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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
AAPL icon
1
Apple
AAPL
$4.59T
$393M 7.23%
2,870,710
+21,123
+0.7% +$2.74M
MSFT icon
2
Microsoft
MSFT
$3.75T
$373M 6.85%
1,376,464
+18,982
+1% +$4.82M
AMZN icon
3
Amazon
AMZN
$2.76T
$270M 4.96%
1,569,180
+42,420
+3% +$7.05M
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$152M 2.79%
437,315
+3,884
+0.9% +$1.25M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$132M 2.43%
1,085,040
+42,160
+4% +$4.92M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$113M 2.07%
898,700
+68,280
+8% +$8.14M
TSLA icon
7
Tesla
TSLA
$1.4T
$94.9M 1.74%
418,881
+9,798
+2% +$2.13M
NVDA icon
8
NVIDIA
NVDA
$5.52T
$88.2M 1.62%
4,409,560
+79,880
+2% +$1.28M
V icon
9
Visa
V
$709B
$75.5M 1.39%
322,786
+24,970
+8% +$5.71M
HD icon
10
Home Depot
HD
$328B
$65M 1.19%
203,822
+54,661
+37% +$17.4M
PYPL icon
11
PayPal
PYPL
$52.6B
$62.4M 1.15%
213,948
+2,867
+1% +$757K
MA icon
12
Mastercard
MA
$518B
$58.8M 1.08%
161,056
+1,367
+0.9% +$508K
ADBE icon
13
Adobe
ADBE
$115B
$52.3M 0.96%
89,357
-242
-0.3% -$125K
NFLX icon
14
Netflix
NFLX
$332B
$41.7M 0.77%
789,770
+15,670
+2% +$801K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.7M 0.73%
142,987
+9,315
+7% +$2.6M
ABBV icon
16
AbbVie
ABBV
$456B
$37.8M 0.69%
335,458
+10,375
+3% +$1.17M
JPM icon
17
JPMorgan Chase
JPM
$942B
$36M 0.66%
231,188
+14,584
+7% +$2.29M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$35.3M 0.65%
214,137
-26,588
-11% -$4.4M
PEP icon
19
PepsiCo
PEP
$191B
$35M 0.64%
236,299
+13,802
+6% +$2.01M
UNH icon
20
UnitedHealth
UNH
$355B
$33.8M 0.62%
84,494
-71,970
-46% -$28.7M
COST icon
21
Costco
COST
$415B
$33.7M 0.62%
85,047
+14,232
+20% +$5.38M
AVGO icon
22
Broadcom
AVGO
$1.77T
$33.6M 0.62%
704,810
+36,890
+6% +$1.71M
KO icon
23
Coca-Cola
KO
$383B
$32.7M 0.6%
604,031
+54,297
+10% +$2.95M
PG icon
24
Procter & Gamble
PG
$333B
$31M 0.57%
230,003
-115,343
-33% -$15.6M
LLY icon
25
Eli Lilly
LLY
$1.05T
$30.7M 0.56%
133,908
-15,512
-10% -$3.12M
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
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.