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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
WST icon
301
West Pharmaceutical
WST
$25.9B
$4.64M 0.05%
14,091
-2,962
-17% -$1.05M
2020 Q2
16 quarters
ROK icon
302
Rockwell Automation
ROK
$48.2B
$4.63M 0.05%
16,809
-9,601
-36% -$2.59M
2020 Q2
16 quarters
P icon
303
Everpure Inc
P
$51.8B
$4.61M 0.05%
71,837
+13,368
+23% +$774K
2020 Q2
16 quarters
XYL icon
304
Xylem
XYL
$24B
$4.61M 0.05%
33,970
-4,006
-11% -$545K
2020 Q2
16 quarters
BG icon
305
Bunge Global
BG
$20B
$4.61M 0.05%
43,140
+12,104
+39% +$1.27M
2022 Q2
8 quarters
MLM icon
306
Martin Marietta Materials
MLM
$33.9B
$4.59M 0.05%
8,476
+289
+4% +$168K
2020 Q2
16 quarters
AES icon
307
AES
AES
$10.7B
$4.57M 0.05%
260,303
-34,837
-12% -$662K
2020 Q2
16 quarters
CTSH icon
308
Cognizant
CTSH
$26.9B
$4.57M 0.05%
67,153
-960
-1% -$65.1K
2020 Q2
16 quarters
DD icon
309
DuPont de Nemours
DD
$17.5B
$4.56M 0.05%
45,148
-1,659
-4% -$162K
2020 Q2
16 quarters
JBHT icon
310
JB Hunt Transport Services
JBHT
$21.4B
$4.56M 0.05%
28,493
+15,312
+116% +$2.57M
2020 Q2
16 quarters
MAS icon
311
Masco
MAS
$13.6B
$4.56M 0.05%
68,364
-626
-0.9% -$44.1K
2020 Q2
16 quarters
FDS icon
312
Factset
FDS
$10.3B
$4.56M 0.05%
11,159
+757
+7% +$322K
2020 Q2
16 quarters
GLW icon
313
Corning
GLW
$127B
$4.55M 0.05%
117,086
-6,917
-6% -$242K
2020 Q2
16 quarters
TEL icon
314
TE Connectivity
TEL
$62.9B
$4.54M 0.05%
30,205
-13,248
-30% -$1.94M
2020 Q2
16 quarters
TYL icon
315
Tyler Technologies
TYL
$13.9B
$4.54M 0.05%
9,026
+532
+6% +$245K
2020 Q2
16 quarters
FANG icon
316
Diamondback Energy
FANG
$54.6B
$4.52M 0.05%
22,571
-330
-1% -$65.5K
2020 Q4
14 quarters
EXR icon
317
Extra Space Storage
EXR
$28.3B
$4.51M 0.05%
29,009
-414
-1% -$60.4K
2020 Q2
16 quarters
XYZ icon
318
Block Inc
XYZ
$46.2B
$4.48M 0.05%
69,475
+2,629
+4% +$184K
2020 Q2
16 quarters
GDDY icon
319
GoDaddy
GDDY
$13B
$4.41M 0.05%
31,594
+692
+2% +$91.3K
2020 Q2
16 quarters
TXT icon
320
Textron
TXT
$13B
$4.4M 0.05%
51,287
-17,028
-25% -$1.52M
2020 Q2
16 quarters
NET icon
321
Cloudflare
NET
$125B
$4.39M 0.04%
52,989
+1,517
+3% +$122K
2020 Q2
16 quarters
EBAY icon
322
eBay
EBAY
$51B
$4.36M 0.04%
81,247
-5,356
-6% -$279K
2020 Q2
16 quarters
VICI icon
323
VICI Properties
VICI
$25.4B
$4.34M 0.04%
151,532
-8,958
-6% -$257K
2021 Q4
10 quarters
NVR icon
324
NVR
NVR
$15.3B
$4.33M 0.04%
571
+137
+32% +$1.05M
2020 Q2
16 quarters
ARES icon
325
Ares Management
ARES
$26.9B
$4.31M 0.04%
32,341
+2,008
+7% +$274K
2020 Q2
16 quarters
11 12
13
14 15

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LPC
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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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PAS
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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.