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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
AVY icon
401
Avery Dennison
AVY
$13.5B
$3.14M 0.03%
14,345
+386
+3% +$85.7K
SBAC icon
402
SBA Communications
SBAC
$20.2B
$3.12M 0.03%
15,898
-1,284
-7% -$254K
DTE icon
403
DTE Energy
DTE
$28.2B
$3.12M 0.03%
28,108
-222
-0.8% -$24.8K
HII icon
404
Huntington Ingalls Industries
HII
$11.6B
$3.11M 0.03%
12,619
-75
-0.6% -$19.5K
ZS icon
405
Zscaler
ZS
$30B
$3.1M 0.03%
16,135
+707
+5% +$126K
PHM icon
406
Pultegroup
PHM
$24.5B
$3.1M 0.03%
28,150
+41
+0.1% +$4.66K
MDB icon
407
MongoDB
MDB
$35.8B
$3.08M 0.03%
12,322
+105
+0.9% +$33.2K
DLTR icon
408
Dollar Tree
DLTR
$24.2B
$3.07M 0.03%
28,788
-65
-0.2% -$7.67K
VTR icon
409
Ventas
VTR
$47.2B
$3.03M 0.03%
59,068
-2,504
-4% -$117K
DPZ icon
410
Domino's
DPZ
$11.6B
$3.01M 0.03%
5,828
-2,058
-26% -$1.05M
INVH icon
411
Invitation Homes
INVH
$17.5B
$2.99M 0.03%
83,425
-2,423
-3% -$84.2K
DAL icon
412
Delta Air Lines
DAL
$53B
$2.99M 0.03%
62,941
-2,764
-4% -$138K
DKNG icon
413
DraftKings
DKNG
$12.7B
$2.97M 0.03%
77,805
+5,061
+7% +$210K
STE icon
414
Steris
STE
$22.8B
$2.93M 0.03%
13,356
-47
-0.4% -$10.2K
SRPT icon
415
Sarepta Therapeutics
SRPT
$2.23B
$2.93M 0.03%
18,546
+7,106
+62% +$913K
NRG icon
416
NRG Energy
NRG
$23.4B
$2.91M 0.03%
37,349
-65,542
-64% -$5.08M
BALL icon
417
Ball Corp
BALL
$16.9B
$2.88M 0.03%
48,060
-32
-0.1% -$2.14K
FE icon
418
FirstEnergy
FE
$26.5B
$2.88M 0.03%
75,318
+2,021
+3% +$78.4K
DT icon
419
Dynatrace
DT
$15.5B
$2.84M 0.03%
63,377
-2,990
-5% -$138K
APA icon
420
APA Corp
APA
$14.9B
$2.82M 0.03%
95,719
-40,299
-30% -$1.25M
PPL
421
PPL Corp
PPL
$25.7B
$2.76M 0.03%
99,981
-106
-0.1% -$2.97K
APTV icon
422
Aptiv
APTV
$9.54B
$2.76M 0.03%
39,228
-1,154
-3% -$88.7K
RF icon
423
Regions Financial
RF
$25.9B
$2.72M 0.03%
135,787
-1,923
-1% -$37.3K
STLD icon
424
Steel Dynamics
STLD
$33.7B
$2.72M 0.03%
21,009
-1,365
-6% -$182K
SYF icon
425
Synchrony
SYF
$25.6B
$2.71M 0.03%
57,443
-2,936
-5% -$127K
15 16
17
18 19

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
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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
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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.