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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
FAST icon
201
Fastenal
FAST
$59B
$4.37M 0.08%
167,936
+22,516
+15% +$586K
2020 Q2
4 quarters
SPOT icon
202
Spotify
SPOT
$108B
$4.36M 0.08%
15,834
+1,778
+13% +$451K
2020 Q2
4 quarters
LH icon
203
Labcorp
LH
$25.4B
$4.36M 0.08%
18,406
-3,402
-16% -$775K
2020 Q2
4 quarters
DAL icon
204
Delta Air Lines
DAL
$52.3B
$4.35M 0.08%
100,549
+11,249
+13% +$521K
2020 Q2
4 quarters
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
$4.29M 0.08%
40,692
+20,224
+99% +$1.98M
2020 Q2
4 quarters
PVH icon
206
PVH
PVH
$3.82B
$4.28M 0.08%
39,816
+36,765
+1,205% +$4.04M
2020 Q4
2 quarters
GM icon
207
General Motors
GM
$73.7B
$4.26M 0.08%
71,958
+17,815
+33% +$1.05M
2020 Q2
4 quarters
CME icon
208
CME Group
CME
$100B
$4.25M 0.08%
19,959
+4,589
+30% +$969K
2020 Q2
4 quarters
DUK icon
209
Duke Energy
DUK
$92.2B
$4.19M 0.08%
42,457
+9,660
+29% +$970K
2020 Q2
4 quarters
ETSY icon
210
Etsy
ETSY
$7.28B
$4.17M 0.08%
20,261
+2,335
+13% +$432K
2020 Q2
4 quarters
TROW icon
211
T. Rowe Price
TROW
$21.6B
$4.16M 0.08%
20,998
+4,519
+27% +$845K
2020 Q2
4 quarters
PANW icon
212
Palo Alto Networks
PANW
$325B
$4.13M 0.08%
66,738
+7,128
+12% +$422K
2020 Q2
4 quarters
TFC icon
213
Truist Financial
TFC
$56.1B
$4.12M 0.08%
74,293
+16,647
+29% +$978K
2020 Q2
4 quarters
HLT icon
214
Hilton Worldwide
HLT
$74.2B
$4.11M 0.08%
34,032
+22,113
+186% +$2.76M
2020 Q2
4 quarters
GNRC icon
215
Generac Holdings
GNRC
$12.7B
$4.06M 0.07%
9,777
+1,333
+16% +$447K
2020 Q2
4 quarters
WM icon
216
Waste Management
WM
$84.7B
$4.03M 0.07%
28,781
+6,544
+29% +$905K
2020 Q2
4 quarters
DFS icon
217
DELISTED
Discover Financial Services
DFS
$4.03M 0.07%
34,060
+20,933
+159% +$2.37M
2020 Q2
4 quarters
FISV icon
218
Fiserv Inc
FISV
$24.8B
$3.96M 0.07%
37,055
-5,124
-12% -$596K
2020 Q2
4 quarters
CB icon
219
Chubb
CB
$134B
$3.95M 0.07%
24,854
+5,616
+29% +$931K
2020 Q2
4 quarters
TEAM icon
220
Atlassian
TEAM
$52.7B
$3.93M 0.07%
15,306
+1,659
+12% +$388K
2020 Q2
4 quarters
ROK icon
221
Rockwell Automation
ROK
$48B
$3.91M 0.07%
13,658
+2,816
+26% +$760K
2020 Q2
4 quarters
BDX icon
222
Becton Dickinson
BDX
$51B
$3.9M 0.07%
16,415
+3,700
+29% +$887K
2020 Q2
4 quarters
TTD icon
223
Trade Desk
TTD
$5.75B
$3.87M 0.07%
50,059
+6,999
+16% +$447K
2020 Q2
4 quarters
COF icon
224
Capital One
COF
$122B
$3.87M 0.07%
24,997
+5,373
+27% +$811K
2020 Q2
4 quarters
TECH icon
225
Bio-Techne
TECH
$11.4B
$3.83M 0.07%
34,048
+2,840
+9% +$299K
2020 Q2
4 quarters
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
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.