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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
IP icon
126
International Paper
IP
$21.1B
$7.68M 0.14%
132,270
-31,398
-19% -$1.79M
NTAP icon
127
NetApp
NTAP
$37.4B
$7.57M 0.14%
92,479
-17,024
-16% -$1.33M
HSY icon
128
Hershey
HSY
$36.4B
$7.51M 0.14%
43,094
+25,019
+138% +$4.21M
ECL icon
129
Ecolab
ECL
$80.1B
$7.44M 0.14%
36,125
+20,330
+129% +$4.42M
EBAY icon
130
eBay
EBAY
$45.5B
$7.44M 0.14%
105,935
-84,738
-44% -$5.31M
CSX icon
131
CSX Corp
CSX
$95.5B
$7.41M 0.14%
231,034
-8,747
-4% -$288K
ALGN icon
132
Align Technology
ALGN
$11.3B
$7.41M 0.14%
12,123
+900
+8% +$533K
COP icon
133
ConocoPhillips
COP
$156B
$7.31M 0.13%
120,001
-27,623
-19% -$1.54M
ATVI
134
DELISTED
Activision Blizzard
ATVI
$7.3M 0.13%
76,498
-33,358
-30% -$3.16M
GIS icon
135
General Mills
GIS
$21.6B
$7.29M 0.13%
119,571
-20,788
-15% -$1.29M
FDX icon
136
FedEx
FDX
$78.4B
$7.28M 0.13%
24,403
+13,970
+134% +$4.15M
IBM icon
137
IBM
IBM
$225B
$7.24M 0.13%
51,676
+11,761
+29% +$1.61M
BA icon
138
Boeing
BA
$166B
$7.23M 0.13%
30,168
-14,059
-32% -$3.4M
ETR icon
139
Entergy
ETR
$49.7B
$7.22M 0.13%
144,758
+127,546
+741% +$6.72M
RTX icon
140
RTX Corp
RTX
$286B
$7.14M 0.13%
83,691
+18,720
+29% +$1.58M
ODFL icon
141
Old Dominion Freight Line
ODFL
$41.5B
$7.1M 0.13%
55,944
-4,778
-8% -$612K
EMR icon
142
Emerson Electric
EMR
$88B
$6.87M 0.13%
71,427
-5,867
-8% -$552K
ROST icon
143
Ross Stores
ROST
$73.7B
$6.86M 0.13%
55,356
+10,664
+24% +$1.33M
CMG icon
144
Chipotle Mexican Grill
CMG
$47.1B
$6.84M 0.13%
220,700
+15,900
+8% +$454K
PCAR icon
145
PACCAR
PCAR
$66.6B
$6.74M 0.12%
113,336
+91,130
+410% +$5.59M
TXT icon
146
Textron
TXT
$14.2B
$6.66M 0.12%
96,798
+87,015
+889% +$5.63M
BBY icon
147
Best Buy
BBY
$17.6B
$6.6M 0.12%
57,409
+43,205
+304% +$5.04M
ARE icon
148
Alexandria Real Estate Equities
ARE
$9B
$6.54M 0.12%
35,974
-7,532
-17% -$1.35M
DXCM icon
149
DexCom
DXCM
$33.7B
$6.48M 0.12%
60,704
+5,916
+11% +$568K
PSA icon
150
Public Storage
PSA
$58.1B
$6.47M 0.12%
21,520
+3,404
+19% +$955K
4 5
6
7 8

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.