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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
ASB icon
926
Associated Banc-Corp
ASB
$5.39B
$494K 0.01%
24,129
+7,964
+49% +$176K
2020 Q2
4 quarters
GATX icon
927
GATX Corp
GATX
$5.89B
$494K 0.01%
5,584
+1,705
+44% +$164K
2020 Q2
4 quarters
LOPE icon
928
Grand Canyon Education
LOPE
$4.14B
$494K 0.01%
5,492
+509
+10% +$50.3K
2020 Q2
4 quarters
MSM icon
929
MSC Industrial Direct
MSM
$7.38B
$493K 0.01%
5,493
+569
+12% +$52K
2020 Q2
4 quarters
HPP icon
930
Hudson Pacific Properties
HPP
$659M
$492K 0.01%
2,528
+246
+11% +$48.6K
2020 Q2
4 quarters
FCFS icon
931
FirstCash
FCFS
$9.49B
$491K 0.01%
6,429
+1,927
+43% +$146K
2020 Q2
4 quarters
NLSN
932
DELISTED
Nielsen Holdings plc
NLSN
$491K 0.01%
19,885
+4,691
+31% +$122K
2020 Q2
4 quarters
BEN icon
933
Franklin Templeton
BEN
$15.8B
$490K 0.01%
15,332
+3,518
+30% +$114K
2020 Q2
4 quarters
DISCK
934
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$490K 0.01%
16,899
+4,551
+37% +$141K
2020 Q2
4 quarters
CNO icon
935
CNO Financial Group
CNO
$4.94B
$489K 0.01%
20,701
+5,884
+40% +$150K
2020 Q2
4 quarters
VISN icon
936
Vistance Networks Inc
VISN
$1.41B
$489K 0.01%
+22,953
New +$428K
2021 Q2
0 quarters
PEB icon
937
Pebblebrook Hotel Trust
PEB
$2.22B
$488K 0.01%
20,707
+6,217
+43% +$146K
2020 Q2
4 quarters
UNVR
938
DELISTED
Univar Solutions Inc.
UNVR
$485K 0.01%
19,887
+1,976
+11% +$49.5K
2020 Q2
4 quarters
KKR icon
939
KKR & Co
KKR
$78.2B
$484K 0.01%
+8,166
New +$453K
2021 Q2
0 quarters
IPGP icon
940
IPG Photonics
IPGP
$3.23B
$483K 0.01%
2,292
+480
+26% +$101K
2020 Q2
4 quarters
KIM icon
941
Kimco Realty
KIM
$15.1B
$483K 0.01%
23,149
+4,608
+25% +$95.6K
2020 Q2
4 quarters
NWE icon
942
NorthWestern Energy
NWE
$4.63B
$482K 0.01%
8,006
+2,453
+44% +$160K
2020 Q2
4 quarters
UMPQ
943
DELISTED
Umpqua Holdings Corp
UMPQ
$479K 0.01%
25,959
+2,636
+11% +$49K
2020 Q2
4 quarters
RCM icon
944
DELISTED
R1 RCM Inc. Common Stock
RCM
$477K 0.01%
+21,470
New +$518K
2021 Q2
0 quarters
FRT icon
945
Federal Realty Investment Trust
FRT
$9.19B
$476K 0.01%
4,061
+1,009
+33% +$115K
2020 Q2
4 quarters
HEI.A icon
946
HEICO Corp Class A
HEI.A
$30.9B
$476K 0.01%
3,837
-2,764
-42% -$349K
2020 Q2
4 quarters
CNX icon
947
CNX Resources
CNX
$5.23B
$475K 0.01%
34,752
+10,798
+45% +$151K
2020 Q2
4 quarters
ZION icon
948
Zions Bancorporation
ZION
$9.08B
$474K 0.01%
8,970
+1,986
+28% +$111K
2020 Q4
2 quarters
ICUI icon
949
ICU Medical
ICUI
$4.08B
$473K 0.01%
2,296
-327
-12% -$67.3K
2020 Q2
4 quarters
SFM icon
950
Sprouts Farmers Market
SFM
$5.93B
$473K 0.01%
19,024
-3,900
-17% -$104K
2020 Q2
4 quarters
36 37
38
39 40

Similar funds

PCM
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LPC
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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
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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.