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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$12.6M 0.23%
63,546
-15,670
-20% -$3.05M
2020 Q2
4 quarters
IDXX icon
77
Idexx Laboratories
IDXX
$41.2B
$12.6M 0.23%
19,893
-1,342
-6% -$741K
2020 Q2
4 quarters
C icon
78
Citigroup
C
$220B
$12.4M 0.23%
174,596
+3,656
+2% +$271K
2020 Q2
4 quarters
BMY icon
79
Bristol-Myers Squibb
BMY
$116B
$12.2M 0.22%
182,833
-78,458
-30% -$5.12M
2020 Q2
4 quarters
MRK icon
80
Merck
MRK
$358B
$12M 0.22%
154,510
-326,838
-68% -$24.3M
2020 Q2
4 quarters
MS icon
81
Morgan Stanley
MS
$298B
$11.7M 0.22%
127,803
+460
+0.4% +$39.4K
2020 Q2
4 quarters
CMI icon
82
Cummins
CMI
$73.1B
$11.6M 0.21%
47,432
+20,743
+78% +$5.3M
2020 Q2
4 quarters
CVS icon
83
CVS Health
CVS
$111B
$11.4M 0.21%
136,248
-5,390
-4% -$441K
2020 Q2
4 quarters
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$130B
$11.2M 0.21%
165,424
+49,376
+43% +$3.18M
2020 Q2
4 quarters
XYZ icon
85
Block Inc
XYZ
$46.3B
$11.1M 0.2%
45,722
+6,963
+18% +$1.61M
2020 Q2
4 quarters
PLD icon
86
Prologis
PLD
$125B
$10.9M 0.2%
91,369
-8,354
-8% -$977K
2020 Q2
4 quarters
ILMN icon
87
Illumina
ILMN
$40.7B
$10.9M 0.2%
23,582
+1,494
+7% +$602K
2020 Q2
4 quarters
LIN icon
88
Linde
LIN
$226B
$10.8M 0.2%
37,496
-21,068
-36% -$6.14M
2020 Q2
4 quarters
NEE icon
89
NextEra Energy
NEE
$163B
$10.8M 0.2%
147,344
+11,171
+8% +$838K
2020 Q2
4 quarters
A icon
90
Agilent Technologies
A
$48.1B
$10.7M 0.2%
72,585
+18,984
+35% +$2.59M
2020 Q2
4 quarters
SYY icon
91
Sysco
SYY
$38.5B
$10.4M 0.19%
134,105
+76,205
+132% +$6.15M
2020 Q2
4 quarters
SHW icon
92
Sherwin-Williams
SHW
$78.1B
$10.4M 0.19%
38,260
+2,140
+6% +$586K
2020 Q2
4 quarters
WFC icon
93
Wells Fargo
WFC
$252B
$10.3M 0.19%
228,519
+51,546
+29% +$2.3M
2020 Q2
4 quarters
MNST icon
94
Monster Beverage
MNST
$85.9B
$10.2M 0.19%
446,672
-72,580
-14% -$1.7M
2020 Q2
4 quarters
ADSK icon
95
Autodesk
ADSK
$48.9B
$10.1M 0.19%
34,650
+10,103
+41% +$2.88M
2020 Q2
4 quarters
ITW icon
96
Illinois Tool Works
ITW
$76.2B
$10.1M 0.19%
45,195
+18,260
+68% +$4.18M
2020 Q2
4 quarters
WST icon
97
West Pharmaceutical
WST
$26B
$10M 0.18%
27,931
+17,122
+158% +$5.66M
2020 Q2
4 quarters
SCHW icon
98
Charles Schwab
SCHW
$167B
$10M 0.18%
137,343
+1,313
+1% +$92.9K
2020 Q2
4 quarters
MO icon
99
Altria Group
MO
$119B
$9.92M 0.18%
207,978
+40,681
+24% +$2M
2020 Q2
4 quarters
CDW icon
100
CDW
CDW
$17.9B
$9.9M 0.18%
56,684
-10,730
-16% -$1.85M
2020 Q2
4 quarters
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
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
Park Avenue Securities New York $16B AUM 26.77% 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.