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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
YUM icon
151
Yum! Brands
YUM
$41.1B
$6.43M 0.12%
55,879
-8,922
-14% -$1.05M
DOW icon
152
Dow Inc
DOW
$21.9B
$6.26M 0.12%
98,993
-3,406
-3% -$225K
DOCU
153
DocuSign
DOCU
$12.2B
$6.22M 0.11%
22,262
+3,296
+17% +$737K
ROKU icon
154
Roku
ROKU
$23.2B
$6.18M 0.11%
13,454
+2,028
+18% +$717K
AON icon
155
Aon
AON
$74.2B
$6.17M 0.11%
25,855
-7,426
-22% -$1.81M
SPG icon
156
Simon Property Group
SPG
$69.5B
$6.14M 0.11%
47,044
+6,113
+15% +$760K
O icon
157
Realty Income
O
$58.5B
$5.94M 0.11%
91,787
+75,285
+456% +$4.95M
CDNS icon
158
Cadence Design Systems
CDNS
$95.7B
$5.93M 0.11%
43,361
-19,453
-31% -$2.58M
MAR icon
159
Marriott International
MAR
$92.3B
$5.83M 0.11%
42,668
+31,258
+274% +$4.51M
AMP icon
160
Ameriprise Financial
AMP
$49.1B
$5.82M 0.11%
23,376
+4,455
+24% +$1.12M
XLNX
161
DELISTED
Xilinx Inc
XLNX
$5.75M 0.11%
39,738
+2,911
+8% +$370K
EXPD icon
162
Expeditors International
EXPD
$24.8B
$5.74M 0.11%
45,358
-4,306
-9% -$508K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$900B
$5.73M 0.11%
13,322
-686
-5% -$287K
F icon
164
Ford
F
$55.6B
$5.6M 0.1%
376,928
-98,628
-21% -$1.31M
ALL icon
165
Allstate
ALL
$65.1B
$5.55M 0.1%
42,586
-5,350
-11% -$691K
MSCI icon
166
MSCI
MSCI
$41.4B
$5.5M 0.1%
10,320
-1,539
-13% -$734K
MCHP icon
167
Microchip Technology
MCHP
$41B
$5.43M 0.1%
72,550
+10,042
+16% +$765K
RMD icon
168
ResMed
RMD
$34B
$5.24M 0.1%
21,244
+91
+0.4% +$19.1K
ELV icon
169
Elevance Health
ELV
$86.6B
$5.19M 0.1%
13,601
-3,527
-21% -$1.35M
WDAY icon
170
Workday
WDAY
$47.8B
$5.16M 0.09%
21,623
+2,947
+16% +$709K
CTAS icon
171
Cintas
CTAS
$81.7B
$5.13M 0.09%
53,768
+6,004
+13% +$532K
DG icon
172
Dollar General
DG
$27.8B
$5.09M 0.09%
23,530
-12,409
-35% -$2.61M
KMI icon
173
Kinder Morgan
KMI
$70.2B
$5.08M 0.09%
278,756
-33,889
-11% -$604K
MTCH icon
174
Match Group
MTCH
$9.46B
$5.07M 0.09%
31,469
+8,026
+34% +$1.18M
VLO icon
175
Valero Energy
VLO
$99.8B
$5.06M 0.09%
64,800
+47,226
+269% +$3.66M
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
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.