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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
TMHC icon
901
DELISTED
Taylor Morrison
TMHC
$532K 0.01%
20,143
+5,865
+41% +$174K
2020 Q2
4 quarters
AIZ icon
902
Assurant
AIZ
$13.4B
$530K 0.01%
3,392
+908
+37% +$142K
2020 Q2
4 quarters
AOS icon
903
A.O. Smith
AOS
$7.87B
$530K 0.01%
7,357
+1,465
+25% +$101K
2020 Q2
4 quarters
MUSA icon
904
Murphy USA
MUSA
$9.62B
$527K 0.01%
3,949
+1,162
+42% +$161K
2020 Q2
4 quarters
KMPR icon
905
Kemper
KMPR
$1.63B
$526K 0.01%
7,119
+642
+10% +$49.5K
2020 Q2
4 quarters
TEX icon
906
Terex
TEX
$6.08B
$520K 0.01%
10,911
+3,297
+43% +$160K
2020 Q4
2 quarters
PLNT icon
907
Planet Fitness
PLNT
$3.58B
$519K 0.01%
6,894
+2,014
+41% +$160K
2020 Q2
4 quarters
MKL icon
908
Markel Group
MKL
$22.2B
$516K 0.01%
+435
New +$521K
2021 Q2
0 quarters
CPB icon
909
Campbell Soup
CPB
$5.65B
$515K 0.01%
11,301
-7,206
-39% -$347K
2020 Q2
4 quarters
NSP icon
910
Insperity
NSP
$1.89B
$515K 0.01%
5,700
+1,774
+45% +$158K
2020 Q2
4 quarters
PNW icon
911
Pinnacle West Capital
PNW
$12.3B
$515K 0.01%
6,285
+1,497
+31% +$127K
2020 Q2
4 quarters
MAC icon
912
Macerich
MAC
$6.39B
$514K 0.01%
28,165
+15,293
+119% +$229K
2020 Q2
4 quarters
GL icon
913
Globe Life
GL
$12.8B
$512K 0.01%
5,372
+1,361
+34% +$139K
2020 Q2
4 quarters
PRG icon
914
PROG Holdings
PRG
$1.22B
$512K 0.01%
10,633
+3,217
+43% +$160K
2020 Q4
2 quarters
SIX icon
915
DELISTED
Six Flags Entertainment Corp.
SIX
$512K 0.01%
11,831
+3,802
+47% +$172K
2020 Q4
2 quarters
RAMP icon
916
LiveRamp
RAMP
$2.29B
$511K 0.01%
10,905
+3,279
+43% +$158K
2020 Q2
4 quarters
CBT icon
917
Cabot Corp
CBT
$3.9B
$508K 0.01%
8,919
+2,933
+49% +$172K
2020 Q3
3 quarters
TCBI icon
918
Texas Capital Bancshares
TCBI
$3.9B
$507K 0.01%
7,993
+2,430
+44% +$164K
2020 Q2
4 quarters
IDEV icon
919
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$506K 0.01%
7,500
-4,826
-39% -$327K
2020 Q3
3 quarters
FHI icon
920
Federated Hermes
FHI
$4.11B
$504K 0.01%
14,860
+4,463
+43% +$142K
2020 Q2
4 quarters
WTFC icon
921
Wintrust Financial
WTFC
$9.63B
$504K 0.01%
6,662
+650
+11% +$50.8K
2020 Q2
4 quarters
JNPR icon
922
DELISTED
Juniper Networks
JNPR
$502K 0.01%
18,360
+4,249
+30% +$113K
2020 Q2
4 quarters
BWXT icon
923
BWX Technologies
BWXT
$12.7B
$501K 0.01%
8,612
+2,095
+32% +$135K
2020 Q2
4 quarters
CDP icon
924
COPT Defense Properties
CDP
$3.8B
$501K 0.01%
17,900
+5,769
+48% +$161K
2020 Q2
4 quarters
SITE icon
925
SiteOne Landscape Supply
SITE
$3.94B
$496K 0.01%
+2,930
New +$512K
2021 Q2
0 quarters
35 36
37
38 39

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.