We are live on ! Find out more
X

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
AVY icon
401
Avery Dennison
AVY
$12.9B
$3.14M 0.03%
14,345
+386
+3% +$85.7K
2020 Q2
16 quarters
SBAC icon
402
SBA Communications
SBAC
$19.3B
$3.12M 0.03%
15,898
-1,284
-7% -$254K
2020 Q2
16 quarters
DTE icon
403
DTE Energy
DTE
$26.7B
$3.12M 0.03%
28,108
-222
-0.8% -$24.8K
2020 Q2
16 quarters
HII icon
404
Huntington Ingalls Industries
HII
$10.2B
$3.11M 0.03%
12,619
-75
-0.6% -$19.5K
2020 Q2
16 quarters
ZS icon
405
Zscaler
ZS
$37.3B
$3.1M 0.03%
16,135
+707
+5% +$126K
2020 Q2
16 quarters
PHM icon
406
Pultegroup
PHM
$21.3B
$3.1M 0.03%
28,150
+41
+0.1% +$4.66K
2020 Q2
16 quarters
MDB icon
407
MongoDB
MDB
$30.1B
$3.08M 0.03%
12,322
+105
+0.9% +$33.2K
2020 Q2
16 quarters
DLTR icon
408
Dollar Tree
DLTR
$21.8B
$3.07M 0.03%
28,788
-65
-0.2% -$7.67K
2020 Q2
16 quarters
VTR icon
409
Ventas
VTR
$43B
$3.03M 0.03%
59,068
-2,504
-4% -$117K
2020 Q2
16 quarters
DPZ icon
410
Domino's
DPZ
$9.8B
$3.01M 0.03%
5,828
-2,058
-26% -$1.05M
2020 Q2
16 quarters
INVH icon
411
Invitation Homes
INVH
$15.7B
$2.99M 0.03%
83,425
-2,423
-3% -$84.2K
2021 Q2
12 quarters
DAL icon
412
Delta Air Lines
DAL
$52.3B
$2.99M 0.03%
62,941
-2,764
-4% -$138K
2020 Q2
16 quarters
DKNG icon
413
DraftKings
DKNG
$9.79B
$2.97M 0.03%
77,805
+5,061
+7% +$210K
2021 Q2
12 quarters
STE icon
414
Steris
STE
$21.2B
$2.93M 0.03%
13,356
-47
-0.4% -$10.2K
2020 Q2
16 quarters
SRPT icon
415
Sarepta Therapeutics
SRPT
$1.74B
$2.93M 0.03%
18,546
+7,106
+62% +$913K
2020 Q2
16 quarters
NRG icon
416
NRG Energy
NRG
$22.5B
$2.91M 0.03%
37,349
-65,542
-64% -$5.08M
2020 Q2
16 quarters
BALL icon
417
Ball Corp
BALL
$15.8B
$2.88M 0.03%
48,060
-32
-0.1% -$2.14K
2020 Q2
16 quarters
FE icon
418
FirstEnergy
FE
$26.2B
$2.88M 0.03%
75,318
+2,021
+3% +$78.4K
2020 Q2
16 quarters
DT icon
419
Dynatrace
DT
$18.6B
$2.84M 0.03%
63,377
-2,990
-5% -$138K
2020 Q2
16 quarters
APA icon
420
APA Corp
APA
$16.8B
$2.82M 0.03%
95,719
-40,299
-30% -$1.25M
2020 Q2
16 quarters
PPL icon
421
PPL Corp
PPL
$26.1B
$2.76M 0.03%
99,981
-106
-0.1% -$2.97K
2020 Q2
16 quarters
APTV icon
422
Aptiv
APTV
$9.19B
$2.76M 0.03%
39,228
-1,154
-3% -$88.7K
2020 Q2
16 quarters
RF icon
423
Regions Financial
RF
$23B
$2.72M 0.03%
135,787
-1,923
-1% -$37.3K
2020 Q2
16 quarters
STLD icon
424
Steel Dynamics
STLD
$34.5B
$2.72M 0.03%
21,009
-1,365
-6% -$182K
2020 Q2
16 quarters
SYF icon
425
Synchrony
SYF
$23.9B
$2.71M 0.03%
57,443
-2,936
-5% -$127K
2020 Q2
16 quarters
15 16
17
18 19

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
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
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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.