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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
CMRC
1251
Commerce.com Inc Series 1
CMRC
$196M
– –
-3,836
Closed -$222K
FSLY icon
1252
Fastly Inc
FSLY
$3.93B
– –
-8,325
Closed -$560K
GE icon
1253
GE Aerospace
GE
$356B
– –
-150,771
Closed -$9.87M
PPLI
1254
People Inc
PPLI
$2.93B
– –
-14,320
Closed -$1.69M
IDCC icon
1255
InterDigital
IDCC
$8.64B
– –
-3,395
Closed -$215K
IOVA icon
1256
Iovance Biotherapeutics
IOVA
$3.74B
– –
-14,531
Closed -$460K
NXST icon
1257
Nexstar Media Group
NXST
$5.54B
– –
-3,014
Closed -$423K
PD icon
1258
PagerDuty
PD
$974M
– –
-7,461
Closed -$300K
SVC
1259
Service Properties Trust
SVC
$989M
– –
-3,665
Closed -$217K
TW icon
1260
Tradeweb Markets
TW
$22.8B
– –
-7,513
Closed -$556K
UBS icon
1261
UBS Group
UBS
$166B
– –
-11,562
Closed -$180K
VRM icon
1262
Vroom Inc
VRM
$47.7M
– –
-104
Closed -$324K
BERY
1263
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,389
Closed -$304K
BKI
1264
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-15,727
Closed -$1.16M
DCT
1265
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-6,540
Closed -$295K
GBT
1266
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,263
Closed -$255K
CHNG
1267
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-18,507
Closed -$409K
GRUB
1268
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,358
Closed -$643K
CLGX
1269
DELISTED
Corelogic, Inc.
CLGX
– –
-8,164
Closed -$647K
CMD
1270
DELISTED
Cantel Medical Corporation
CMD
– –
-4,125
Closed -$329K
FLIR
1271
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,491
Closed -$310K
PRSP
1272
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-15,052
Closed -$437K
RP
1273
DELISTED
RealPage, Inc.
RP
– –
-8,117
Closed -$708K
IPHI
1274
DELISTED
INPHI CORPORATION
IPHI
– –
-5,001
Closed -$892K
VAR
1275
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,142
Closed -$908K
48 49 50
51
52

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.