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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 | |
|---|---|---|---|---|---|---|---|
|
RPAI
1201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $135K | ﹤0.01% |
+11,747
| New | +$138K |
2021 Q2
0 quarters
|
|
1202
American Well
AMWL
$209M
| $134K | ﹤0.01% |
+533
| New | +$154K |
2021 Q2
0 quarters
|
|
1203
Coeur Mining
CDE
$17.4B
| $118K | ﹤0.01% |
+13,269
| New | +$128K |
2021 Q2
0 quarters
|
|
1204
Bionano Genomics
BNGO
$15.3M
| $113K | ﹤0.01% |
+26
| New | +$103K |
2021 Q2
0 quarters
|
|
|
TWO
1205
DELISTED
Two Harbors Investment
TWO
| $113K | ﹤0.01% |
+3,749
| New | +$112K |
2021 Q2
0 quarters
|
|
1206
Uniti Group
UNIT
$1.64B
| $113K | ﹤0.01% |
+10,649
| New | +$115K |
2021 Q2
0 quarters
|
|
1207
MFA Financial
MFA
$677M
| $111K | ﹤0.01% |
+6,061
| New | +$107K |
2021 Q2
0 quarters
|
|
1208
Diamondrock Hospitality Co
DRH
$2.6B
| $110K | ﹤0.01% |
+11,380
| New | +$114K |
2021 Q2
0 quarters
|
|
1209
Genworth Financial
GNW
$3.46B
| $108K | ﹤0.01% |
27,764
-27,962
| -50% | -$112K |
2020 Q2
4 quarters
|
|
1210
Inovio Pharmaceuticals
INO
$114M
| $105K | ﹤0.01% |
+943
| New | +$90.6K |
2021 Q2
0 quarters
|
|
1211
NovaGold Resources
NG
$2.95B
| $104K | ﹤0.01% |
+12,987
| New | +$122K |
2021 Q2
0 quarters
|
|
1212
BGC Group
BGC
$5.46B
| $103K | ﹤0.01% |
+18,160
| New | +$104K |
2021 Q2
0 quarters
|
|
|
PGRE
1213
DELISTED
Paramount Group
PGRE
| $103K | ﹤0.01% |
+10,222
| New | +$109K |
2021 Q2
0 quarters
|
|
1214
Patterson-UTI
PTEN
$4.35B
| $101K | ﹤0.01% |
+10,151
| New | +$85.9K |
2021 Q2
0 quarters
|
|
1215
Adamas Trust
ADAM
$692M
| $95K | ﹤0.01% |
+5,340
| New | +$97.1K |
2021 Q2
0 quarters
|
|
1216
SiriusXM
SIRI
$9.02B
| $88K | ﹤0.01% |
1,353
-5,862
| -81% | -$368K |
2020 Q2
4 quarters
|
|
1217
Opko Health
OPK
$1.03B
| $87K | ﹤0.01% |
+21,523
| New | +$84.4K |
2021 Q2
0 quarters
|
|
1218
Senseonics Holdings Inc
SENS
$484M
| $87K | ﹤0.01% |
+1,137
| New | +$57.6K |
2021 Q2
0 quarters
|
|
1219
Ocugen
OCGN
$318M
| $81K | ﹤0.01% |
+10,111
| New | +$85.3K |
2021 Q2
0 quarters
|
|
1220
DELISTED
Tellurian Inc.
TELL
| $81K | ﹤0.01% |
+17,356
| New | +$53.2K |
2021 Q2
0 quarters
|
|
1221
Brookdale Senior Living
BKD
$2.44B
| $80K | ﹤0.01% |
+10,097
| New | +$72.6K |
2021 Q2
0 quarters
|
|
1222
Gevo
GEVO
$321M
| $78K | ﹤0.01% |
+10,686
| New | +$78.1K |
2021 Q2
0 quarters
|
|
1223
Kosmos Energy
KOS
$1.61B
| $77K | ﹤0.01% |
+22,163
| New | +$68.7K |
2021 Q2
0 quarters
|
|
1224
MannKind Corp
MNKD
$997M
| $74K | ﹤0.01% |
+13,518
| New | +$58.6K |
2021 Q2
0 quarters
|
|
1225
DELISTED
Immunogen Inc
IMGN
| $69K | ﹤0.01% |
+10,494
| New | +$73.2K |
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.