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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 | |
|---|---|---|---|---|---|---|---|
1126
Advanced Energy
AEIS
$11.2B
| $237K | ﹤0.01% |
+2,107
| New | +$223K |
2021 Q2
0 quarters
|
|
1127
Signet Jewelers
SIG
$4.06B
| $237K | ﹤0.01% |
+2,938
| New | +$190K |
2021 Q2
0 quarters
|
|
1128
Antero Resources
AR
$11.2B
| $236K | ﹤0.01% |
+15,670
| New | +$184K |
2021 Q2
0 quarters
|
|
1129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
| $236K | ﹤0.01% |
+4,210
| New | +$219K |
2021 Q2
0 quarters
|
|
|
ISBC
1130
DELISTED
Investors Bancorp, Inc.
ISBC
| $236K | ﹤0.01% |
+16,493
| New | +$244K |
2021 Q2
0 quarters
|
|
1131
Glaukos
GKOS
$9.91B
| $234K | ﹤0.01% |
+2,756
| New | +$226K |
2021 Q2
0 quarters
|
|
1132
Graphic Packaging
GPK
$2.44B
| $234K | ﹤0.01% |
+12,894
| New | +$236K |
2021 Q2
0 quarters
|
|
1133
Houlihan Lokey
HLI
$9.11B
| $233K | ﹤0.01% |
+2,845
| New | +$206K |
2021 Q2
0 quarters
|
|
1134
Ryman Hospitality Properties
RHP
$8.45B
| $233K | ﹤0.01% |
+2,946
| New | +$228K |
2021 Q2
0 quarters
|
|
1135
Sonos
SONO
$2.05B
| $232K | ﹤0.01% |
+6,584
| New | +$246K |
2021 Q2
0 quarters
|
|
1136
Balchem Corp
BCPC
$5.36B
| $232K | ﹤0.01% |
+1,766
| New | +$227K |
2021 Q2
0 quarters
|
|
1137
FuboTV Inc
FUBO
$264M
| $231K | ﹤0.01% |
+600
| New | +$171K |
2021 Q2
0 quarters
|
|
1138
BioMarin Pharmaceuticals
BMRN
$10.7B
| $229K | ﹤0.01% |
2,746
-14,189
| -84% | -$1.12M |
2020 Q2
4 quarters
|
|
1139
Elanco Animal Health
ELAN
$11.3B
| $229K | ﹤0.01% |
+6,607
| New | +$218K |
2021 Q2
0 quarters
|
|
|
ARNA
1140
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $229K | ﹤0.01% |
+3,362
| New | +$219K |
2021 Q2
0 quarters
|
|
1141
PG&E
PCG
$39.5B
| $228K | ﹤0.01% |
+22,465
| New | +$241K |
2021 Q2
0 quarters
|
|
1142
Portland General Electric
POR
$5.3B
| $227K | ﹤0.01% |
+4,929
| New | +$242K |
2021 Q2
0 quarters
|
|
1143
DELISTED
Apellis Pharmaceuticals
APLS
| $225K | ﹤0.01% |
+3,556
| New | +$183K |
2021 Q2
0 quarters
|
|
1144
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $225K | ﹤0.01% |
+6,559
| New | +$207K |
2021 Q2
0 quarters
|
|
1145
Community Bank
CBU
$3.12B
| $222K | ﹤0.01% |
+2,933
| New | +$231K |
2021 Q2
0 quarters
|
|
1146
Cardlytics
CDLX
$13.2M
| $222K | ﹤0.01% |
+175
| New | +$197K |
2021 Q2
0 quarters
|
|
1147
DELISTED
LivePerson
LPSN
| $222K | ﹤0.01% |
+234
| New | +$197K |
2021 Q2
0 quarters
|
|
1148
Agilon Health
AGL
$1.44B
| $221K | ﹤0.01% |
+218
| New | +$191K |
2021 Q2
0 quarters
|
|
1149
Alkermes
ALKS
$6.75B
| $221K | ﹤0.01% |
+9,005
| New | +$200K |
2021 Q2
0 quarters
|
|
1150
Cerence
CRNC
$396M
| $221K | ﹤0.01% |
+2,073
| New | +$204K |
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.