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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
TROW icon
351
T. Rowe Price
TROW
$21.6B
$3.76M 0.04%
32,615
-882
-3% -$101K
2020 Q2
16 quarters
APP icon
352
Applovin
APP
$91.1B
$3.76M 0.04%
45,159
+21,495
+91% +$1.67M
2022 Q2
8 quarters
HPE icon
353
Hewlett Packard
HPE
$91.3B
$3.76M 0.04%
177,391
-12,736
-7% -$235K
2020 Q2
16 quarters
BAH icon
354
Booz Allen Hamilton
BAH
$8.7B
$3.75M 0.04%
24,386
-72
-0.3% -$10.8K
2020 Q2
16 quarters
WSM icon
355
Williams-Sonoma
WSM
$28.3B
$3.75M 0.04%
26,580
+4,156
+19% +$619K
2020 Q2
16 quarters
KEYS icon
356
Keysight
KEYS
$63B
$3.75M 0.04%
27,388
-3,423
-11% -$500K
2020 Q2
16 quarters
BRO icon
357
Brown & Brown
BRO
$21.4B
$3.74M 0.04%
41,870
+994
+2% +$86.3K
2020 Q2
16 quarters
ANSS icon
358
DELISTED
Ansys
ANSS
$3.74M 0.04%
11,620
-6,563
-36% -$2.15M
2020 Q2
16 quarters
KHC icon
359
The Kraft Heinz Company
KHC
$26.6B
$3.73M 0.04%
115,896
+4,400
+4% +$157K
2020 Q2
16 quarters
LPLA icon
360
LPL Financial
LPLA
$25.6B
$3.71M 0.04%
13,301
-135
-1% -$36.6K
2021 Q2
12 quarters
LVS icon
361
Las Vegas Sands
LVS
$24B
$3.66M 0.04%
82,717
+1,180
+1% +$55.1K
2020 Q2
16 quarters
BLDR icon
362
Builders FirstSource
BLDR
$5.56B
$3.65M 0.04%
26,400
+885
+3% +$150K
2020 Q3
15 quarters
FTV icon
363
Fortive
FTV
$17.5B
$3.65M 0.04%
65,407
-78
-0.1% -$4.53K
2020 Q2
16 quarters
WDC icon
364
Western Digital
WDC
$143B
$3.65M 0.04%
63,736
+3,533
+6% +$196K
2020 Q2
16 quarters
MOH icon
365
Molina Healthcare
MOH
$10.9B
$3.64M 0.04%
12,236
+337
+3% +$114K
2020 Q2
16 quarters
EXPE icon
366
Expedia Group
EXPE
$32.8B
$3.64M 0.04%
28,870
+2,309
+9% +$285K
2020 Q2
16 quarters
MTB icon
367
M&T Bank
MTB
$31.5B
$3.61M 0.04%
23,870
-56
-0.2% -$8.18K
2020 Q2
16 quarters
QVMT icon
368
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$3.61M 0.04%
88,700
– –
2023 Q4
2 quarters
ENTG icon
369
Entegris
ENTG
$24.6B
$3.61M 0.04%
26,627
+13,536
+103% +$1.79M
2020 Q2
16 quarters
WRK icon
370
DELISTED
WestRock Company
WRK
$3.6M 0.04%
71,588
-206
-0.3% -$10.4K
2020 Q2
16 quarters
GRMN icon
371
Garmin
GRMN
$53.3B
$3.58M 0.04%
21,986
-18
-0.1% -$2.83K
2020 Q2
16 quarters
MELI icon
372
Mercado Libre
MELI
$95.1B
$3.56M 0.04%
2,167
+38
+2% +$60K
2024 Q1
1 quarter
LYB icon
373
LyondellBasell Industries
LYB
$19.4B
$3.55M 0.04%
37,067
-190
-0.5% -$18.9K
2020 Q2
16 quarters
FERG icon
374
Ferguson
FERG
$43.1B
$3.51M 0.04%
18,105
+147
+0.8% +$30.8K
2023 Q2
4 quarters
TTWO icon
375
Take-Two Interactive
TTWO
$37.5B
$3.5M 0.04%
22,521
-897
-4% -$136K
2020 Q2
16 quarters
13 14
15
16 17

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LPC
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MFG
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PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
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.