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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
MRVI icon
1026
Maravai LifeSciences
MRVI
$1.05B
$359K 0.01%
+8,608
New +$334K
2021 Q2
0 quarters
APPS icon
1027
Digital Turbine
APPS
$1.29B
$358K 0.01%
+4,714
New +$336K
2021 Q2
0 quarters
FTDR icon
1028
Frontdoor
FTDR
$5.37B
$358K 0.01%
+7,189
New +$379K
2021 Q2
0 quarters
TDS icon
1029
Telephone and Data Systems
TDS
$4B
$358K 0.01%
15,786
+5,280
+50% +$129K
2020 Q3
3 quarters
BDC icon
1030
Belden
BDC
$4.11B
$356K 0.01%
7,039
+2,125
+43% +$104K
2020 Q4
2 quarters
GO icon
1031
Grocery Outlet
GO
$1.18B
$354K 0.01%
10,205
-3,084
-23% -$113K
2020 Q2
4 quarters
TRN icon
1032
Trinity Industries
TRN
$2.07B
$352K 0.01%
13,107
+4,454
+51% +$126K
2020 Q4
2 quarters
VRNS icon
1033
Varonis Systems
VRNS
$5.33B
$352K 0.01%
+6,120
New +$319K
2021 Q2
0 quarters
SWAV icon
1034
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$351K 0.01%
+1,848
New +$302K
2021 Q2
0 quarters
AM icon
1035
Antero Midstream
AM
$10B
$350K 0.01%
33,660
+3,560
+12% +$34K
2020 Q2
4 quarters
PFGC icon
1036
Performance Food Group
PFGC
$14.9B
$350K 0.01%
+7,226
New +$382K
2021 Q2
0 quarters
SAIA icon
1037
Saia
SAIA
$8.98B
$349K 0.01%
+1,665
New +$378K
2021 Q2
0 quarters
OPLN icon
1038
Openlane
OPLN
$4.44B
$345K 0.01%
19,657
+5,384
+38% +$91.2K
2020 Q2
4 quarters
TWST icon
1039
Twist Bioscience
TWST
$10.1B
$345K 0.01%
+2,586
New +$301K
2021 Q2
0 quarters
NVRO icon
1040
DELISTED
NEVRO CORP.
NVRO
$340K 0.01%
+2,054
New +$321K
2021 Q2
0 quarters
UE icon
1041
Urban Edge Properties
UE
$2.46B
$338K 0.01%
17,691
+5,440
+44% +$103K
2020 Q2
4 quarters
WOR icon
1042
Worthington Enterprises
WOR
$3.09B
$338K 0.01%
8,960
+2,710
+43% +$110K
2020 Q4
2 quarters
PRGO icon
1043
Perrigo
PRGO
$2.14B
$337K 0.01%
7,353
+1,513
+26% +$67.1K
2020 Q2
4 quarters
NEO icon
1044
NeoGenomics
NEO
$2.08B
$336K 0.01%
+7,442
New +$330K
2021 Q2
0 quarters
LGND icon
1045
Ligand Pharmaceuticals
LGND
$6.2B
$335K 0.01%
4,091
+1,166
+40% +$97K
2020 Q2
4 quarters
AWI icon
1046
Armstrong World Industries
AWI
$6.84B
$333K 0.01%
+3,103
New +$320K
2021 Q2
0 quarters
IWM icon
1047
iShares Russell 2000 ETF
IWM
$78.3B
$333K 0.01%
+1,450
New +$326K
2021 Q2
0 quarters
NTCT icon
1048
NETSCOUT
NTCT
$2.91B
$333K 0.01%
11,657
+3,330
+40% +$94.6K
2020 Q2
4 quarters
UNM icon
1049
Unum
UNM
$14.6B
$332K 0.01%
11,687
+3,106
+36% +$91.3K
2020 Q4
2 quarters
BEAM icon
1050
Beam Therapeutics
BEAM
$2.6B
$331K 0.01%
+2,572
New +$205K
2021 Q2
0 quarters
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
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.