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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
MRCY icon
976
Mercury Systems
MRCY
$5.35B
$437K 0.01%
6,587
-4,032
-38% -$279K
OGN icon
977
Organon & Co
OGN
$3.62B
$433K 0.01%
+14,300
New +$471K
PGNY icon
978
Progyny
PGNY
$2B
$430K 0.01%
+7,291
New +$410K
KEX icon
979
Kirby Corp
KEX
$7.34B
$428K 0.01%
7,050
+718
+11% +$46.3K
RDFN
980
DELISTED
Redfin
RDFN
$424K 0.01%
+6,694
New +$409K
WERN icon
981
Werner Enterprises
WERN
$2.32B
$424K 0.01%
9,527
+2,967
+45% +$139K
NEWR
982
DELISTED
New Relic, Inc.
NEWR
$420K 0.01%
6,265
+816
+15% +$52.5K
VNO icon
983
Vornado Realty Trust
VNO
$7.23B
$419K 0.01%
8,988
+2,209
+33% +$103K
MTX icon
984
Minerals Technologies
MTX
$2.25B
$418K 0.01%
5,315
+1,567
+42% +$127K
ENR icon
985
Energizer
ENR
$1.53B
$416K 0.01%
9,688
-2,071
-18% -$97.1K
ERIE icon
986
Erie Indemnity
ERIE
$13.7B
$416K 0.01%
2,151
+633
+42% +$131K
UPWK icon
987
Upwork
UPWK
$1.13B
$416K 0.01%
+7,134
New +$335K
PDCO
988
DELISTED
Patterson Companies, Inc.
PDCO
$413K 0.01%
13,597
+4,006
+42% +$135K
JBGS
989
JBG SMITH
JBGS
$712M
$412K 0.01%
13,091
+1,456
+13% +$47.5K
OMCL icon
990
Omnicell
OMCL
$1.52B
$410K 0.01%
+2,703
New +$376K
WLY icon
991
John Wiley & Sons Class A
WLY
$2.74B
$410K 0.01%
6,810
+2,132
+46% +$127K
PPD
992
DELISTED
PPD, Inc. Common Stock
PPD
$408K 0.01%
8,858
-5,257
-37% -$237K
AMKR icon
993
Amkor Technology
AMKR
$12.5B
$406K 0.01%
17,146
+4,746
+38% +$106K
FULT icon
994
Fulton Financial
FULT
$4.55B
$403K 0.01%
25,566
+7,679
+43% +$131K
TDOC icon
995
Teladoc Health
TDOC
$1.18B
$403K 0.01%
2,428
-8,291
-77% -$1.34M
PBCT
996
DELISTED
People's United Financial Inc
PBCT
$402K 0.01%
23,474
+4,709
+25% +$86K
ALSN icon
997
Allison Transmission
ALSN
$10.5B
$401K 0.01%
10,099
+2,413
+31% +$103K
BOH icon
998
Bank of Hawaii
BOH
$3.06B
$399K 0.01%
4,734
+495
+12% +$44.4K
TPH
999
DELISTED
Tri Pointe Homes
TPH
$399K 0.01%
18,606
+5,338
+40% +$122K
GHC icon
1000
Graham Holdings Company
GHC
$4.93B
$398K 0.01%
628
+201
+47% +$130K
38 39
40
41 42

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PCM
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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.