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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
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
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 Held Since
CMRC icon
1251
Commerce.com Inc Series 1
CMRC
$278M
– –
-3,836
Closed -$222K –
FSLY icon
1252
Fastly Inc
FSLY
$4.32B
– –
-8,325
Closed -$560K –
GE icon
1253
GE Aerospace
GE
$319B
– –
-150,771
Closed -$9.87M –
PPLI icon
1254
People Inc
PPLI
$3.04B
– –
-14,320
Closed -$1.69M –
IDCC icon
1255
InterDigital
IDCC
$8.59B
– –
-3,395
Closed -$215K –
IOVA icon
1256
Iovance Biotherapeutics
IOVA
$6.57B
– –
-14,531
Closed -$460K –
NXST icon
1257
Nexstar Media Group
NXST
$4.95B
– –
-3,014
Closed -$423K –
PD icon
1258
PagerDuty
PD
$1.31B
– –
-7,461
Closed -$300K –
SVC
1259
Service Properties Trust
SVC
$767M
– –
-3,665
Closed -$217K –
TW icon
1260
Tradeweb Markets
TW
$23.2B
– –
-7,513
Closed -$556K –
UBS icon
1261
UBS Group
UBS
$147B
– –
-11,562
Closed -$180K –
VRM icon
1262
Vroom Inc
VRM
$46.1M
– –
-104
Closed -$324K –
BERY icon
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

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PCM
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LPC
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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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.