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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
VSH icon
951
Vishay Intertechnology
VSH
$4.87B
$473K 0.01%
20,974
+6,336
+43% +$152K
2020 Q2
4 quarters
KMT icon
952
Kennametal
KMT
$2.39B
$472K 0.01%
13,146
+3,966
+43% +$155K
2020 Q2
4 quarters
HII icon
953
Huntington Ingalls Industries
HII
$10.2B
$470K 0.01%
2,229
+98
+5% +$20.9K
2020 Q2
4 quarters
EBS icon
954
Emergent Biosolutions
EBS
$354M
$469K 0.01%
7,447
+2,398
+47% +$154K
2020 Q3
3 quarters
R icon
955
Ryder
R
$9.18B
$469K 0.01%
6,305
+641
+11% +$50.7K
2020 Q3
3 quarters
CATY icon
956
Cathay General Bancorp
CATY
$3.96B
$468K 0.01%
11,882
+3,632
+44% +$150K
2020 Q2
4 quarters
PSB
957
DELISTED
PS Business Parks, Inc.
PSB
$468K 0.01%
3,162
+956
+43% +$150K
2019 Q2
8 quarters
AVT icon
958
Avnet
AVT
$8.19B
$467K 0.01%
11,656
+1,171
+11% +$50.4K
2020 Q2
4 quarters
FNB icon
959
FNB Corp
FNB
$6.07B
$465K 0.01%
37,712
+3,654
+11% +$47.5K
2020 Q2
4 quarters
EPR icon
960
EPR Properties
EPR
$4.2B
$463K 0.01%
8,794
+892
+11% +$44.3K
2020 Q2
4 quarters
FOUR icon
961
Shift4
FOUR
$3.07B
$463K 0.01%
+4,944
New +$467K
2021 Q2
0 quarters
CTRA icon
962
DELISTED
Coterra Energy
CTRA
$461K 0.01%
26,402
+9,055
+52% +$154K
2020 Q2
4 quarters
ADPT icon
963
Adaptive Biotechnologies
ADPT
$4.03B
$457K 0.01%
11,193
+3,025
+37% +$118K
2020 Q2
4 quarters
BHF icon
964
Brighthouse Financial
BHF
$2.76B
$455K 0.01%
9,993
+788
+9% +$37K
2020 Q2
4 quarters
OVV icon
965
Ovintiv
OVV
$18.4B
$453K 0.01%
+14,390
New +$387K
2021 Q2
0 quarters
WRI
966
DELISTED
Weingarten Realty Investors
WRI
$453K 0.01%
14,128
+1,420
+11% +$44.7K
2020 Q2
4 quarters
YELP icon
967
Yelp
YELP
$1.03B
$450K 0.01%
11,264
+3,472
+45% +$138K
2020 Q4
2 quarters
URBN icon
968
Urban Outfitters
URBN
$7.27B
$449K 0.01%
10,890
+3,333
+44% +$126K
2020 Q4
2 quarters
MLKN icon
969
MillerKnoll
MLKN
$1.48B
$447K 0.01%
9,488
+2,787
+42% +$126K
2020 Q3
3 quarters
NUS icon
970
Nu Skin
NUS
$244M
$446K 0.01%
7,881
+2,484
+46% +$141K
2020 Q3
3 quarters
CVAC icon
971
DELISTED
CureVac
CVAC
$445K 0.01%
+6,059
New +$606K
2021 Q2
0 quarters
CADE icon
972
DELISTED
Cadence Bank
CADE
$442K 0.01%
15,603
+4,932
+46% +$150K
2020 Q2
4 quarters
GRA
973
DELISTED
W.R. Grace & Co.
GRA
$442K 0.01%
+6,393
New +$430K
2021 Q2
0 quarters
APA icon
974
APA Corp
APA
$16.8B
$439K 0.01%
20,291
+4,378
+28% +$89.9K
2020 Q2
4 quarters
XRX icon
975
Xerox
XRX
$373M
$439K 0.01%
18,684
+874
+5% +$21.1K
2021 Q1
1 quarter
37 38
39
40 41

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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
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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.