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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 | |
|---|---|---|---|---|---|---|---|
1151
Opendoor
OPEN
$2.03B
| $221K | ﹤0.01% |
+12,864
| New | +$221K |
2021 Q2
0 quarters
|
|
1152
Ubiquiti
UI
$37.5B
| $221K | ﹤0.01% |
708
-7
| -1% | -$2.05K |
2021 Q1
1 quarter
|
|
1153
Watts Water Technologies
WTS
$11.7B
| $220K | ﹤0.01% |
+1,507
| New | +$199K |
2021 Q2
0 quarters
|
|
1154
Alarm.com
ALRM
$2.75B
| $219K | ﹤0.01% |
+2,590
| New | +$221K |
2021 Q2
0 quarters
|
|
1155
Range Resources
RRC
$9.68B
| $219K | ﹤0.01% |
+13,096
| New | +$164K |
2021 Q2
0 quarters
|
|
1156
Bankunited
BKU
$3.01B
| $218K | ﹤0.01% |
+5,101
| New | +$233K |
2021 Q2
0 quarters
|
|
1157
Matador Resources
MTDR
$6.82B
| $218K | ﹤0.01% |
+6,064
| New | +$177K |
2021 Q2
0 quarters
|
|
1158
Neighborhood Intelligence Inc
NXH
$178M
| $217K | ﹤0.01% |
+2,589
| New | +$188K |
2021 Q2
0 quarters
|
|
1159
DELISTED
Pacific Premier Bancorp
PPBI
| $217K | ﹤0.01% |
+5,134
| New | +$228K |
2021 Q2
0 quarters
|
|
1160
Sotera Health
SHC
$5.18B
| $217K | ﹤0.01% |
+8,967
| New | +$221K |
2021 Q2
0 quarters
|
|
1161
Brown-Forman Class A
BF.A
$12.5B
| $216K | ﹤0.01% |
3,068
-816
| -21% | -$58.1K |
2020 Q2
4 quarters
|
|
1162
Hecla Mining
HL
$11.3B
| $216K | ﹤0.01% |
+28,975
| New | +$218K |
2021 Q2
0 quarters
|
|
1163
Sprout Social
SPT
$669M
| $216K | ﹤0.01% |
+2,420
| New | +$168K |
2021 Q2
0 quarters
|
|
1164
Under Armour Class C
UA
$2.06B
| $215K | ﹤0.01% |
+11,557
| New | +$218K |
2021 Q2
0 quarters
|
|
|
ARNC
1165
DELISTED
Arconic Corporation
ARNC
| $215K | ﹤0.01% |
+6,041
| New | +$200K |
2021 Q2
0 quarters
|
|
1166
Playtika
PLTK
$851M
| $214K | ﹤0.01% |
+8,979
| New | +$235K |
2021 Q2
0 quarters
|
|
1167
Editas Medicine
EDIT
$422M
| $213K | ﹤0.01% |
+3,762
| New | +$139K |
2021 Q2
0 quarters
|
|
|
RETA
1168
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $213K | ﹤0.01% |
1,503
-1,000
| -40% | -$113K |
2020 Q2
4 quarters
|
|
1169
Korn Ferry
KFY
$3.97B
| $212K | ﹤0.01% |
+2,924
| New | +$194K |
2021 Q2
0 quarters
|
|
1170
DELISTED
Spirit AeroSystems
SPR
| $212K | ﹤0.01% |
+4,499
| New | +$213K |
2021 Q2
0 quarters
|
|
|
DEN
1171
DELISTED
Denbury Inc.
DEN
| $212K | ﹤0.01% |
+2,762
| New | +$168K |
2021 Q2
0 quarters
|
|
|
ONEM
1172
DELISTED
1Life Healthcare
ONEM
| $211K | ﹤0.01% |
+6,385
| New | +$241K |
2021 Q2
0 quarters
|
|
|
MNDT
1173
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $211K | ﹤0.01% |
+10,420
| New | +$214K |
2021 Q2
0 quarters
|
|
1174
Brookfield Renewable
BEPC
$5.44B
| $209K | ﹤0.01% |
+4,974
| New | +$212K |
2021 Q2
0 quarters
|
|
1175
Under Armour
UAA
$2.12B
| $209K | ﹤0.01% |
+9,884
| New | +$220K |
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.