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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
JACK icon
1001
Jack in the Box
JACK
$234M
$395K 0.01%
3,544
+1,036
+41% +$121K
2020 Q2
4 quarters
LBRDK icon
1002
DELISTED
Liberty Broadband Class C
LBRDK
$394K 0.01%
+2,266
New +$365K
2021 Q2
0 quarters
DNLI icon
1003
Denali Therapeutics
DNLI
$3.03B
$393K 0.01%
+5,014
New +$310K
2021 Q2
0 quarters
VSAT icon
1004
Viasat
VSAT
$9.32B
$392K 0.01%
7,874
+968
+14% +$48.1K
2020 Q2
4 quarters
COLM icon
1005
Columbia Sportswear
COLM
$2.88B
$386K 0.01%
3,928
+737
+23% +$77.3K
2020 Q2
4 quarters
THS icon
1006
DELISTED
Treehouse Foods
THS
$384K 0.01%
8,619
+2,754
+47% +$136K
2020 Q2
4 quarters
HAIN icon
1007
Hain Celestial
HAIN
$56.3M
$382K 0.01%
9,528
+938
+11% +$38.7K
2020 Q2
4 quarters
FATE icon
1008
Fate Therapeutics
FATE
$255M
$381K 0.01%
+4,390
New +$354K
2021 Q2
0 quarters
SLGN icon
1009
Silgan Holdings
SLGN
$3.72B
$380K 0.01%
9,158
+899
+11% +$38.1K
2020 Q2
4 quarters
TREE icon
1010
LendingTree
TREE
$348M
$378K 0.01%
1,782
-403
-18% -$84.8K
2020 Q2
4 quarters
GAP icon
1011
The Gap Inc
GAP
$8B
$376K 0.01%
11,183
+2,530
+29% +$83.5K
2021 Q1
1 quarter
CNK icon
1012
Cinemark Holdings
CNK
$4.27B
$374K 0.01%
17,028
+5,234
+44% +$116K
2020 Q2
4 quarters
HCSG icon
1013
Healthcare Services Group
HCSG
$1.42B
$372K 0.01%
11,783
+3,525
+43% +$107K
2020 Q2
4 quarters
IBOC icon
1014
International Bancshares
IBOC
$4.22B
$372K 0.01%
8,674
+2,529
+41% +$118K
2020 Q4
2 quarters
PACB icon
1015
Pacific Biosciences
PACB
$653M
$372K 0.01%
+10,648
New +$310K
2021 Q2
0 quarters
CCK icon
1016
Crown Holdings
CCK
$11.8B
$371K 0.01%
+3,630
New +$383K
2021 Q2
0 quarters
GDDY icon
1017
GoDaddy
GDDY
$13B
$371K 0.01%
4,271
-13,230
-76% -$1.11M
2020 Q2
4 quarters
LEG icon
1018
DELISTED
Leggett & Platt
LEG
$370K 0.01%
7,140
+1,461
+26% +$76K
2020 Q3
3 quarters
NVTA
1019
DELISTED
Invitae Corporation
NVTA
$370K 0.01%
+10,972
New +$357K
2021 Q2
0 quarters
FLR icon
1020
Fluor
FLR
$6.65B
$368K 0.01%
20,776
+6,960
+50% +$143K
2020 Q2
4 quarters
KDP icon
1021
Keurig Dr Pepper
KDP
$44.6B
$367K 0.01%
+10,411
New +$371K
2021 Q2
0 quarters
NKTR icon
1022
Nektar Therapeutics
NKTR
$1.36B
$366K 0.01%
1,422
+142
+11% +$39.3K
2020 Q2
4 quarters
WAFD icon
1023
WaFd
WAFD
$2.18B
$362K 0.01%
11,402
+3,206
+39% +$105K
2020 Q2
4 quarters
BBIO icon
1024
BridgeBio Pharma
BBIO
$12.9B
$359K 0.01%
+5,893
New +$337K
2021 Q2
0 quarters
DY icon
1025
Dycom Industries
DY
$8.05B
$359K 0.01%
4,818
+1,474
+44% +$127K
2020 Q3
3 quarters
39 40
41
42 43

Similar funds

PCM
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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
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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.