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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 | |
|---|---|---|---|---|---|---|---|
1176
DELISTED
Southwestern Energy Company
SWN
| $209K | ﹤0.01% |
+36,859
| New | +$181K |
2021 Q2
0 quarters
|
|
1177
Claritev Corp
CTEV
$413M
| $208K | ﹤0.01% |
+546
| New | +$169K |
2021 Q2
0 quarters
|
|
1178
DELISTED
DigitalBridge
DBRG
| $207K | ﹤0.01% |
+6,545
| New | +$187K |
2021 Q2
0 quarters
|
|
1179
APi Group
APG
$17.5B
| $206K | ﹤0.01% |
+14,817
| New | +$210K |
2021 Q2
0 quarters
|
|
1180
Box
BOX
$5.05B
| $206K | ﹤0.01% |
+8,081
| New | +$188K |
2021 Q2
0 quarters
|
|
1181
Rogers Corp
ROG
$2.58B
| $206K | ﹤0.01% |
+1,025
| New | +$196K |
2021 Q2
0 quarters
|
|
|
CLDR
1182
DELISTED
Cloudera, Inc.
CLDR
| $206K | ﹤0.01% |
+12,981
| New | +$177K |
2021 Q2
0 quarters
|
|
1183
Bloom Energy
BE
$76.8B
| $205K | ﹤0.01% |
+7,625
| New | +$185K |
2021 Q2
0 quarters
|
|
1184
Kulicke & Soffa
KLIC
$4.66B
| $205K | ﹤0.01% |
+3,353
| New | +$181K |
2021 Q2
0 quarters
|
|
1185
Tenable Holdings
TENB
$4.54B
| $205K | ﹤0.01% |
+4,969
| New | +$202K |
2021 Q2
0 quarters
|
|
1186
Ambarella
AMBA
$2.83B
| $204K | ﹤0.01% |
+1,917
| New | +$190K |
2021 Q2
0 quarters
|
|
1187
Mercury Insurance
MCY
$5.67B
| $202K | ﹤0.01% |
+3,104
| New | +$197K |
2021 Q2
0 quarters
|
|
|
TRTN
1188
DELISTED
Triton International Limited
TRTN
| $201K | ﹤0.01% |
+3,834
| New | +$203K |
2021 Q2
0 quarters
|
|
|
BBBY
1189
DELISTED
Bed Bath & Beyond Inc
BBBY
| $200K | ﹤0.01% |
+6,010
| New | +$167K |
2021 Q2
0 quarters
|
|
1190
DELISTED
Nikola Corporation Common Stock
NKLA
| $198K | ﹤0.01% |
+366
| New | +$152K |
2021 Q2
0 quarters
|
|
1191
Chimera Investment
CIM
$737M
| $190K | ﹤0.01% |
+4,202
| New | +$175K |
2021 Q2
0 quarters
|
|
1192
DELISTED
Vonage Holdings Corporation
VG
| $190K | ﹤0.01% |
+13,200
| New | +$180K |
2021 Q2
0 quarters
|
|
1193
Annaly Capital Management
NLY
$13.8B
| $185K | ﹤0.01% |
+5,207
| New | +$189K |
2021 Q2
0 quarters
|
|
1194
LXP Industrial Trust
LXP
$3.6B
| $180K | ﹤0.01% |
+3,005
| New | +$183K |
2021 Q2
0 quarters
|
|
1195
Apple Hospitality REIT
APLE
$3.86B
| $175K | ﹤0.01% |
+11,500
| New | +$179K |
2021 Q2
0 quarters
|
|
1196
FuelCell Energy
FCEL
$1.27B
| $158K | ﹤0.01% |
+591
| New | +$173K |
2021 Q2
0 quarters
|
|
1197
First Bancorp
FBP
$4.11B
| $146K | ﹤0.01% |
+12,271
| New | +$151K |
2021 Q2
0 quarters
|
|
1198
Sunstone Hotel Investors
SHO
$2.13B
| $146K | ﹤0.01% |
+11,770
| New | +$150K |
2021 Q2
0 quarters
|
|
|
SRNE
1199
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $145K | ﹤0.01% |
+14,925
| New | +$119K |
2021 Q2
0 quarters
|
|
1200
DELISTED
Amicus Therapeutics
FOLD
| $137K | ﹤0.01% |
+14,171
| New | +$138K |
2021 Q2
0 quarters
|
|
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PAS
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.