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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
QTS
1076
DELISTED
QTS REALTY TRUST, INC.
QTS
$291K 0.01%
+3,764
New +$256K
FOX icon
1077
Fox Class B
FOX
$25.4B
$290K 0.01%
8,238
+1,593
+24% +$57.6K
AQUA
1078
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$289K 0.01%
+8,545
New +$257K
ALLY icon
1079
Ally Financial
ALLY
$13B
$287K 0.01%
+5,761
New +$296K
BPMC
1080
DELISTED
Blueprint Medicines
BPMC
$287K 0.01%
+3,258
New +$299K
QS icon
1081
QuantumScape Corp
QS
$3.63B
$287K 0.01%
+9,795
New +$317K
BHVN
1082
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$287K 0.01%
+2,959
New +$240K
MSTR icon
1083
Strategy Inc
MSTR
$54.6B
$286K 0.01%
+4,300
New +$254K
WBD icon
1084
Warner Bros
WBD
$72.4B
$284K 0.01%
9,243
+2,326
+34% +$80.7K
WW
1085
DELISTED
WW International
WW
$284K 0.01%
+7,859
New +$269K
POWI icon
1086
Power Integrations
POWI
$3.09B
$283K 0.01%
+3,443
New +$278K
SWCH
1087
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$283K 0.01%
+13,418
New +$257K
CNMD icon
1088
CONMED
CNMD
$1.51B
$282K 0.01%
+2,051
New +$281K
SUI icon
1089
Sun Communities
SUI
$15B
$282K 0.01%
+1,643
New +$272K
JBTM
1090
JBT Marel
JBTM
$6.12B
$282K 0.01%
+1,979
New +$276K
EXE
1091
Expand Energy Corp
EXE
$22.7B
$281K 0.01%
+5,411
New +$270K
TRUP icon
1092
Trupanion
TRUP
$1.3B
$279K 0.01%
+2,420
New +$211K
CVSA
1093
Covista Inc
CVSA
$4.79B
$277K 0.01%
7,785
+2,280
+41% +$85.6K
IWO icon
1094
iShares Russell 2000 Growth ETF
IWO
$15.1B
$277K 0.01%
890
– –
NEU icon
1095
NewMarket
NEU
$8.49B
$274K 0.01%
852
-496
-37% -$173K
TGTX icon
1096
TG Therapeutics
TGTX
$8.53B
$272K 0.01%
+7,018
New +$276K
WSC icon
1097
WillScot Mobile Mini Holdings
WSC
$3.79B
$269K ﹤0.01%
+9,669
New +$278K
DDD icon
1098
3D Systems Corp
DDD
$570M
$266K ﹤0.01%
+6,648
New +$176K
NOVT icon
1099
Novanta
NOVT
$5.47B
$261K ﹤0.01%
+1,936
New +$261K
ADC icon
1100
Agree Realty
ADC
$9.1B
$260K ﹤0.01%
+3,683
New +$258K
42 43
44
45 46

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PCM
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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.