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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
VSH icon
951
Vishay Intertechnology
VSH
$4.7B
$473K 0.01%
20,974
+6,336
+43% +$152K
KMT icon
952
Kennametal
KMT
$2.25B
$472K 0.01%
13,146
+3,966
+43% +$155K
HII icon
953
Huntington Ingalls Industries
HII
$11.5B
$470K 0.01%
2,229
+98
+5% +$20.9K
EBS icon
954
Emergent Biosolutions
EBS
$305M
$469K 0.01%
7,447
+2,398
+47% +$154K
R icon
955
Ryder
R
$9.4B
$469K 0.01%
6,305
+641
+11% +$50.7K
CATY icon
956
Cathay General Bancorp
CATY
$4.11B
$468K 0.01%
11,882
+3,632
+44% +$150K
PSB
957
DELISTED
PS Business Parks, Inc.
PSB
$468K 0.01%
3,162
+956
+43% +$150K
AVT icon
958
Avnet
AVT
$7.32B
$467K 0.01%
11,656
+1,171
+11% +$50.4K
FNB icon
959
FNB Corp
FNB
$6.56B
$465K 0.01%
37,712
+3,654
+11% +$47.5K
EPR icon
960
EPR Properties
EPR
$4.54B
$463K 0.01%
8,794
+892
+11% +$44.3K
FOUR icon
961
Shift4
FOUR
$3.5B
$463K 0.01%
+4,944
New +$467K
CTRA
962
DELISTED
Coterra Energy
CTRA
$461K 0.01%
26,402
+9,055
+52% +$154K
ADPT icon
963
Adaptive Biotechnologies
ADPT
$4.04B
$457K 0.01%
11,193
+3,025
+37% +$118K
BHF icon
964
Brighthouse Financial
BHF
$3.11B
$455K 0.01%
9,993
+788
+9% +$37K
OVV icon
965
Ovintiv
OVV
$17.8B
$453K 0.01%
+14,390
New +$387K
WRI
966
DELISTED
Weingarten Realty Investors
WRI
$453K 0.01%
14,128
+1,420
+11% +$44.7K
YELP icon
967
Yelp
YELP
$1.26B
$450K 0.01%
11,264
+3,472
+45% +$138K
URBN icon
968
Urban Outfitters
URBN
$6.96B
$449K 0.01%
10,890
+3,333
+44% +$126K
MLKN icon
969
MillerKnoll
MLKN
$1.58B
$447K 0.01%
9,488
+2,787
+42% +$126K
NUS icon
970
Nu Skin
NUS
$233M
$446K 0.01%
7,881
+2,484
+46% +$141K
CVAC
971
DELISTED
CureVac
CVAC
$445K 0.01%
+6,059
New +$606K
CADE
972
DELISTED
Cadence Bank
CADE
$442K 0.01%
15,603
+4,932
+46% +$150K
GRA
973
DELISTED
W.R. Grace & Co.
GRA
$442K 0.01%
+6,393
New +$430K
APA icon
974
APA Corp
APA
$14.9B
$439K 0.01%
20,291
+4,378
+28% +$89.9K
XRX icon
975
Xerox
XRX
$407M
$439K 0.01%
18,684
+874
+5% +$21.1K
37 38
39
40 41

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.