We are live on
!
Find out more
X
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 | |
|---|---|---|---|---|---|---|
1126
Advanced Energy
AEIS
$11.5B
| $237K | ﹤0.01% |
+2,107
| New | +$223K |
|
1127
Signet Jewelers
SIG
$3.19B
| $237K | ﹤0.01% |
+2,938
| New | +$190K |
|
1128
Antero Resources
AR
$11.9B
| $236K | ﹤0.01% |
+15,670
| New | +$184K |
|
1129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
| $236K | ﹤0.01% |
+4,210
| New | +$219K |
|
|
ISBC
1130
DELISTED
Investors Bancorp, Inc.
ISBC
| $236K | ﹤0.01% |
+16,493
| New | +$244K |
|
1131
Glaukos
GKOS
$10.6B
| $234K | ﹤0.01% |
+2,756
| New | +$226K |
|
1132
Graphic Packaging
GPK
$3.39B
| $234K | ﹤0.01% |
+12,894
| New | +$236K |
|
1133
Houlihan Lokey
HLI
$9.19B
| $233K | ﹤0.01% |
+2,845
| New | +$206K |
|
1134
Ryman Hospitality Properties
RHP
$8.95B
| $233K | ﹤0.01% |
+2,946
| New | +$228K |
|
1135
Sonos
SONO
$1.8B
| $232K | ﹤0.01% |
+6,584
| New | +$246K |
|
|
BCPC
1136
Balchem Corp
BCPC
$5.75B
| $232K | ﹤0.01% |
+1,766
| New | +$227K |
|
1137
FuboTV Inc
FUBO
$306M
| $231K | ﹤0.01% |
+600
| New | +$171K |
|
1138
BioMarin Pharmaceuticals
BMRN
$12.6B
| $229K | ﹤0.01% |
2,746
-14,189
| -84% | -$1.12M |
|
1139
Elanco Animal Health
ELAN
$12.3B
| $229K | ﹤0.01% |
+6,607
| New | +$218K |
|
|
ARNA
1140
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $229K | ﹤0.01% |
+3,362
| New | +$219K |
|
1141
PG&E
PCG
$40.2B
| $228K | ﹤0.01% |
+22,465
| New | +$241K |
|
1142
Portland General Electric
POR
$5.89B
| $227K | ﹤0.01% |
+4,929
| New | +$242K |
|
|
APLS
1143
DELISTED
Apellis Pharmaceuticals
APLS
| $225K | ﹤0.01% |
+3,556
| New | +$183K |
|
|
SUM
1144
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $225K | ﹤0.01% |
+6,559
| New | +$207K |
|
1145
Community Bank
CBU
$3.33B
| $222K | ﹤0.01% |
+2,933
| New | +$231K |
|
1146
Cardlytics
CDLX
$23.6M
| $222K | ﹤0.01% |
+175
| New | +$197K |
|
1147
LivePerson
LPSN
$34.5M
| $222K | ﹤0.01% |
+234
| New | +$197K |
|
1148
Agilon Health
AGL
$1.57B
| $221K | ﹤0.01% |
+218
| New | +$191K |
|
1149
Alkermes
ALKS
$8.19B
| $221K | ﹤0.01% |
+9,005
| New | +$200K |
|
1150
Cerence
CRNC
$378M
| $221K | ﹤0.01% |
+2,073
| New | +$204K |
|
Similar funds
PCM
LPC
CAM
MFG
PAM
BS
BBVA
NMO
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.