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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
NBIX icon
376
Neurocrine Biosciences
NBIX
$15.6B
$3.47M 0.04%
25,228
-436
-2% -$59.8K
VMRK
377
Vivmark Residential
VMRK
$26.2B
$3.46M 0.04%
49,940
-4,042
-7% -$263K
FSLR icon
378
First Solar
FSLR
$22B
$3.46M 0.04%
15,346
+56
+0.4% +$12.2K
DELL icon
379
Dell
DELL
$294B
$3.45M 0.04%
24,995
+13,717
+122% +$1.84M
AWK icon
380
American Water Works
AWK
$27.4B
$3.43M 0.04%
26,591
-132
-0.5% -$16.7K
ENPH icon
381
Enphase Energy
ENPH
$4.93B
$3.41M 0.03%
34,212
+3,736
+12% +$435K
ALGN icon
382
Align Technology
ALGN
$11.2B
$3.4M 0.03%
14,081
-9,433
-40% -$2.63M
CHD icon
383
Church & Dwight Co
CHD
$24.1B
$3.4M 0.03%
32,777
-20,971
-39% -$2.22M
EQH icon
384
Equitable Holdings
EQH
$13.7B
$3.4M 0.03%
83,097
-8,783
-10% -$344K
WAT icon
385
Waters Corp
WAT
$40.8B
$3.39M 0.03%
11,691
-2,201
-16% -$702K
GPN icon
386
Global Payments
GPN
$24.3B
$3.37M 0.03%
34,889
-217
-0.6% -$23.9K
DOV icon
387
Dover
DOV
$26.8B
$3.36M 0.03%
18,626
-371
-2% -$66.4K
PFG icon
388
Principal Financial Group
PFG
$24B
$3.35M 0.03%
42,744
+2,578
+6% +$209K
LYV icon
389
Live Nation Entertainment
LYV
$42.1B
$3.35M 0.03%
35,750
+11,149
+45% +$1.05M
WEC icon
390
WEC Energy
WEC
$34.5B
$3.34M 0.03%
42,582
-309
-0.7% -$25.1K
DRI icon
391
Darden Restaurants
DRI
$24.4B
$3.32M 0.03%
21,923
+759
+4% +$116K
RBLX icon
392
Roblox
RBLX
$27.4B
$3.31M 0.03%
89,046
+7,592
+9% +$270K
EME icon
393
Emcor
EME
$32.8B
$3.3M 0.03%
9,048
+2,026
+29% +$747K
RJF icon
394
Raymond James Financial
RJF
$34.5B
$3.27M 0.03%
26,461
-571
-2% -$70.5K
CSL icon
395
Carlisle Companies
CSL
$14.2B
$3.24M 0.03%
7,988
-81
-1% -$32.6K
PODD icon
396
Insulet
PODD
$10.1B
$3.2M 0.03%
15,861
+250
+2% +$45.1K
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.18M 0.03%
64,472
– –
ROL icon
398
Rollins
ROL
$17.5B
$3.16M 0.03%
64,864
+3,615
+6% +$167K
CPNG icon
399
Coupang
CPNG
$29.9B
$3.15M 0.03%
150,157
+9,511
+7% +$206K
STT icon
400
State Street
STT
$53.2B
$3.14M 0.03%
42,468
-1,536
-3% -$114K
14 15
16
17 18

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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.