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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
IP icon
126
International Paper
IP
$16.8B
$7.68M 0.14%
132,270
-31,398
-19% -$1.79M
2020 Q2
4 quarters
NTAP icon
127
NetApp
NTAP
$47B
$7.57M 0.14%
92,479
-17,024
-16% -$1.33M
2020 Q2
4 quarters
HSY icon
128
Hershey
HSY
$32.9B
$7.51M 0.14%
43,094
+25,019
+138% +$4.21M
2020 Q2
4 quarters
ECL icon
129
Ecolab
ECL
$79.7B
$7.44M 0.14%
36,125
+20,330
+129% +$4.42M
2020 Q2
4 quarters
EBAY icon
130
eBay
EBAY
$51B
$7.44M 0.14%
105,935
-84,738
-44% -$5.31M
2020 Q2
4 quarters
CSX icon
131
CSX Corp
CSX
$88.5B
$7.41M 0.14%
231,034
-8,747
-4% -$288K
2020 Q2
4 quarters
ALGN icon
132
Align Technology
ALGN
$9.98B
$7.41M 0.14%
12,123
+900
+8% +$533K
2020 Q2
4 quarters
COP icon
133
ConocoPhillips
COP
$165B
$7.31M 0.13%
120,001
-27,623
-19% -$1.54M
2020 Q2
4 quarters
ATVI
134
DELISTED
Activision Blizzard
ATVI
$7.3M 0.13%
76,498
-33,358
-30% -$3.16M
2020 Q2
4 quarters
GIS icon
135
General Mills
GIS
$17.5B
$7.29M 0.13%
119,571
-20,788
-15% -$1.29M
2020 Q2
4 quarters
FDX icon
136
FedEx
FDX
$69.2B
$7.28M 0.13%
24,403
+13,970
+134% +$4.15M
2020 Q2
4 quarters
IBM icon
137
IBM
IBM
$214B
$7.24M 0.13%
51,676
+11,761
+29% +$1.61M
2020 Q2
4 quarters
BA icon
138
Boeing
BA
$150B
$7.23M 0.13%
30,168
-14,059
-32% -$3.4M
2020 Q2
4 quarters
ETR icon
139
Entergy
ETR
$49.7B
$7.22M 0.13%
144,758
+127,546
+741% +$6.72M
2020 Q2
4 quarters
RTX icon
140
RTX Corp
RTX
$252B
$7.14M 0.13%
83,691
+18,720
+29% +$1.58M
2020 Q2
4 quarters
ODFL icon
141
Old Dominion Freight Line
ODFL
$37.7B
$7.1M 0.13%
55,944
-4,778
-8% -$612K
2020 Q2
4 quarters
EMR icon
142
Emerson Electric
EMR
$90.6B
$6.87M 0.13%
71,427
-5,867
-8% -$552K
2020 Q2
4 quarters
ROST icon
143
Ross Stores
ROST
$72.1B
$6.86M 0.13%
55,356
+10,664
+24% +$1.33M
2020 Q2
4 quarters
CMG icon
144
Chipotle Mexican Grill
CMG
$38.5B
$6.84M 0.13%
220,700
+15,900
+8% +$454K
2020 Q2
4 quarters
PCAR icon
145
PACCAR
PCAR
$56.9B
$6.74M 0.12%
113,336
+91,130
+410% +$5.59M
2020 Q2
4 quarters
TXT icon
146
Textron
TXT
$13B
$6.66M 0.12%
96,798
+87,015
+889% +$5.63M
2020 Q2
4 quarters
BBY icon
147
Best Buy
BBY
$18.2B
$6.6M 0.12%
57,409
+43,205
+304% +$5.04M
2020 Q2
4 quarters
ARE icon
148
Alexandria Real Estate Equities
ARE
$7.59B
$6.54M 0.12%
35,974
-7,532
-17% -$1.35M
2020 Q2
4 quarters
DXCM icon
149
DexCom
DXCM
$32.4B
$6.48M 0.12%
60,704
+5,916
+11% +$568K
2020 Q2
4 quarters
PSA icon
150
Public Storage
PSA
$54B
$6.47M 0.12%
21,520
+3,404
+19% +$955K
2020 Q2
4 quarters
4 5
6
7 8

Similar funds

PCM
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LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
PAS
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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.