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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 | |
|---|---|---|---|---|---|---|---|
1101
VICI Properties
VICI
$25.2B
| $259K | ﹤0.01% |
+8,348
| New | +$259K |
2021 Q2
0 quarters
|
|
1102
DELISTED
Select Medical
SEM
| $258K | ﹤0.01% |
+11,348
| New | +$235K |
2021 Q2
0 quarters
|
|
1103
National Vision
EYE
$1.35B
| $257K | ﹤0.01% |
+5,018
| New | +$246K |
2021 Q2
0 quarters
|
|
1104
Workiva
WK
$3.95B
| $256K | ﹤0.01% |
+2,301
| New | +$223K |
2021 Q2
0 quarters
|
|
1105
Shake Shack
SHAK
$2.87B
| $255K | ﹤0.01% |
+2,382
| New | +$240K |
2021 Q2
0 quarters
|
|
1106
Exponent
EXPO
$3.39B
| $254K | ﹤0.01% |
+2,845
| New | +$266K |
2021 Q2
0 quarters
|
|
1107
The Ensign Group
ENSG
$10.1B
| $252K | ﹤0.01% |
+2,904
| New | +$251K |
2021 Q2
0 quarters
|
|
1108
Asana
ASAN
$2.26B
| $251K | ﹤0.01% |
+4,049
| New | +$156K |
2021 Q2
0 quarters
|
|
1109
CareDx
CDNA
$3.38B
| $251K | ﹤0.01% |
+2,741
| New | +$218K |
2021 Q2
0 quarters
|
|
1110
Greif
GEF
$4.46B
| $251K | ﹤0.01% |
+4,147
| New | +$254K |
2021 Q2
0 quarters
|
|
1111
WESCO International
WCC
$17.7B
| $251K | ﹤0.01% |
+2,438
| New | +$242K |
2021 Q2
0 quarters
|
|
1112
AMN Healthcare
AMN
$1.42B
| $250K | ﹤0.01% |
+2,582
| New | +$224K |
2021 Q2
0 quarters
|
|
1113
Itron
ITRI
$3.79B
| $249K | ﹤0.01% |
+2,487
| New | +$231K |
2021 Q2
0 quarters
|
|
|
PDCE
1114
DELISTED
PDC Energy, Inc.
PDCE
| $249K | ﹤0.01% |
+5,444
| New | +$222K |
2021 Q2
0 quarters
|
|
1115
Franklin Electric
FELE
$4.38B
| $248K | ﹤0.01% |
+3,076
| New | +$252K |
2021 Q2
0 quarters
|
|
1116
Viavi Solutions
VIAV
$10.2B
| $247K | ﹤0.01% |
+13,980
| New | +$236K |
2021 Q2
0 quarters
|
|
1117
DELISTED
Open Lending Corp
LPRO
| $246K | ﹤0.01% |
+5,710
| New | +$219K |
2021 Q2
0 quarters
|
|
1118
UFP Industries
UFPI
$4.18B
| $245K | ﹤0.01% |
+3,298
| New | +$260K |
2021 Q2
0 quarters
|
|
1119
SS&C Technologies
SSNC
$19.1B
| $244K | ﹤0.01% |
3,387
-1,670
| -33% | -$122K |
2020 Q2
4 quarters
|
|
1120
Blackstone Mortgage Trust
BXMT
$1.81B
| $242K | ﹤0.01% |
+7,583
| New | +$244K |
2021 Q2
0 quarters
|
|
1121
Terreno Realty
TRNO
$7.18B
| $242K | ﹤0.01% |
+3,755
| New | +$239K |
2021 Q2
0 quarters
|
|
1122
Radian Group
RDN
$4.47B
| $241K | ﹤0.01% |
+10,833
| New | +$253K |
2021 Q2
0 quarters
|
|
|
AIMC
1123
DELISTED
Altra Industrial Motion Corp
AIMC
| $239K | ﹤0.01% |
+3,673
| New | +$234K |
2021 Q2
0 quarters
|
|
1124
Resideo Technologies
REZI
$2.52B
| $238K | ﹤0.01% |
+7,918
| New | +$234K |
2021 Q2
0 quarters
|
|
|
MDLA
1125
DELISTED
Medallia, Inc.
MDLA
| $238K | ﹤0.01% |
7,064
-2,397
| -25% | -$68.9K |
2020 Q2
4 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.