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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
FTNT icon
176
Fortinet
FTNT
$140B
$5.05M 0.09%
106,065
+8,545
+9% +$365K
2020 Q2
4 quarters
PINS icon
177
Pinterest
PINS
$12.7B
$5.05M 0.09%
63,933
+29,213
+84% +$2.04M
2020 Q2
4 quarters
MTD icon
178
Mettler-Toledo International
MTD
$32B
$5.04M 0.09%
3,638
+383
+12% +$494K
2020 Q2
4 quarters
GILD icon
179
Gilead Sciences
GILD
$183B
$5.02M 0.09%
72,965
-36,147
-33% -$2.41M
2020 Q2
4 quarters
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$123B
$5.02M 0.09%
24,915
-13,243
-35% -$2.77M
2020 Q2
4 quarters
VEEV icon
181
Veeva Systems
VEEV
$48.8B
$4.98M 0.09%
16,011
+1,990
+14% +$555K
2020 Q2
4 quarters
PAYX icon
182
Paychex
PAYX
$37.8B
$4.97M 0.09%
46,364
-40,460
-47% -$4.07M
2020 Q2
4 quarters
MRSH icon
183
Marsh
MRSH
$84.5B
$4.97M 0.09%
35,331
-28,428
-45% -$3.81M
2020 Q2
4 quarters
PLTR icon
184
Palantir
PLTR
$501B
$4.96M 0.09%
+188,325
New +$4.36M
2021 Q2
0 quarters
NXPI icon
185
NXP Semiconductors
NXPI
$57.1B
$4.92M 0.09%
23,912
+12,185
+104% +$2.44M
2021 Q1
1 quarter
IQV icon
186
IQVIA
IQV
$42.9B
$4.91M 0.09%
20,244
+4,603
+29% +$1.06M
2020 Q2
4 quarters
LULU icon
187
lululemon athletica
LULU
$10.9B
$4.86M 0.09%
13,321
+1,364
+11% +$449K
2020 Q2
4 quarters
FIS icon
188
Fidelity National Information Services
FIS
$18.2B
$4.85M 0.09%
34,238
+7,653
+29% +$1.14M
2020 Q2
4 quarters
MDLZ icon
189
Mondelez International
MDLZ
$78.5B
$4.83M 0.09%
77,410
+16,947
+28% +$1.04M
2020 Q2
4 quarters
KMB icon
190
Kimberly-Clark
KMB
$32.7B
$4.81M 0.09%
35,961
+21,560
+150% +$2.88M
2020 Q2
4 quarters
CRWD icon
191
CrowdStrike
CRWD
$267B
$4.71M 0.09%
74,972
+27,796
+59% +$1.5M
2020 Q2
4 quarters
TMUS icon
192
T-Mobile US
TMUS
$165B
$4.7M 0.09%
32,471
+7,539
+30% +$1.04M
2020 Q2
4 quarters
PEG icon
193
Public Service Enterprise Group
PEG
$35.1B
$4.69M 0.09%
78,521
-11,395
-13% -$704K
2020 Q2
4 quarters
WY icon
194
Weyerhaeuser
WY
$13.7B
$4.65M 0.09%
135,085
-23,031
-15% -$855K
2020 Q2
4 quarters
USB icon
195
US Bancorp
USB
$88.6B
$4.63M 0.09%
81,311
+15,880
+24% +$932K
2020 Q2
4 quarters
TT icon
196
Trane Technologies
TT
$105B
$4.63M 0.09%
25,145
+14,936
+146% +$2.66M
2020 Q2
4 quarters
FCX icon
197
Freeport-McMoran
FCX
$104B
$4.63M 0.09%
124,644
+62,332
+100% +$2.43M
2020 Q2
4 quarters
RHI icon
198
Robert Half
RHI
$3.57B
$4.6M 0.08%
51,681
-1,112
-2% -$97K
2020 Q2
4 quarters
ADI icon
199
Analog Devices
ADI
$201B
$4.45M 0.08%
25,872
+5,507
+27% +$882K
2020 Q2
4 quarters
ZBRA icon
200
Zebra Technologies
ZBRA
$18.3B
$4.44M 0.08%
8,392
+1,151
+16% +$574K
2020 Q2
4 quarters
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
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.