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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
WY icon
251
Weyerhaeuser
WY
$13.6B
$5.99M 0.06%
211,017
-990
-0.5% -$30.6K
2020 Q2
16 quarters
NI icon
252
NiSource
NI
$19.7B
$5.95M 0.06%
206,484
+148,388
+255% +$4.19M
2020 Q2
16 quarters
MET icon
253
MetLife
MET
$63.5B
$5.94M 0.06%
84,623
-4,631
-5% -$331K
2020 Q2
16 quarters
PRU icon
254
Prudential Financial
PRU
$39B
$5.86M 0.06%
50,021
-2,161
-4% -$249K
2020 Q2
16 quarters
DECK icon
255
Deckers Outdoor
DECK
$11.4B
$5.74M 0.06%
35,550
-318
-0.9% -$48.9K
2020 Q2
16 quarters
IQV icon
256
IQVIA
IQV
$43.2B
$5.67M 0.06%
26,805
-14,164
-35% -$3.22M
2020 Q2
16 quarters
MRVL icon
257
Marvell Technology
MRVL
$240B
$5.66M 0.06%
80,994
+4,571
+6% +$320K
2021 Q2
12 quarters
KR icon
258
Kroger
KR
$36.8B
$5.62M 0.06%
112,652
+269
+0.2% +$14.5K
2020 Q2
16 quarters
STZ icon
259
Constellation Brands
STZ
$21.3B
$5.62M 0.06%
21,857
-1,691
-7% -$435K
2020 Q2
16 quarters
D icon
260
Dominion Energy
D
$54.8B
$5.59M 0.06%
114,093
-39,836
-26% -$2.03M
2020 Q2
16 quarters
RSG icon
261
Republic Services
RSG
$67.5B
$5.56M 0.06%
28,610
+163
+0.6% +$30.8K
2020 Q2
16 quarters
EA icon
262
DELISTED
Electronic Arts
EA
$5.53M 0.06%
39,679
-1,670
-4% -$220K
2020 Q2
16 quarters
HPQ icon
263
HP
HPQ
$26.8B
$5.52M 0.06%
157,629
-60,077
-28% -$1.91M
2020 Q2
16 quarters
VRT icon
264
Vertiv
VRT
$92.3B
$5.51M 0.06%
63,703
+32,129
+102% +$2.93M
2020 Q2
16 quarters
DHI icon
265
D.R. Horton
DHI
$37.6B
$5.51M 0.06%
39,083
-426
-1% -$62.6K
2020 Q2
16 quarters
OXY icon
266
Occidental Petroleum
OXY
$61.2B
$5.48M 0.06%
86,982
-2,660
-3% -$171K
2019 Q3
19 quarters
DFS icon
267
DELISTED
Discover Financial Services
DFS
$5.37M 0.05%
41,081
-6
-0% -$748
2020 Q2
16 quarters
A icon
268
Agilent Technologies
A
$48.2B
$5.36M 0.05%
41,363
-22,652
-35% -$3.17M
2020 Q2
16 quarters
OTIS icon
269
Otis Worldwide
OTIS
$25.2B
$5.29M 0.05%
54,936
-3,873
-7% -$373K
2020 Q2
16 quarters
NU icon
270
Nu Holdings
NU
$77.5B
$5.28M 0.05%
409,571
+177,783
+77% +$2.07M
2023 Q2
4 quarters
LNG icon
271
Cheniere Energy
LNG
$58.5B
$5.28M 0.05%
30,192
-11,603
-28% -$1.85M
2020 Q2
16 quarters
MRNA icon
272
Moderna
MRNA
$85.7B
$5.23M 0.05%
44,072
-387
-0.9% -$49K
2020 Q2
16 quarters
AVB icon
273
DELISTED
AvalonBay Communities
AVB
$5.21M 0.05%
25,167
-716
-3% -$138K
2020 Q2
16 quarters
CMI icon
274
Cummins
CMI
$72.9B
$5.19M 0.05%
18,759
-367
-2% -$105K
2020 Q2
16 quarters
VMC icon
275
Vulcan Materials
VMC
$31.8B
$5.18M 0.05%
20,827
+405
+2% +$105K
2020 Q2
16 quarters
9 10
11
12 13

Similar funds

PCM
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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.