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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
YUM icon
151
Yum! Brands
YUM
$40B
$6.43M 0.12%
55,879
-8,922
-14% -$1.05M
2020 Q2
4 quarters
DOW icon
152
Dow Inc
DOW
$20.3B
$6.26M 0.12%
98,993
-3,406
-3% -$225K
2020 Q2
4 quarters
DOCU icon
153
DocuSign
DOCU
$13.3B
$6.22M 0.11%
22,262
+3,296
+17% +$737K
2020 Q2
4 quarters
ROKU icon
154
Roku
ROKU
$22.7B
$6.18M 0.11%
13,454
+2,028
+18% +$717K
2020 Q2
4 quarters
AON icon
155
Aon
AON
$58.3B
$6.17M 0.11%
25,855
-7,426
-22% -$1.81M
2020 Q2
4 quarters
SPG icon
156
Simon Property Group
SPG
$65.2B
$6.14M 0.11%
47,044
+6,113
+15% +$760K
2020 Q2
4 quarters
O icon
157
Realty Income
O
$51.8B
$5.94M 0.11%
91,787
+75,285
+456% +$4.95M
2020 Q2
4 quarters
CDNS icon
158
Cadence Design Systems
CDNS
$96B
$5.93M 0.11%
43,361
-19,453
-31% -$2.58M
2020 Q2
4 quarters
MAR icon
159
Marriott International
MAR
$96.3B
$5.83M 0.11%
42,668
+31,258
+274% +$4.51M
2020 Q2
4 quarters
AMP icon
160
Ameriprise Financial
AMP
$44.2B
$5.82M 0.11%
23,376
+4,455
+24% +$1.12M
2020 Q2
4 quarters
XLNX
161
DELISTED
Xilinx Inc
XLNX
$5.75M 0.11%
39,738
+2,911
+8% +$370K
2020 Q2
4 quarters
EXPD icon
162
Expeditors International
EXPD
$25.1B
$5.74M 0.11%
45,358
-4,306
-9% -$508K
2020 Q2
4 quarters
IVV icon
163
iShares Core S&P 500 ETF
IVV
$897B
$5.73M 0.11%
13,322
-686
-5% -$287K
2020 Q2
4 quarters
F icon
164
Ford
F
$47.9B
$5.6M 0.1%
376,928
-98,628
-21% -$1.31M
2020 Q2
4 quarters
ALL icon
165
Allstate
ALL
$58.8B
$5.55M 0.1%
42,586
-5,350
-11% -$691K
2020 Q2
4 quarters
MSCI icon
166
MSCI
MSCI
$41.3B
$5.5M 0.1%
10,320
-1,539
-13% -$734K
2020 Q2
4 quarters
MCHP icon
167
Microchip Technology
MCHP
$40.1B
$5.43M 0.1%
72,550
+10,042
+16% +$765K
2020 Q2
4 quarters
RMD icon
168
ResMed
RMD
$33B
$5.24M 0.1%
21,244
+91
+0.4% +$19.1K
2020 Q2
4 quarters
ELV icon
169
Elevance Health
ELV
$91.5B
$5.19M 0.1%
13,601
-3,527
-21% -$1.35M
2020 Q2
4 quarters
WDAY icon
170
Workday
WDAY
$45.4B
$5.16M 0.09%
21,623
+2,947
+16% +$709K
2020 Q2
4 quarters
CTAS icon
171
Cintas
CTAS
$81.5B
$5.13M 0.09%
53,768
+6,004
+13% +$532K
2020 Q2
4 quarters
DG icon
172
Dollar General
DG
$27.9B
$5.09M 0.09%
23,530
-12,409
-35% -$2.61M
2020 Q2
4 quarters
KMI icon
173
Kinder Morgan
KMI
$73.7B
$5.08M 0.09%
278,756
-33,889
-11% -$604K
2020 Q2
4 quarters
MTCH icon
174
Match Group
MTCH
$9.53B
$5.07M 0.09%
31,469
+8,026
+34% +$1.18M
2020 Q2
4 quarters
VLO icon
175
Valero Energy
VLO
$126B
$5.06M 0.09%
64,800
+47,226
+269% +$3.66M
2020 Q2
4 quarters
5 6
7
8 9

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
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.