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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
FTNT icon
176
Fortinet
FTNT
$127B
$5.05M 0.09%
106,065
+8,545
+9% +$365K
PINS icon
177
Pinterest
PINS
$13B
$5.05M 0.09%
63,933
+29,213
+84% +$2.04M
MTD icon
178
Mettler-Toledo International
MTD
$28.2B
$5.04M 0.09%
3,638
+383
+12% +$494K
GILD icon
179
Gilead Sciences
GILD
$185B
$5.02M 0.09%
72,965
-36,147
-33% -$2.41M
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$139B
$5.02M 0.09%
24,915
-13,243
-35% -$2.77M
VEEV icon
181
Veeva Systems
VEEV
$45.8B
$4.98M 0.09%
16,011
+1,990
+14% +$555K
PAYX icon
182
Paychex
PAYX
$45B
$4.97M 0.09%
46,364
-40,460
-47% -$4.07M
MRSH
183
Marsh
MRSH
$90.7B
$4.97M 0.09%
35,331
-28,428
-45% -$3.81M
PLTR icon
184
Palantir
PLTR
$447B
$4.96M 0.09%
+188,325
New +$4.36M
NXPI icon
185
NXP Semiconductors
NXPI
$57B
$4.92M 0.09%
23,912
+12,185
+104% +$2.44M
IQV icon
186
IQVIA
IQV
$43.2B
$4.91M 0.09%
20,244
+4,603
+29% +$1.06M
LULU icon
187
lululemon athletica
LULU
$13.1B
$4.86M 0.09%
13,321
+1,364
+11% +$449K
FIS icon
188
Fidelity National Information Services
FIS
$20.9B
$4.85M 0.09%
34,238
+7,653
+29% +$1.14M
MDLZ icon
189
Mondelez International
MDLZ
$79.7B
$4.83M 0.09%
77,410
+16,947
+28% +$1.04M
KMB icon
190
Kimberly-Clark
KMB
$36.6B
$4.81M 0.09%
35,961
+21,560
+150% +$2.88M
CRWD icon
191
CrowdStrike
CRWD
$233B
$4.71M 0.09%
74,972
+27,796
+59% +$1.5M
TMUS icon
192
T-Mobile US
TMUS
$191B
$4.7M 0.09%
32,471
+7,539
+30% +$1.04M
PEG icon
193
Public Service Enterprise Group
PEG
$36.5B
$4.69M 0.09%
78,521
-11,395
-13% -$704K
WY icon
194
Weyerhaeuser
WY
$17.1B
$4.65M 0.09%
135,085
-23,031
-15% -$855K
USB icon
195
US Bancorp
USB
$97.2B
$4.63M 0.09%
81,311
+15,880
+24% +$932K
TT icon
196
Trane Technologies
TT
$100B
$4.63M 0.09%
25,145
+14,936
+146% +$2.66M
FCX icon
197
Freeport-McMoran
FCX
$113B
$4.63M 0.09%
124,644
+62,332
+100% +$2.43M
RHI icon
198
Robert Half
RHI
$4.6B
$4.6M 0.08%
51,681
-1,112
-2% -$97K
ADI icon
199
Analog Devices
ADI
$181B
$4.45M 0.08%
25,872
+5,507
+27% +$882K
ZBRA icon
200
Zebra Technologies
ZBRA
$17.1B
$4.44M 0.08%
8,392
+1,151
+16% +$574K
6 7
8
9 10

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.