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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
MRVI icon
1026
Maravai LifeSciences
MRVI
$1.21B
$359K 0.01%
+8,608
New +$334K
APPS icon
1027
Digital Turbine
APPS
$1.37B
$358K 0.01%
+4,714
New +$336K
FTDR icon
1028
Frontdoor
FTDR
$5.73B
$358K 0.01%
+7,189
New +$379K
TDS icon
1029
Telephone and Data Systems
TDS
$3.82B
$358K 0.01%
15,786
+5,280
+50% +$129K
BDC icon
1030
Belden
BDC
$4.75B
$356K 0.01%
7,039
+2,125
+43% +$104K
GO icon
1031
Grocery Outlet
GO
$1.17B
$354K 0.01%
10,205
-3,084
-23% -$113K
TRN icon
1032
Trinity Industries
TRN
$2.35B
$352K 0.01%
13,107
+4,454
+51% +$126K
VRNS icon
1033
Varonis Systems
VRNS
$5.16B
$352K 0.01%
+6,120
New +$319K
SWAV
1034
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$351K 0.01%
+1,848
New +$302K
AM icon
1035
Antero Midstream
AM
$10.7B
$350K 0.01%
33,660
+3,560
+12% +$34K
PFGC icon
1036
Performance Food Group
PFGC
$16.1B
$350K 0.01%
+7,226
New +$382K
SAIA icon
1037
Saia
SAIA
$9.59B
$349K 0.01%
+1,665
New +$378K
OPLN
1038
Openlane
OPLN
$4.35B
$345K 0.01%
19,657
+5,384
+38% +$91.2K
TWST icon
1039
Twist Bioscience
TWST
$9.6B
$345K 0.01%
+2,586
New +$301K
NVRO
1040
DELISTED
NEVRO CORP.
NVRO
$340K 0.01%
+2,054
New +$321K
UE icon
1041
Urban Edge Properties
UE
$2.71B
$338K 0.01%
17,691
+5,440
+44% +$103K
WOR icon
1042
Worthington Enterprises
WOR
$2.84B
$338K 0.01%
8,960
+2,710
+43% +$110K
PRGO icon
1043
Perrigo
PRGO
$1.95B
$337K 0.01%
7,353
+1,513
+26% +$67.1K
NEO icon
1044
NeoGenomics
NEO
$2.34B
$336K 0.01%
+7,442
New +$330K
LGND icon
1045
Ligand Pharmaceuticals
LGND
$5.66B
$335K 0.01%
4,091
+1,166
+40% +$97K
AWI icon
1046
Armstrong World Industries
AWI
$7.43B
$333K 0.01%
+3,103
New +$320K
IWM icon
1047
iShares Russell 2000 ETF
IWM
$82B
$333K 0.01%
+1,450
New +$326K
NTCT icon
1048
NETSCOUT
NTCT
$2.87B
$333K 0.01%
11,657
+3,330
+40% +$94.6K
UNM icon
1049
Unum
UNM
$14.7B
$332K 0.01%
11,687
+3,106
+36% +$91.3K
BEAM icon
1050
Beam Therapeutics
BEAM
$3.1B
$331K 0.01%
+2,572
New +$205K
40 41
42
43 44

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.