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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
STAG icon
1051
STAG Industrial
STAG
$7.03B
$330K 0.01%
+8,813
New +$321K
2021 Q2
0 quarters
M icon
1052
Macy's
M
$6B
$329K 0.01%
+17,331
New +$308K
2021 Q2
0 quarters
ZWS icon
1053
Zurn Elkay Water Solutions
ZWS
$7.77B
$329K 0.01%
+13,637
New +$328K
2021 Q2
0 quarters
BL icon
1054
BlackLine
BL
$1.7B
$327K 0.01%
+2,938
New +$321K
2021 Q2
0 quarters
AZEK icon
1055
DELISTED
The AZEK Co
AZEK
$325K 0.01%
+7,657
New +$343K
2021 Q2
0 quarters
NCNO icon
1056
nCino
NCNO
$2.07B
$325K 0.01%
5,428
+1,483
+38% +$93.4K
2021 Q1
1 quarter
RL icon
1057
Ralph Lauren
RL
$22.2B
$325K 0.01%
2,759
+668
+32% +$83.6K
2020 Q4
2 quarters
LESL icon
1058
DELISTED
Leslie's
LESL
$319K 0.01%
+579
New +$318K
2021 Q2
0 quarters
NOV icon
1059
NOV
NOV
$6.73B
$319K 0.01%
20,809
+4,611
+28% +$71.7K
2021 Q1
1 quarter
CMP icon
1060
Compass Minerals
CMP
$961M
$318K 0.01%
5,366
+1,641
+44% +$109K
2020 Q2
4 quarters
INSP icon
1061
Inspire Medical Systems
INSP
$2.07B
$317K 0.01%
+1,639
New +$325K
2021 Q2
0 quarters
SSB icon
1062
SouthState Bank Corp
SSB
$9.77B
$317K 0.01%
+3,881
New +$330K
2021 Q2
0 quarters
WKC icon
1063
World Kinect Corp
WKC
$1.85B
$316K 0.01%
9,971
+2,961
+42% +$98.4K
2020 Q4
2 quarters
IIPR icon
1064
Innovative Industrial Properties
IIPR
$1.41B
$314K 0.01%
+1,646
New +$302K
2021 Q2
0 quarters
INVH icon
1065
Invitation Homes
INVH
$15.8B
$313K 0.01%
+8,407
New +$297K
2021 Q2
0 quarters
RBC icon
1066
RBC Bearings
RBC
$16.1B
$310K 0.01%
+1,558
New +$308K
2021 Q2
0 quarters
COTY icon
1067
Coty
COTY
$2.56B
$309K 0.01%
33,120
+3,135
+10% +$28.5K
2020 Q2
4 quarters
TRMK icon
1068
Trustmark
TRMK
$2.58B
$308K 0.01%
9,994
+3,014
+43% +$99.5K
2020 Q4
2 quarters
QTWO icon
1069
Q2 Holdings
QTWO
$3.69B
$307K 0.01%
+2,994
New +$300K
2021 Q2
0 quarters
RKT icon
1070
Rocket Companies
RKT
$30.8B
$305K 0.01%
+15,781
New +$319K
2021 Q2
0 quarters
HEI icon
1071
HEICO Corp
HEI
$41.5B
$304K 0.01%
2,181
-1,615
-43% -$223K
2020 Q2
4 quarters
RPD icon
1072
Rapid7
RPD
$871M
$304K 0.01%
+3,214
New +$271K
2021 Q2
0 quarters
APPN icon
1073
Appian
APPN
$2.79B
$297K 0.01%
+2,154
New +$245K
2021 Q2
0 quarters
STRA icon
1074
Strategic Education
STRA
$1.82B
$294K 0.01%
3,860
+1,176
+44% +$93.8K
2020 Q2
4 quarters
GTLS icon
1075
DELISTED
Chart Industries
GTLS
$293K 0.01%
+2,000
New +$293K
2021 Q2
0 quarters
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
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.