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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
(+15%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
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 |
Home Depot
HD
|
+$17.4M |
| 2 |
Caterpillar
CAT
|
+$11.3M |
| 3 |
PNC Financial Services
PNC
|
+$10.7M |
| 4 |
Bank of America
BAC
|
+$9.3M |
| 5 |
Deere & Co
DE
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$28.7M |
| 2 |
Merck
MRK
|
+$24.3M |
| 3 |
Procter & Gamble
PG
|
+$15.6M |
| 4 |
Salesforce
CRM
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
QTS
1076
DELISTED
QTS REALTY TRUST, INC.
QTS
| $291K | 0.01% |
+3,764
| New | +$256K |
2021 Q2
0 quarters
|
|
1077
Fox Class B
FOX
$23.6B
| $290K | 0.01% |
8,238
+1,593
| +24% | +$57.6K |
2021 Q1
1 quarter
|
|
|
AQUA
1078
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $289K | 0.01% |
+8,545
| New | +$257K |
2021 Q2
0 quarters
|
|
1079
Ally Financial
ALLY
$11.5B
| $287K | 0.01% |
+5,761
| New | +$296K |
2021 Q2
0 quarters
|
|
1080
DELISTED
Blueprint Medicines
BPMC
| $287K | 0.01% |
+3,258
| New | +$299K |
2021 Q2
0 quarters
|
|
1081
QuantumScape Corp
QS
$2.63B
| $287K | 0.01% |
+9,795
| New | +$317K |
2021 Q2
0 quarters
|
|
1082
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $287K | 0.01% |
+2,959
| New | +$240K |
2021 Q2
0 quarters
|
|
1083
Strategy Inc
MSTR
$60.9B
| $286K | 0.01% |
+4,300
| New | +$254K |
2021 Q2
0 quarters
|
|
1084
DELISTED
Warner Bros
WBD
| $284K | 0.01% |
9,243
+2,326
| +34% | +$80.7K |
2020 Q4
2 quarters
|
|
1085
DELISTED
WW International
WW
| $284K | 0.01% |
+7,859
| New | +$269K |
2021 Q2
0 quarters
|
|
1086
Power Integrations
POWI
$2.63B
| $283K | 0.01% |
+3,443
| New | +$278K |
2021 Q2
0 quarters
|
|
|
SWCH
1087
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $283K | 0.01% |
+13,418
| New | +$257K |
2021 Q2
0 quarters
|
|
1088
CONMED
CNMD
$1.36B
| $282K | 0.01% |
+2,051
| New | +$281K |
2021 Q2
0 quarters
|
|
1089
Sun Communities
SUI
$13.9B
| $282K | 0.01% |
+1,643
| New | +$272K |
2021 Q2
0 quarters
|
|
1090
JBT Marel
JBTM
$5.54B
| $282K | 0.01% |
+1,979
| New | +$276K |
2021 Q2
0 quarters
|
|
1091
Expand Energy Corp
EXE
$20.6B
| $281K | 0.01% |
+5,411
| New | +$270K |
2021 Q2
0 quarters
|
|
1092
Trupanion
TRUP
$1.15B
| $279K | 0.01% |
+2,420
| New | +$211K |
2021 Q2
0 quarters
|
|
1093
Covista Inc
CVSA
$4.36B
| $277K | 0.01% |
7,785
+2,280
| +41% | +$85.6K |
2020 Q4
2 quarters
|
|
1094
iShares Russell 2000 Growth ETF
IWO
$14B
| $277K | 0.01% |
890
| – | – |
2020 Q3
3 quarters
|
|
1095
NewMarket
NEU
$8.24B
| $274K | 0.01% |
852
-496
| -37% | -$173K |
2020 Q2
4 quarters
|
|
1096
TG Therapeutics
TGTX
$8.46B
| $272K | 0.01% |
+7,018
| New | +$276K |
2021 Q2
0 quarters
|
|
1097
WillScot Mobile Mini Holdings
WSC
$3.16B
| $269K | ﹤0.01% |
+9,669
| New | +$278K |
2021 Q2
0 quarters
|
|
1098
3D Systems Corp
DDD
$538M
| $266K | ﹤0.01% |
+6,648
| New | +$176K |
2021 Q2
0 quarters
|
|
1099
Novanta
NOVT
$5.48B
| $261K | ﹤0.01% |
+1,936
| New | +$261K |
2021 Q2
0 quarters
|
|
1100
Agree Realty
ADC
$8.23B
| $260K | ﹤0.01% |
+3,683
| New | +$258K |
2021 Q2
0 quarters
|
|
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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.