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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
TMHC
901
DELISTED
Taylor Morrison
TMHC
$532K 0.01%
20,143
+5,865
+41% +$174K
AIZ icon
902
Assurant
AIZ
$14.1B
$530K 0.01%
3,392
+908
+37% +$142K
AOS icon
903
A.O. Smith
AOS
$8.22B
$530K 0.01%
7,357
+1,465
+25% +$101K
MUSA icon
904
Murphy USA
MUSA
$9.24B
$527K 0.01%
3,949
+1,162
+42% +$161K
KMPR icon
905
Kemper
KMPR
$1.65B
$526K 0.01%
7,119
+642
+10% +$49.5K
TEX icon
906
Terex
TEX
$7.29B
$520K 0.01%
10,911
+3,297
+43% +$160K
PLNT icon
907
Planet Fitness
PLNT
$4.02B
$519K 0.01%
6,894
+2,014
+41% +$160K
MKL icon
908
Markel Group
MKL
$22.5B
$516K 0.01%
+435
New +$521K
CPB icon
909
Campbell Soup
CPB
$7B
$515K 0.01%
11,301
-7,206
-39% -$347K
NSP icon
910
Insperity
NSP
$2.06B
$515K 0.01%
5,700
+1,774
+45% +$158K
PNW icon
911
Pinnacle West Capital
PNW
$11.8B
$515K 0.01%
6,285
+1,497
+31% +$127K
MAC icon
912
Macerich
MAC
$6.75B
$514K 0.01%
28,165
+15,293
+119% +$229K
GL icon
913
Globe Life
GL
$13.4B
$512K 0.01%
5,372
+1,361
+34% +$139K
PRG icon
914
PROG Holdings
PRG
$1.57B
$512K 0.01%
10,633
+3,217
+43% +$160K
SIX
915
DELISTED
Six Flags Entertainment Corp.
SIX
$512K 0.01%
11,831
+3,802
+47% +$172K
RAMP icon
916
LiveRamp
RAMP
$2.29B
$511K 0.01%
10,905
+3,279
+43% +$158K
CBT icon
917
Cabot Corp
CBT
$4.32B
$508K 0.01%
8,919
+2,933
+49% +$172K
TCBI icon
918
Texas Capital Bancshares
TCBI
$4.28B
$507K 0.01%
7,993
+2,430
+44% +$164K
IDEV icon
919
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$506K 0.01%
7,500
-4,826
-39% -$327K
FHI icon
920
Federated Hermes
FHI
$4.83B
$504K 0.01%
14,860
+4,463
+43% +$142K
WTFC icon
921
Wintrust Financial
WTFC
$10.3B
$504K 0.01%
6,662
+650
+11% +$50.8K
JNPR
922
DELISTED
Juniper Networks
JNPR
$502K 0.01%
18,360
+4,249
+30% +$113K
BWXT icon
923
BWX Technologies
BWXT
$14B
$501K 0.01%
8,612
+2,095
+32% +$135K
CDP icon
924
COPT Defense Properties
CDP
$4.17B
$501K 0.01%
17,900
+5,769
+48% +$161K
SITE icon
925
SiteOne Landscape Supply
SITE
$4.22B
$496K 0.01%
+2,930
New +$512K
35 36
37
38 39

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LPC
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CAM
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MFG
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PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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NMO
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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.