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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
FAST icon
201
Fastenal
FAST
$58.7B
$4.37M 0.08%
167,936
+22,516
+15% +$586K
SPOT icon
202
Spotify
SPOT
$108B
$4.36M 0.08%
15,834
+1,778
+13% +$451K
LH icon
203
Labcorp
LH
$27.3B
$4.36M 0.08%
18,406
-3,402
-16% -$775K
DAL icon
204
Delta Air Lines
DAL
$53.4B
$4.35M 0.08%
100,549
+11,249
+13% +$521K
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
$4.29M 0.08%
40,692
+20,224
+99% +$1.98M
PVH icon
206
PVH
PVH
$3.51B
$4.28M 0.08%
39,816
+36,765
+1,205% +$4.04M
GM icon
207
General Motors
GM
$75.6B
$4.26M 0.08%
71,958
+17,815
+33% +$1.05M
CME icon
208
CME Group
CME
$101B
$4.25M 0.08%
19,959
+4,589
+30% +$969K
DUK icon
209
Duke Energy
DUK
$94.2B
$4.19M 0.08%
42,457
+9,660
+29% +$970K
ETSY icon
210
Etsy
ETSY
$7.61B
$4.17M 0.08%
20,261
+2,335
+13% +$432K
TROW icon
211
T. Rowe Price
TROW
$24B
$4.16M 0.08%
20,998
+4,519
+27% +$845K
PANW icon
212
Palo Alto Networks
PANW
$312B
$4.13M 0.08%
66,738
+7,128
+12% +$422K
TFC icon
213
Truist Financial
TFC
$61.4B
$4.12M 0.08%
74,293
+16,647
+29% +$978K
HLT icon
214
Hilton Worldwide
HLT
$73.3B
$4.11M 0.08%
34,032
+22,113
+186% +$2.76M
GNRC icon
215
Generac Holdings
GNRC
$11.6B
$4.06M 0.07%
9,777
+1,333
+16% +$447K
WM icon
216
Waste Management
WM
$87B
$4.03M 0.07%
28,781
+6,544
+29% +$905K
DFS
217
DELISTED
Discover Financial Services
DFS
$4.03M 0.07%
34,060
+20,933
+159% +$2.37M
FISV
218
Fiserv Inc
FISV
$28B
$3.96M 0.07%
37,055
-5,124
-12% -$596K
CB icon
219
Chubb
CB
$131B
$3.95M 0.07%
24,854
+5,616
+29% +$931K
TEAM icon
220
Atlassian
TEAM
$47B
$3.93M 0.07%
15,306
+1,659
+12% +$388K
ROK icon
221
Rockwell Automation
ROK
$48.1B
$3.91M 0.07%
13,658
+2,816
+26% +$760K
BDX icon
222
Becton Dickinson
BDX
$51.2B
$3.9M 0.07%
16,415
+3,700
+29% +$887K
TTD icon
223
Trade Desk
TTD
$6.31B
$3.87M 0.07%
50,059
+6,999
+16% +$447K
COF icon
224
Capital One
COF
$133B
$3.87M 0.07%
24,997
+5,373
+27% +$811K
TECH icon
225
Bio-Techne
TECH
$11.4B
$3.83M 0.07%
34,048
+2,840
+9% +$299K
7 8
9
10 11

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.