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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
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 | |
|---|---|---|---|---|---|---|
1101
VICI Properties
VICI
$28.4B
| $259K | ﹤0.01% |
+8,348
| New | +$259K |
|
|
SEM
1102
DELISTED
Select Medical
SEM
| $258K | ﹤0.01% |
+11,348
| New | +$235K |
|
1103
National Vision
EYE
$1.41B
| $257K | ﹤0.01% |
+5,018
| New | +$246K |
|
1104
Workiva
WK
$4.22B
| $256K | ﹤0.01% |
+2,301
| New | +$223K |
|
1105
Shake Shack
SHAK
$2.85B
| $255K | ﹤0.01% |
+2,382
| New | +$240K |
|
1106
Exponent
EXPO
$3.38B
| $254K | ﹤0.01% |
+2,845
| New | +$266K |
|
1107
The Ensign Group
ENSG
$10.1B
| $252K | ﹤0.01% |
+2,904
| New | +$251K |
|
1108
Asana
ASAN
$2.34B
| $251K | ﹤0.01% |
+4,049
| New | +$156K |
|
1109
CareDx
CDNA
$2.71B
| $251K | ﹤0.01% |
+2,741
| New | +$218K |
|
1110
Greif
GEF
$4.8B
| $251K | ﹤0.01% |
+4,147
| New | +$254K |
|
|
WCC
1111
WESCO International
WCC
$17.1B
| $251K | ﹤0.01% |
+2,438
| New | +$242K |
|
1112
AMN Healthcare
AMN
$1.36B
| $250K | ﹤0.01% |
+2,582
| New | +$224K |
|
1113
Itron
ITRI
$4.35B
| $249K | ﹤0.01% |
+2,487
| New | +$231K |
|
|
PDCE
1114
DELISTED
PDC Energy, Inc.
PDCE
| $249K | ﹤0.01% |
+5,444
| New | +$222K |
|
1115
Franklin Electric
FELE
$4.52B
| $248K | ﹤0.01% |
+3,076
| New | +$252K |
|
1116
Viavi Solutions
VIAV
$9.49B
| $247K | ﹤0.01% |
+13,980
| New | +$236K |
|
|
LPRO
1117
DELISTED
Open Lending Corp
LPRO
| $246K | ﹤0.01% |
+5,710
| New | +$219K |
|
1118
UFP Industries
UFPI
$4.71B
| $245K | ﹤0.01% |
+3,298
| New | +$260K |
|
1119
SS&C Technologies
SSNC
$19.6B
| $244K | ﹤0.01% |
3,387
-1,670
| -33% | -$122K |
|
1120
Blackstone Mortgage Trust
BXMT
$2.33B
| $242K | ﹤0.01% |
+7,583
| New | +$244K |
|
1121
Terreno Realty
TRNO
$7.31B
| $242K | ﹤0.01% |
+3,755
| New | +$239K |
|
1122
Radian Group
RDN
$4.83B
| $241K | ﹤0.01% |
+10,833
| New | +$253K |
|
|
AIMC
1123
DELISTED
Altra Industrial Motion Corp
AIMC
| $239K | ﹤0.01% |
+3,673
| New | +$234K |
|
1124
Resideo Technologies
REZI
$3.03B
| $238K | ﹤0.01% |
+7,918
| New | +$234K |
|
|
MDLA
1125
DELISTED
Medallia, Inc.
MDLA
| $238K | ﹤0.01% |
7,064
-2,397
| -25% | -$68.9K |
|
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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.