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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
MRCY icon
976
Mercury Systems
MRCY
$4.67B
$437K 0.01%
6,587
-4,032
-38% -$279K
2020 Q2
4 quarters
OGN icon
977
Organon & Co
OGN
$3.62B
$433K 0.01%
+14,300
New +$471K
2021 Q2
0 quarters
PGNY icon
978
Progyny
PGNY
$2.1B
$430K 0.01%
+7,291
New +$410K
2021 Q2
0 quarters
KEX icon
979
Kirby Corp
KEX
$7.22B
$428K 0.01%
7,050
+718
+11% +$46.3K
2020 Q2
4 quarters
RDFN icon
980
DELISTED
Redfin
RDFN
$424K 0.01%
+6,694
New +$409K
2021 Q2
0 quarters
WERN icon
981
Werner Enterprises
WERN
$1.93B
$424K 0.01%
9,527
+2,967
+45% +$139K
2020 Q2
4 quarters
NEWR
982
DELISTED
New Relic, Inc.
NEWR
$420K 0.01%
6,265
+816
+15% +$52.5K
2020 Q2
4 quarters
VNO icon
983
Vornado Realty Trust
VNO
$6.32B
$419K 0.01%
8,988
+2,209
+33% +$103K
2020 Q2
4 quarters
MTX icon
984
Minerals Technologies
MTX
$1.99B
$418K 0.01%
5,315
+1,567
+42% +$127K
2020 Q2
4 quarters
ENR icon
985
Energizer
ENR
$1.5B
$416K 0.01%
9,688
-2,071
-18% -$97.1K
2020 Q2
4 quarters
ERIE icon
986
Erie Indemnity
ERIE
$12.1B
$416K 0.01%
2,151
+633
+42% +$131K
2020 Q2
4 quarters
UPWK icon
987
Upwork
UPWK
$1.08B
$416K 0.01%
+7,134
New +$335K
2021 Q2
0 quarters
PDCO icon
988
DELISTED
Patterson Companies, Inc.
PDCO
$413K 0.01%
13,597
+4,006
+42% +$135K
2020 Q2
4 quarters
JBGS icon
989
JBG SMITH
JBGS
$653M
$412K 0.01%
13,091
+1,456
+13% +$47.5K
2020 Q2
4 quarters
OMCL icon
990
Omnicell
OMCL
$1.66B
$410K 0.01%
+2,703
New +$376K
2021 Q2
0 quarters
WLY icon
991
John Wiley & Sons Class A
WLY
$2.66B
$410K 0.01%
6,810
+2,132
+46% +$127K
2020 Q4
2 quarters
PPD
992
DELISTED
PPD, Inc. Common Stock
PPD
$408K 0.01%
8,858
-5,257
-37% -$237K
2020 Q3
3 quarters
AMKR icon
993
Amkor Technology
AMKR
$11.8B
$406K 0.01%
17,146
+4,746
+38% +$106K
2021 Q1
1 quarter
FULT icon
994
Fulton Financial
FULT
$4.19B
$403K 0.01%
25,566
+7,679
+43% +$131K
2020 Q2
4 quarters
TDOC icon
995
Teladoc Health
TDOC
$1.09B
$403K 0.01%
2,428
-8,291
-77% -$1.34M
2020 Q2
4 quarters
PBCT
996
DELISTED
People's United Financial Inc
PBCT
$402K 0.01%
23,474
+4,709
+25% +$86K
2020 Q2
4 quarters
ALSN icon
997
Allison Transmission
ALSN
$9.22B
$401K 0.01%
10,099
+2,413
+31% +$103K
2020 Q2
4 quarters
BOH icon
998
Bank of Hawaii
BOH
$2.61B
$399K 0.01%
4,734
+495
+12% +$44.4K
2020 Q2
4 quarters
TPH icon
999
DELISTED
Tri Pointe Homes
TPH
$399K 0.01%
18,606
+5,338
+40% +$122K
2020 Q2
4 quarters
GHC icon
1000
Graham Holdings Company
GHC
$4.97B
$398K 0.01%
628
+201
+47% +$130K
2020 Q4
2 quarters
38 39
40
41 42

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.