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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
ADP icon
76
Automatic Data Processing
ADP
$113B
$12.6M 0.23%
63,546
-15,670
-20% -$3.05M
IDXX icon
77
Idexx Laboratories
IDXX
$42.9B
$12.6M 0.23%
19,893
-1,342
-6% -$741K
C icon
78
Citigroup
C
$223B
$12.4M 0.23%
174,596
+3,656
+2% +$271K
BMY icon
79
Bristol-Myers Squibb
BMY
$137B
$12.2M 0.22%
182,833
-78,458
-30% -$5.12M
MRK icon
80
Merck
MRK
$369B
$12M 0.22%
154,510
-326,838
-68% -$24.3M
MS icon
81
Morgan Stanley
MS
$337B
$11.7M 0.22%
127,803
+460
+0.4% +$39.4K
CMI icon
82
Cummins
CMI
$79B
$11.6M 0.21%
47,432
+20,743
+78% +$5.3M
CVS icon
83
CVS Health
CVS
$119B
$11.4M 0.21%
136,248
-5,390
-4% -$441K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$11.2M 0.21%
165,424
+49,376
+43% +$3.18M
XYZ
85
Block Inc
XYZ
$51B
$11.1M 0.2%
45,722
+6,963
+18% +$1.61M
PLD icon
86
Prologis
PLD
$135B
$10.9M 0.2%
91,369
-8,354
-8% -$977K
ILMN icon
87
Illumina
ILMN
$34.4B
$10.9M 0.2%
23,582
+1,494
+7% +$602K
LIN icon
88
Linde
LIN
$224B
$10.8M 0.2%
37,496
-21,068
-36% -$6.14M
NEE icon
89
NextEra Energy
NEE
$174B
$10.8M 0.2%
147,344
+11,171
+8% +$838K
A icon
90
Agilent Technologies
A
$44.5B
$10.7M 0.2%
72,585
+18,984
+35% +$2.59M
SYY icon
91
Sysco
SYY
$39.5B
$10.4M 0.19%
134,105
+76,205
+132% +$6.15M
SHW icon
92
Sherwin-Williams
SHW
$83.8B
$10.4M 0.19%
38,260
+2,140
+6% +$586K
WFC icon
93
Wells Fargo
WFC
$257B
$10.3M 0.19%
228,519
+51,546
+29% +$2.3M
MNST icon
94
Monster Beverage
MNST
$91.5B
$10.2M 0.19%
446,672
-72,580
-14% -$1.7M
ADSK icon
95
Autodesk
ADSK
$57.1B
$10.1M 0.19%
34,650
+10,103
+41% +$2.88M
ITW icon
96
Illinois Tool Works
ITW
$80.2B
$10.1M 0.19%
45,195
+18,260
+68% +$4.18M
WST icon
97
West Pharmaceutical
WST
$24.4B
$10M 0.18%
27,931
+17,122
+158% +$5.66M
SCHW
98
Charles Schwab
SCHW
$187B
$10M 0.18%
137,343
+1,313
+1% +$92.9K
MO icon
99
Altria Group
MO
$113B
$9.92M 0.18%
207,978
+40,681
+24% +$2M
CDW icon
100
CDW
CDW
$18.6B
$9.9M 0.18%
56,684
-10,730
-16% -$1.85M
2 3
4
5 6

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.