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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
WST icon
301
West Pharmaceutical
WST
$24B
$4.64M 0.05%
14,091
-2,962
-17% -$1.05M
ROK icon
302
Rockwell Automation
ROK
$47.8B
$4.63M 0.05%
16,809
-9,601
-36% -$2.59M
P
303
Everpure Inc
P
$31.7B
$4.61M 0.05%
71,837
+13,368
+23% +$774K
XYL icon
304
Xylem
XYL
$26B
$4.61M 0.05%
33,970
-4,006
-11% -$545K
BG icon
305
Bunge Global
BG
$21.6B
$4.61M 0.05%
43,140
+12,104
+39% +$1.27M
MLM icon
306
Martin Marietta Materials
MLM
$37.5B
$4.59M 0.05%
8,476
+289
+4% +$168K
AES icon
307
AES
AES
$10.5B
$4.57M 0.05%
260,303
-34,837
-12% -$662K
CTSH icon
308
Cognizant
CTSH
$29.3B
$4.57M 0.05%
67,153
-960
-1% -$65.1K
DD icon
309
DuPont de Nemours
DD
$18.5B
$4.56M 0.05%
45,148
-1,659
-4% -$162K
JBHT icon
310
JB Hunt Transport Services
JBHT
$24.5B
$4.56M 0.05%
28,493
+15,312
+116% +$2.57M
MAS icon
311
Masco
MAS
$14.4B
$4.56M 0.05%
68,364
-626
-0.9% -$44.1K
FDS icon
312
Factset
FDS
$10.8B
$4.56M 0.05%
11,159
+757
+7% +$322K
GLW icon
313
Corning
GLW
$131B
$4.55M 0.05%
117,086
-6,917
-6% -$242K
TEL icon
314
TE Connectivity
TEL
$58.8B
$4.54M 0.05%
30,205
-13,248
-30% -$1.94M
TYL icon
315
Tyler Technologies
TYL
$15.3B
$4.54M 0.05%
9,026
+532
+6% +$245K
FANG icon
316
Diamondback Energy
FANG
$55.3B
$4.52M 0.05%
22,571
-330
-1% -$65.5K
EXR icon
317
Extra Space Storage
EXR
$30.3B
$4.51M 0.05%
29,009
-414
-1% -$60.4K
XYZ
318
Block Inc
XYZ
$51.2B
$4.48M 0.05%
69,475
+2,629
+4% +$184K
GDDY icon
319
GoDaddy
GDDY
$12.2B
$4.41M 0.05%
31,594
+692
+2% +$91.3K
TXT icon
320
Textron
TXT
$14.3B
$4.4M 0.05%
51,287
-17,028
-25% -$1.52M
NET icon
321
Cloudflare
NET
$107B
$4.39M 0.04%
52,989
+1,517
+3% +$122K
EBAY icon
322
eBay
EBAY
$46.2B
$4.36M 0.04%
81,247
-5,356
-6% -$279K
VICI icon
323
VICI Properties
VICI
$28.5B
$4.34M 0.04%
151,532
-8,958
-6% -$257K
NVR icon
324
NVR
NVR
$17B
$4.33M 0.04%
571
+137
+32% +$1.05M
ARES icon
325
Ares Management
ARES
$32.3B
$4.31M 0.04%
32,341
+2,008
+7% +$274K
11 12
13
14 15

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LPC
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CAM
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MFG
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PAM
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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.