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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

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
WY icon
251
Weyerhaeuser
WY
$17.3B
$5.99M 0.06%
211,017
-990
-0.5% -$30.6K
NI icon
252
NiSource
NI
$19.7B
$5.95M 0.06%
206,484
+148,388
+255% +$4.19M
MET icon
253
MetLife
MET
$61.6B
$5.94M 0.06%
84,623
-4,631
-5% -$331K
PRU icon
254
Prudential Financial
PRU
$41.8B
$5.86M 0.06%
50,021
-2,161
-4% -$249K
DECK icon
255
Deckers Outdoor
DECK
$11.9B
$5.74M 0.06%
35,550
-318
-0.9% -$48.9K
IQV icon
256
IQVIA
IQV
$43B
$5.67M 0.06%
26,805
-14,164
-35% -$3.22M
MRVL icon
257
Marvell Technology
MRVL
$202B
$5.66M 0.06%
80,994
+4,571
+6% +$320K
KR icon
258
Kroger
KR
$35.1B
$5.62M 0.06%
112,652
+269
+0.2% +$14.5K
STZ icon
259
Constellation Brands
STZ
$22.6B
$5.62M 0.06%
21,857
-1,691
-7% -$435K
D icon
260
Dominion Energy
D
$58.3B
$5.59M 0.06%
114,093
-39,836
-26% -$2.03M
RSG icon
261
Republic Services
RSG
$67.7B
$5.56M 0.06%
28,610
+163
+0.6% +$30.8K
EA
262
DELISTED
Electronic Arts
EA
$5.53M 0.06%
39,679
-1,670
-4% -$220K
HPQ icon
263
HP
HPQ
$27.6B
$5.52M 0.06%
157,629
-60,077
-28% -$1.91M
VRT icon
264
Vertiv
VRT
$103B
$5.51M 0.06%
63,703
+32,129
+102% +$2.93M
DHI icon
265
D.R. Horton
DHI
$41.2B
$5.51M 0.06%
39,083
-426
-1% -$62.6K
OXY icon
266
Occidental Petroleum
OXY
$59.4B
$5.48M 0.06%
86,982
-2,660
-3% -$171K
DFS
267
DELISTED
Discover Financial Services
DFS
$5.37M 0.05%
41,081
-6
-0% -$748
A icon
268
Agilent Technologies
A
$43.9B
$5.36M 0.05%
41,363
-22,652
-35% -$3.17M
OTIS icon
269
Otis Worldwide
OTIS
$27.3B
$5.29M 0.05%
54,936
-3,873
-7% -$373K
NU icon
270
Nu Holdings
NU
$71.5B
$5.28M 0.05%
409,571
+177,783
+77% +$2.07M
LNG icon
271
Cheniere Energy
LNG
$58.2B
$5.28M 0.05%
30,192
-11,603
-28% -$1.85M
MRNA icon
272
Moderna
MRNA
$54.8B
$5.23M 0.05%
44,072
-387
-0.9% -$49K
AVB
273
DELISTED
AvalonBay Communities
AVB
$5.21M 0.05%
25,167
-716
-3% -$138K
CMI icon
274
Cummins
CMI
$79.4B
$5.19M 0.05%
18,759
-367
-2% -$105K
VMC icon
275
Vulcan Materials
VMC
$36B
$5.18M 0.05%
20,827
+405
+2% +$105K
9 10
11
12 13

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LPC
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CAM
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MFG
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PAM
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BS
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BBVA
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NMO
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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.