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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
STAG icon
1051
STAG Industrial
STAG
$7.19B
$330K 0.01%
+8,813
New +$321K
M icon
1052
Macy's
M
$6B
$329K 0.01%
+17,331
New +$308K
ZWS icon
1053
Zurn Elkay Water Solutions
ZWS
$8.09B
$329K 0.01%
+13,637
New +$328K
BL icon
1054
BlackLine
BL
$1.98B
$327K 0.01%
+2,938
New +$321K
AZEK
1055
DELISTED
The AZEK Co
AZEK
$325K 0.01%
+7,657
New +$343K
NCNO icon
1056
nCino
NCNO
$2.46B
$325K 0.01%
5,428
+1,483
+38% +$93.4K
RL icon
1057
Ralph Lauren
RL
$21.2B
$325K 0.01%
2,759
+668
+32% +$83.6K
LESL icon
1058
Leslie's
LESL
$5.17M
$319K 0.01%
+579
New +$318K
NOV icon
1059
NOV
NOV
$7.4B
$319K 0.01%
20,809
+4,611
+28% +$71.7K
CMP icon
1060
Compass Minerals
CMP
$1.06B
$318K 0.01%
5,366
+1,641
+44% +$109K
INSP icon
1061
Inspire Medical Systems
INSP
$1.75B
$317K 0.01%
+1,639
New +$325K
SSB icon
1062
SouthState Bank Corp
SSB
$10.4B
$317K 0.01%
+3,881
New +$330K
WKC icon
1063
World Kinect Corp
WKC
$1.83B
$316K 0.01%
9,971
+2,961
+42% +$98.4K
IIPR icon
1064
Innovative Industrial Properties
IIPR
$1.57B
$314K 0.01%
+1,646
New +$302K
INVH icon
1065
Invitation Homes
INVH
$17.5B
$313K 0.01%
+8,407
New +$297K
RBC icon
1066
RBC Bearings
RBC
$16.1B
$310K 0.01%
+1,558
New +$308K
COTY icon
1067
Coty
COTY
$2.48B
$309K 0.01%
33,120
+3,135
+10% +$28.5K
TRMK icon
1068
Trustmark
TRMK
$2.69B
$308K 0.01%
9,994
+3,014
+43% +$99.5K
QTWO icon
1069
Q2 Holdings
QTWO
$4.14B
$307K 0.01%
+2,994
New +$300K
RKT icon
1070
Rocket Companies
RKT
$40.5B
$305K 0.01%
+15,781
New +$319K
HEI icon
1071
HEICO Corp
HEI
$47.5B
$304K 0.01%
2,181
-1,615
-43% -$223K
RPD icon
1072
Rapid7
RPD
$888M
$304K 0.01%
+3,214
New +$271K
APPN icon
1073
Appian
APPN
$2.96B
$297K 0.01%
+2,154
New +$245K
STRA icon
1074
Strategic Education
STRA
$1.91B
$294K 0.01%
3,860
+1,176
+44% +$93.8K
GTLS
1075
DELISTED
Chart Industries
GTLS
$293K 0.01%
+2,000
New +$293K
41 42
43
44 45

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.