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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
AAPL icon
1
Apple
AAPL
$4.99T
$393M 7.23%
2,870,710
+21,123
+0.7% +$2.74M
2020 Q2
4 quarters
MSFT icon
2
Microsoft
MSFT
$4T
$373M 6.85%
1,376,464
+18,982
+1% +$4.82M
2020 Q2
4 quarters
AMZN icon
3
Amazon
AMZN
$2.81T
$270M 4.96%
1,569,180
+42,420
+3% +$7.05M
2020 Q2
4 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.89T
$152M 2.79%
437,315
+3,884
+0.9% +$1.25M
2020 Q2
4 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$132M 2.43%
1,085,040
+42,160
+4% +$4.92M
2020 Q2
4 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.28T
$113M 2.07%
898,700
+68,280
+8% +$8.14M
2020 Q2
4 quarters
TSLA icon
7
Tesla
TSLA
$1.5T
$94.9M 1.74%
418,881
+9,798
+2% +$2.13M
2020 Q2
4 quarters
NVDA icon
8
NVIDIA
NVDA
$5.46T
$88.2M 1.62%
4,409,560
+79,880
+2% +$1.28M
2020 Q2
4 quarters
V icon
9
Visa
V
$729B
$75.5M 1.39%
322,786
+24,970
+8% +$5.71M
2020 Q2
4 quarters
HD icon
10
Home Depot
HD
$290B
$65M 1.19%
203,822
+54,661
+37% +$17.4M
2020 Q2
4 quarters
PYPL icon
11
PayPal
PYPL
$47.5B
$62.4M 1.15%
213,948
+2,867
+1% +$757K
2020 Q2
4 quarters
MA icon
12
Mastercard
MA
$519B
$58.8M 1.08%
161,056
+1,367
+0.9% +$508K
2020 Q2
4 quarters
ADBE icon
13
Adobe
ADBE
$92.5B
$52.3M 0.96%
89,357
-242
-0.3% -$125K
2020 Q2
4 quarters
NFLX icon
14
Netflix
NFLX
$295B
$41.7M 0.77%
789,770
+15,670
+2% +$801K
2020 Q2
4 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$39.7M 0.73%
142,987
+9,315
+7% +$2.6M
2020 Q2
4 quarters
ABBV icon
16
AbbVie
ABBV
$493B
$37.8M 0.69%
335,458
+10,375
+3% +$1.17M
2020 Q2
4 quarters
JPM icon
17
JPMorgan Chase
JPM
$889B
$36M 0.66%
231,188
+14,584
+7% +$2.29M
2020 Q2
4 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$633B
$35.3M 0.65%
214,137
-26,588
-11% -$4.4M
2020 Q2
4 quarters
PEP icon
19
PepsiCo
PEP
$172B
$35M 0.64%
236,299
+13,802
+6% +$2.01M
2020 Q2
4 quarters
UNH icon
20
UnitedHealth
UNH
$339B
$33.8M 0.62%
84,494
-71,970
-46% -$28.7M
2020 Q2
4 quarters
COST icon
21
Costco
COST
$421B
$33.7M 0.62%
85,047
+14,232
+20% +$5.38M
2020 Q2
4 quarters
AVGO icon
22
Broadcom
AVGO
$1.7T
$33.6M 0.62%
704,810
+36,890
+6% +$1.71M
2020 Q2
4 quarters
KO icon
23
Coca-Cola
KO
$383B
$32.7M 0.6%
604,031
+54,297
+10% +$2.95M
2020 Q2
4 quarters
PG icon
24
Procter & Gamble
PG
$354B
$31M 0.57%
230,003
-115,343
-33% -$15.6M
2020 Q2
4 quarters
LLY icon
25
Eli Lilly
LLY
$1.06T
$30.7M 0.56%
133,908
-15,512
-10% -$3.12M
2020 Q2
4 quarters
1
2 3 4 5

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.