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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
Cap. Flow
+$270M
Cap. Flow %
4.96%
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$17.4M
2
CAT icon
Caterpillar
CAT
+$11.3M
3
PNC icon
PNC Financial Services
PNC
+$10.7M
4
BAC icon
Bank of America
BAC
+$9.3M
5
DE icon
Deere & Co
DE
+$8.44M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$28.7M
2
MRK icon
Merck
MRK
+$24.3M
3
PG icon
Procter & Gamble
PG
+$15.6M
4
CRM icon
Salesforce
CRM
+$11.5M
5
GE icon
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
SWN
1176
DELISTED
Southwestern Energy Company
SWN
$209K ﹤0.01%
+36,859
New +$181K
CTEV
1177
Claritev Corp
CTEV
$657M
$208K ﹤0.01%
+546
New +$169K
DBRG icon
1178
DigitalBridge
DBRG
$2.99B
$207K ﹤0.01%
+6,545
New +$187K
APG icon
1179
APi Group
APG
$17.8B
$206K ﹤0.01%
+14,817
New +$210K
BOX icon
1180
Box
BOX
$4.77B
$206K ﹤0.01%
+8,081
New +$188K
ROG icon
1181
Rogers Corp
ROG
$2.31B
$206K ﹤0.01%
+1,025
New +$196K
CLDR
1182
DELISTED
Cloudera, Inc.
CLDR
$206K ﹤0.01%
+12,981
New +$177K
BE icon
1183
Bloom Energy
BE
$64.2B
$205K ﹤0.01%
+7,625
New +$185K
KLIC icon
1184
Kulicke & Soffa
KLIC
$4.43B
$205K ﹤0.01%
+3,353
New +$181K
TENB icon
1185
Tenable Holdings
TENB
$4.14B
$205K ﹤0.01%
+4,969
New +$202K
AMBA icon
1186
Ambarella
AMBA
$3.12B
$204K ﹤0.01%
+1,917
New +$190K
MCY icon
1187
Mercury Insurance
MCY
$5.69B
$202K ﹤0.01%
+3,104
New +$197K
TRTN
1188
DELISTED
Triton International Limited
TRTN
$201K ﹤0.01%
+3,834
New +$203K
BBBY
1189
DELISTED
Bed Bath & Beyond Inc
BBBY
$200K ﹤0.01%
+6,010
New +$167K
NKLA
1190
DELISTED
Nikola Corporation Common Stock
NKLA
$198K ﹤0.01%
+366
New +$152K
CIM
1191
Chimera Investment
CIM
$964M
$190K ﹤0.01%
+4,202
New +$175K
VG
1192
DELISTED
Vonage Holdings Corporation
VG
$190K ﹤0.01%
+13,200
New +$180K
NLY icon
1193
Annaly Capital Management
NLY
$17.4B
$185K ﹤0.01%
+5,207
New +$189K
LXP icon
1194
LXP Industrial Trust
LXP
$3.6B
$180K ﹤0.01%
+3,005
New +$183K
APLE icon
1195
Apple Hospitality REIT
APLE
$3.88B
$175K ﹤0.01%
+11,500
New +$179K
FCEL icon
1196
FuelCell Energy
FCEL
$1.54B
$158K ﹤0.01%
+591
New +$173K
FBP icon
1197
First Bancorp
FBP
$4.23B
$146K ﹤0.01%
+12,271
New +$151K
SHO icon
1198
Sunstone Hotel Investors
SHO
$2.08B
$146K ﹤0.01%
+11,770
New +$150K
SRNE
1199
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$145K ﹤0.01%
+14,925
New +$119K
FOLD
1200
DELISTED
Amicus Therapeutics
FOLD
$137K ﹤0.01%
+14,171
New +$138K
46 47
48
49 50

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

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.