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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
NBIX icon
376
Neurocrine Biosciences
NBIX
$13.7B
$3.47M 0.04%
25,228
-436
-2% -$59.8K
2020 Q2
16 quarters
VMRK icon
377
Vivmark Residential
VMRK
$47.4B
$3.46M 0.04%
49,940
-4,042
-7% -$263K
2020 Q2
16 quarters
FSLR icon
378
First Solar
FSLR
$20.1B
$3.46M 0.04%
15,346
+56
+0.4% +$12.2K
2020 Q2
16 quarters
DELL icon
379
Dell
DELL
$364B
$3.45M 0.04%
24,995
+13,717
+122% +$1.84M
2024 Q1
1 quarter
AWK icon
380
American Water Works
AWK
$25.8B
$3.43M 0.04%
26,591
-132
-0.5% -$16.7K
2020 Q2
16 quarters
ENPH icon
381
Enphase Energy
ENPH
$4.23B
$3.41M 0.03%
34,212
+3,736
+12% +$435K
2020 Q2
16 quarters
ALGN icon
382
Align Technology
ALGN
$10.2B
$3.4M 0.03%
14,081
-9,433
-40% -$2.63M
2020 Q2
16 quarters
CHD icon
383
Church & Dwight Co
CHD
$23.8B
$3.4M 0.03%
32,777
-20,971
-39% -$2.22M
2020 Q2
16 quarters
EQH icon
384
Equitable Holdings
EQH
$14.5B
$3.4M 0.03%
83,097
-8,783
-10% -$344K
2022 Q4
6 quarters
WAT icon
385
Waters Corp
WAT
$42.2B
$3.39M 0.03%
11,691
-2,201
-16% -$702K
2020 Q2
16 quarters
GPN icon
386
Global Payments
GPN
$21.7B
$3.37M 0.03%
34,889
-217
-0.6% -$23.9K
2020 Q2
16 quarters
DOV icon
387
Dover
DOV
$25.9B
$3.36M 0.03%
18,626
-371
-2% -$66.4K
2020 Q2
16 quarters
PFG icon
388
Principal Financial Group
PFG
$23B
$3.35M 0.03%
42,744
+2,578
+6% +$209K
2020 Q2
16 quarters
LYV icon
389
Live Nation Entertainment
LYV
$39.9B
$3.35M 0.03%
35,750
+11,149
+45% +$1.05M
2020 Q2
16 quarters
WEC icon
390
WEC Energy
WEC
$34.5B
$3.34M 0.03%
42,582
-309
-0.7% -$25.1K
2020 Q2
16 quarters
DRI icon
391
Darden Restaurants
DRI
$23.3B
$3.32M 0.03%
21,923
+759
+4% +$116K
2020 Q2
16 quarters
RBLX icon
392
Roblox
RBLX
$35.4B
$3.31M 0.03%
89,046
+7,592
+9% +$270K
2022 Q2
8 quarters
EME icon
393
Emcor
EME
$34.2B
$3.3M 0.03%
9,048
+2,026
+29% +$747K
2020 Q2
16 quarters
RJF icon
394
Raymond James Financial
RJF
$30.2B
$3.27M 0.03%
26,461
-571
-2% -$70.5K
2020 Q2
16 quarters
CSL icon
395
Carlisle Companies
CSL
$13.1B
$3.24M 0.03%
7,988
-81
-1% -$32.6K
2020 Q2
16 quarters
PODD icon
396
Insulet
PODD
$9.58B
$3.2M 0.03%
15,861
+250
+2% +$45.1K
2020 Q2
16 quarters
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.18M 0.03%
64,472
– –
2023 Q4
2 quarters
ROL icon
398
Rollins
ROL
$15.5B
$3.16M 0.03%
64,864
+3,615
+6% +$167K
2020 Q2
16 quarters
CPNG icon
399
Coupang
CPNG
$27.2B
$3.15M 0.03%
150,157
+9,511
+7% +$206K
2023 Q2
4 quarters
STT icon
400
State Street
STT
$47.8B
$3.14M 0.03%
42,468
-1,536
-3% -$114K
2020 Q2
16 quarters
14 15
16
17 18

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PCM
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LPC
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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
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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.