
2020 Q2
4 quarters
CVLT icon
879
Commault Systems
CVLT
$6.58B
$552K 0.01%
7,062
+1,904
+37% +$138K
2020 Q2
4 quarters
RARE icon
880
Ultragenyx Pharmaceutical
RARE
$1.47B
$552K 0.01%
+5,794
New +$604K
2021 Q2
0 quarters
NUVA
881
DELISTED
NuVasive, Inc.
NUVA
$552K 0.01%
8,150
+2,518
+45% +$172K
2020 Q2
4 quarters
HIW icon
882
Highwoods Properties
HIW
$3.28B
$549K 0.01%
12,159
+1,191
+11% +$53.6K
2020 Q2
4 quarters
QLYS icon
883
Qualys
QLYS
$6.85B
$549K 0.01%
5,461
+1,607
+42% +$164K
2020 Q2
4 quarters
NGVT icon
884
Ingevity
NGVT
$2.41B
$548K 0.01%
6,734
+1,854
+38% +$149K
2020 Q2
4 quarters
IVZ icon
885
Invesco
IVZ
$12.8B
$547K 0.01%
20,470
+4,326
+27% +$118K
2020 Q2
4 quarters
ETRN icon
886
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$547K 0.01%
64,219
+16,706
+35% +$142K
2020 Q2
4 quarters
DXC icon
887
DXC Technology
DXC
$2.04B
$546K 0.01%
14,028
+2,939
+27% +$105K
2020 Q2
4 quarters
DAN icon
888
Dana Inc
DAN
$3.06B
$545K 0.01%
22,918
+6,975
+44% +$181K
2020 Q2
4 quarters
NAVI icon
889
Navient
NAVI
$883M
$545K 0.01%
28,208
+7,866
+39% +$135K
2020 Q2
4 quarters
PZZA icon
890
Papa John's
PZZA
$635M
$545K 0.01%
5,215
+1,575
+43% +$153K
2020 Q2
4 quarters
FCN icon
891
FTI Consulting
FCN
$3.81B
$544K 0.01%
3,985
+390
+11% +$54.9K
2020 Q2
4 quarters
MTG icon
892
MGIC Investment
MTG
$5.56B
$542K 0.01%
39,851
+4,192
+12% +$60.2K
2020 Q4
2 quarters
CMA icon
893
DELISTED
Comerica
CMA
$540K 0.01%
7,574
+1,694
+29% +$126K
2020 Q2
4 quarters
HE icon
894
Hawaiian Electric Industries
HE
$1.48B
$540K 0.01%
12,766
+1,320
+12% +$57.2K
2020 Q2
4 quarters
NI icon
895
NiSource
NI
$19.9B
$539K 0.01%
21,999
+5,134
+30% +$131K
2020 Q2
4 quarters
MUR icon
896
Murphy Oil
MUR
$5.6B
$537K 0.01%
23,074
+7,767
+51% +$158K
2020 Q2
4 quarters
CXT icon
897
Crane NXT
CXT
$3.01B
$536K 0.01%
16,695
+1,698
+11% +$55.4K
2020 Q2
4 quarters
WWE
898
DELISTED
World Wrestling Entertainment
WWE
$535K 0.01%
9,248
-302
-3% -$17.2K
2020 Q2
4 quarters
HAE icon
899
Haemonetics
HAE
$5.54B
$533K 0.01%
8,002
-2,317
-22% -$164K
2020 Q2
4 quarters
CRI icon
900
Carter's
CRI
$1.17B
$532K 0.01%
5,152
+517
+11% +$52.7K
2020 Q2
4 quarters
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
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.