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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
+6.8%
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
$9.78B
AUM Growth
+$239M
Cap. Flow
-$199M
Cap. Flow %
-2.04%
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
471
Reduced
763
Closed
70
Avg Time Held
12 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$24.4M
2
ORCL icon
Oracle
ORCL
+$10.8M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
COST icon
Costco
COST
+$7.38M
5
XOM icon
ExxonMobil
XOM
+$6.78M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$32.3M
2
ACN icon
Accenture
ACN
+$18.1M
3
ABBV icon
AbbVie
ABBV
+$14.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.3M
5
CAT icon
Caterpillar
CAT
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 37.1%
2 Consumer Discretionary 11.12%
3 Healthcare 10.76%
4 Financials 10.45%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RMD icon
226
ResMed
RMD
$33.2B
$6.6M 0.07%
34,454
-12,552
-27% -$2.55M
2020 Q2
16 quarters
MCHP icon
227
Microchip Technology
MCHP
$40.2B
$6.57M 0.07%
71,801
-34,725
-33% -$3.18M
2020 Q2
16 quarters
CCI icon
228
Crown Castle
CCI
$34.2B
$6.56M 0.07%
67,194
-5,314
-7% -$523K
2020 Q2
16 quarters
MRO icon
229
DELISTED
Marathon Oil Corporation
MRO
$6.55M 0.07%
228,527
-3,375
-1% -$93.6K
2020 Q2
16 quarters
NSC icon
230
Norfolk Southern
NSC
$71.6B
$6.52M 0.07%
30,390
-267
-0.9% -$62K
2020 Q2
16 quarters
TSN icon
231
Tyson Foods
TSN
$18.7B
$6.51M 0.07%
113,928
-179
-0.2% -$10.5K
2020 Q2
16 quarters
CPAY icon
232
Corpay
CPAY
$26.3B
$6.49M 0.07%
24,370
-149
-0.6% -$42.2K
2020 Q2
16 quarters
YUM icon
233
Yum! Brands
YUM
$39.9B
$6.47M 0.07%
48,871
-12,786
-21% -$1.76M
2020 Q2
16 quarters
CBRE icon
234
CBRE Group
CBRE
$37.7B
$6.47M 0.07%
72,591
+15,863
+28% +$1.41M
2020 Q2
16 quarters
TRV icon
235
Travelers Companies
TRV
$77.5B
$6.46M 0.07%
31,786
-1,248
-4% -$268K
2020 Q2
16 quarters
JCI icon
236
Johnson Controls International
JCI
$94.3B
$6.46M 0.07%
97,215
-2,913
-3% -$196K
2020 Q2
16 quarters
O icon
237
Realty Income
O
$51.6B
$6.39M 0.07%
121,070
-9
-0% -$481
2020 Q2
16 quarters
RCL icon
238
Royal Caribbean
RCL
$75B
$6.37M 0.07%
39,957
+1,521
+4% +$219K
2020 Q2
16 quarters
ALL icon
239
Allstate
ALL
$58.8B
$6.37M 0.07%
39,871
+3,437
+9% +$573K
2020 Q2
16 quarters
HUM icon
240
Humana
HUM
$51.9B
$6.33M 0.06%
16,954
-5,554
-25% -$1.88M
2020 Q2
16 quarters
CNC icon
241
Centene
CNC
$32.9B
$6.31M 0.06%
95,196
-3,720
-4% -$271K
2020 Q2
16 quarters
TRGP icon
242
Targa Resources
TRGP
$62.3B
$6.3M 0.06%
48,956
+216
+0.4% +$25.3K
2021 Q2
12 quarters
GEV icon
243
GE Vernova
GEV
$266B
$6.25M 0.06%
+36,466
New +$5.78M
2024 Q2
0 quarters
IR icon
244
Ingersoll Rand
IR
$30.9B
$6.21M 0.06%
68,376
-6,386
-9% -$587K
2020 Q2
16 quarters
SPOT icon
245
Spotify
SPOT
$109B
$6.17M 0.06%
19,655
+472
+2% +$142K
2020 Q2
16 quarters
LHX icon
246
L3Harris
LHX
$44.1B
$6.16M 0.06%
27,438
+1,451
+6% +$314K
2020 Q2
16 quarters
KMI icon
247
Kinder Morgan
KMI
$73.3B
$6.08M 0.06%
305,825
-5,343
-2% -$102K
2020 Q2
16 quarters
DASH icon
248
DoorDash
DASH
$83.9B
$6.07M 0.06%
55,793
+7,148
+15% +$861K
2021 Q2
12 quarters
PWR icon
249
Quanta Services
PWR
$105B
$6.02M 0.06%
23,698
+1,007
+4% +$267K
2020 Q2
16 quarters
DVN icon
250
Devon Energy
DVN
$53.9B
$6.02M 0.06%
126,955
-2,568
-2% -$128K
2020 Q2
16 quarters
8 9
10
11 12

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 2024 Portfolio in Review

As of Q2 2024, Xponance held 1,386 positions worth $9.78B, up 2.5% from $9.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Xponance's Q2 2024 filing shows 76 new, 471 increased, 763 reduced and 70 closed positions. Its largest new stake was GE Vernova: 36,466 shares worth $6.25M. The largest sale was UnitedHealth, an estimated $32.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Xponance's largest Q2 2024 buy was GE Vernova: 36,466 shares worth $6.25M.
  • Xponance added most to Merck in Q2 2024, an estimated $24.4M increase.
  • Xponance's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $32.3M.
  • Xponance fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $8.15M.
  • Xponance's ten largest holdings make up 40% of its $9.78B portfolio in Q2 2024.
  • Xponance opened 76 new positions and closed 70 in Q2 2024.
  • Xponance's portfolio value rose 2.5% quarter-over-quarter to $9.78B.

Based on Xponance's 13F filing for Q2 2024, filed 14 Aug 2024.