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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 | |
|---|---|---|---|---|---|---|
|
RPAI
1201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $135K | ﹤0.01% |
+11,747
| New | +$138K |
|
1202
American Well
AMWL
$200M
| $134K | ﹤0.01% |
+533
| New | +$154K |
|
1203
Coeur Mining
CDE
$22.8B
| $118K | ﹤0.01% |
+13,269
| New | +$128K |
|
1204
Bionano Genomics
BNGO
$14.3M
| $113K | ﹤0.01% |
+26
| New | +$103K |
|
|
TWO
1205
DELISTED
Two Harbors Investment
TWO
| $113K | ﹤0.01% |
+3,749
| New | +$112K |
|
|
UNIT
1206
Uniti Group
UNIT
$2.46B
| $113K | ﹤0.01% |
+10,649
| New | +$115K |
|
|
MFA
1207
MFA Financial
MFA
$896M
| $111K | ﹤0.01% |
+6,061
| New | +$107K |
|
1208
Diamondrock Hospitality Co
DRH
$2.6B
| $110K | ﹤0.01% |
+11,380
| New | +$114K |
|
1209
Genworth Financial
GNW
$3.75B
| $108K | ﹤0.01% |
27,764
-27,962
| -50% | -$112K |
|
1210
Inovio Pharmaceuticals
INO
$130M
| $105K | ﹤0.01% |
+943
| New | +$90.6K |
|
1211
NovaGold Resources
NG
$4B
| $104K | ﹤0.01% |
+12,987
| New | +$122K |
|
1212
BGC Group
BGC
$5.75B
| $103K | ﹤0.01% |
+18,160
| New | +$104K |
|
|
PGRE
1213
DELISTED
Paramount Group
PGRE
| $103K | ﹤0.01% |
+10,222
| New | +$109K |
|
1214
Patterson-UTI
PTEN
$4.68B
| $101K | ﹤0.01% |
+10,151
| New | +$85.9K |
|
|
ADAM
1215
Adamas Trust
ADAM
$884M
| $95K | ﹤0.01% |
+5,340
| New | +$97.1K |
|
1216
SiriusXM
SIRI
$9.61B
| $88K | ﹤0.01% |
1,353
-5,862
| -81% | -$368K |
|
1217
Opko Health
OPK
$1.12B
| $87K | ﹤0.01% |
+21,523
| New | +$84.4K |
|
1218
Senseonics Holdings Inc
SENS
$497M
| $87K | ﹤0.01% |
+1,137
| New | +$57.6K |
|
1219
Ocugen
OCGN
$465M
| $81K | ﹤0.01% |
+10,111
| New | +$85.3K |
|
|
TELL
1220
DELISTED
Tellurian Inc.
TELL
| $81K | ﹤0.01% |
+17,356
| New | +$53.2K |
|
1221
Brookdale Senior Living
BKD
$2.89B
| $80K | ﹤0.01% |
+10,097
| New | +$72.6K |
|
1222
Gevo
GEVO
$415M
| $78K | ﹤0.01% |
+10,686
| New | +$78.1K |
|
1223
Kosmos Energy
KOS
$1.71B
| $77K | ﹤0.01% |
+22,163
| New | +$68.7K |
|
1224
MannKind Corp
MNKD
$1.31B
| $74K | ﹤0.01% |
+13,518
| New | +$58.6K |
|
|
IMGN
1225
DELISTED
Immunogen Inc
IMGN
| $69K | ﹤0.01% |
+10,494
| New | +$73.2K |
|
Similar funds
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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.