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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
JACK icon
1001
Jack in the Box
JACK
$314M
$395K 0.01%
3,544
+1,036
+41% +$121K
LBRDK
1002
DELISTED
Liberty Broadband Class C
LBRDK
$394K 0.01%
+2,266
New +$365K
DNLI icon
1003
Denali Therapeutics
DNLI
$3.89B
$393K 0.01%
+5,014
New +$310K
VSAT icon
1004
Viasat
VSAT
$9.81B
$392K 0.01%
7,874
+968
+14% +$48.1K
COLM icon
1005
Columbia Sportswear
COLM
$2.99B
$386K 0.01%
3,928
+737
+23% +$77.3K
THS
1006
DELISTED
Treehouse Foods
THS
$384K 0.01%
8,619
+2,754
+47% +$136K
HAIN icon
1007
Hain Celestial
HAIN
$64.5M
$382K 0.01%
9,528
+938
+11% +$38.7K
FATE icon
1008
Fate Therapeutics
FATE
$298M
$381K 0.01%
+4,390
New +$354K
SLGN icon
1009
Silgan Holdings
SLGN
$4.46B
$380K 0.01%
9,158
+899
+11% +$38.1K
TREE icon
1010
LendingTree
TREE
$403M
$378K 0.01%
1,782
-403
-18% -$84.8K
GAP
1011
The Gap Inc
GAP
$8.68B
$376K 0.01%
11,183
+2,530
+29% +$83.5K
CNK icon
1012
Cinemark Holdings
CNK
$4.22B
$374K 0.01%
17,028
+5,234
+44% +$116K
HCSG icon
1013
Healthcare Services Group
HCSG
$1.56B
$372K 0.01%
11,783
+3,525
+43% +$107K
IBOC icon
1014
International Bancshares
IBOC
$4.41B
$372K 0.01%
8,674
+2,529
+41% +$118K
PACB icon
1015
Pacific Biosciences
PACB
$463M
$372K 0.01%
+10,648
New +$310K
CCK icon
1016
Crown Holdings
CCK
$12.8B
$371K 0.01%
+3,630
New +$383K
GDDY icon
1017
GoDaddy
GDDY
$12.2B
$371K 0.01%
4,271
-13,230
-76% -$1.11M
LEG icon
1018
Leggett & Platt
LEG
$370K 0.01%
7,140
+1,461
+26% +$76K
NVTA
1019
DELISTED
Invitae Corporation
NVTA
$370K 0.01%
+10,972
New +$357K
FLR icon
1020
Fluor
FLR
$7.13B
$368K 0.01%
20,776
+6,960
+50% +$143K
KDP icon
1021
Keurig Dr Pepper
KDP
$43.9B
$367K 0.01%
+10,411
New +$371K
NKTR icon
1022
Nektar Therapeutics
NKTR
$2.46B
$366K 0.01%
1,422
+142
+11% +$39.3K
WAFD icon
1023
WaFd
WAFD
$2.68B
$362K 0.01%
11,402
+3,206
+39% +$105K
BBIO icon
1024
BridgeBio Pharma
BBIO
$15.3B
$359K 0.01%
+5,893
New +$337K
DY icon
1025
Dycom Industries
DY
$9.05B
$359K 0.01%
4,818
+1,474
+44% +$127K
39 40
41
42 43

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.