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
ASB icon
926
Associated Banc-Corp
ASB
$5.84B
$494K 0.01%
24,129
+7,964
+49% +$176K
GATX icon
927
GATX Corp
GATX
$6.24B
$494K 0.01%
5,584
+1,705
+44% +$164K
LOPE icon
928
Grand Canyon Education
LOPE
$3.93B
$494K 0.01%
5,492
+509
+10% +$50.3K
MSM icon
929
MSC Industrial Direct
MSM
$6.65B
$493K 0.01%
5,493
+569
+12% +$52K
HPP
930
Hudson Pacific Properties
HPP
$727M
$492K 0.01%
2,528
+246
+11% +$48.6K
FCFS icon
931
FirstCash
FCFS
$9.62B
$491K 0.01%
6,429
+1,927
+43% +$146K
NLSN
932
DELISTED
Nielsen Holdings plc
NLSN
$491K 0.01%
19,885
+4,691
+31% +$122K
BEN icon
933
Franklin Templeton
BEN
$17.7B
$490K 0.01%
15,332
+3,518
+30% +$114K
DISCK
934
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$490K 0.01%
16,899
+4,551
+37% +$141K
CNO icon
935
CNO Financial Group
CNO
$5.12B
$489K 0.01%
20,701
+5,884
+40% +$150K
VISN
936
Vistance Networks Inc
VISN
$1.4B
$489K 0.01%
+22,953
New +$428K
PEB icon
937
Pebblebrook Hotel Trust
PEB
$2.09B
$488K 0.01%
20,707
+6,217
+43% +$146K
UNVR
938
DELISTED
Univar Solutions Inc.
UNVR
$485K 0.01%
19,887
+1,976
+11% +$49.5K
KKR icon
939
KKR & Co
KKR
$98.9B
$484K 0.01%
+8,166
New +$453K
IPGP icon
940
IPG Photonics
IPGP
$3.26B
$483K 0.01%
2,292
+480
+26% +$101K
KIM icon
941
Kimco Realty
KIM
$16B
$483K 0.01%
23,149
+4,608
+25% +$95.6K
NWE icon
942
NorthWestern Energy
NWE
$4.32B
$482K 0.01%
8,006
+2,453
+44% +$160K
UMPQ
943
DELISTED
Umpqua Holdings Corp
UMPQ
$479K 0.01%
25,959
+2,636
+11% +$49K
RCM
944
DELISTED
R1 RCM Inc. Common Stock
RCM
$477K 0.01%
+21,470
New +$518K
FRT icon
945
Federal Realty Investment Trust
FRT
$10.2B
$476K 0.01%
4,061
+1,009
+33% +$115K
HEI.A icon
946
HEICO Corp Class A
HEI.A
$34.6B
$476K 0.01%
3,837
-2,764
-42% -$349K
CNX icon
947
CNX Resources
CNX
$5.38B
$475K 0.01%
34,752
+10,798
+45% +$151K
ZION icon
948
Zions Bancorporation
ZION
$9.89B
$474K 0.01%
8,970
+1,986
+28% +$111K
ICUI icon
949
ICU Medical
ICUI
$4.38B
$473K 0.01%
2,296
-327
-12% -$67.3K
SFM icon
950
Sprouts Farmers Market
SFM
$7.7B
$473K 0.01%
19,024
-3,900
-17% -$104K
36 37
38
39 40

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.