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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 | |
|---|---|---|---|---|---|---|
1151
Opendoor
OPEN
$3.28B
| $221K | ﹤0.01% |
+12,864
| New | +$221K |
|
1152
Ubiquiti
UI
$35.9B
| $221K | ﹤0.01% |
708
-7
| -1% | -$2.05K |
|
1153
Watts Water Technologies
WTS
$12.4B
| $220K | ﹤0.01% |
+1,507
| New | +$199K |
|
1154
Alarm.com
ALRM
$2.83B
| $219K | ﹤0.01% |
+2,590
| New | +$221K |
|
1155
Range Resources
RRC
$9.73B
| $219K | ﹤0.01% |
+13,096
| New | +$164K |
|
1156
Bankunited
BKU
$3.32B
| $218K | ﹤0.01% |
+5,101
| New | +$233K |
|
1157
Matador Resources
MTDR
$7.02B
| $218K | ﹤0.01% |
+6,064
| New | +$177K |
|
|
NXH
1158
Neighborhood Intelligence Inc
NXH
$376M
| $217K | ﹤0.01% |
+2,589
| New | +$188K |
|
|
PPBI
1159
DELISTED
Pacific Premier Bancorp
PPBI
| $217K | ﹤0.01% |
+5,134
| New | +$228K |
|
1160
Sotera Health
SHC
$5.56B
| $217K | ﹤0.01% |
+8,967
| New | +$221K |
|
1161
Brown-Forman Class A
BF.A
$12.7B
| $216K | ﹤0.01% |
3,068
-816
| -21% | -$58.1K |
|
1162
Hecla Mining
HL
$14.4B
| $216K | ﹤0.01% |
+28,975
| New | +$218K |
|
1163
Sprout Social
SPT
$669M
| $216K | ﹤0.01% |
+2,420
| New | +$168K |
|
1164
Under Armour Class C
UA
$2.13B
| $215K | ﹤0.01% |
+11,557
| New | +$218K |
|
|
ARNC
1165
DELISTED
Arconic Corporation
ARNC
| $215K | ﹤0.01% |
+6,041
| New | +$200K |
|
1166
Playtika
PLTK
$877M
| $214K | ﹤0.01% |
+8,979
| New | +$235K |
|
1167
Editas Medicine
EDIT
$507M
| $213K | ﹤0.01% |
+3,762
| New | +$139K |
|
|
RETA
1168
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $213K | ﹤0.01% |
1,503
-1,000
| -40% | -$113K |
|
1169
Korn Ferry
KFY
$4.35B
| $212K | ﹤0.01% |
+2,924
| New | +$194K |
|
|
SPR
1170
DELISTED
Spirit AeroSystems
SPR
| $212K | ﹤0.01% |
+4,499
| New | +$213K |
|
|
DEN
1171
DELISTED
Denbury Inc.
DEN
| $212K | ﹤0.01% |
+2,762
| New | +$168K |
|
|
ONEM
1172
DELISTED
1Life Healthcare
ONEM
| $211K | ﹤0.01% |
+6,385
| New | +$241K |
|
|
MNDT
1173
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $211K | ﹤0.01% |
+10,420
| New | +$214K |
|
1174
Brookfield Renewable
BEPC
$6.12B
| $209K | ﹤0.01% |
+4,974
| New | +$212K |
|
1175
Under Armour
UAA
$2.18B
| $209K | ﹤0.01% |
+9,884
| New | +$220K |
|
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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.