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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
HBAN icon
426
Huntington Bancshares
HBAN
$34.2B
$2.71M 0.03%
205,340
-13,532
-6% -$182K
ESS icon
427
Essex Property Trust
ESS
$18.3B
$2.7M 0.03%
9,922
-182
-2% -$46.7K
CNP icon
428
CenterPoint Energy
CNP
$25.8B
$2.69M 0.03%
86,689
-104
-0.1% -$3.07K
LDOS icon
429
Leidos
LDOS
$17.7B
$2.68M 0.03%
18,403
-1,096
-6% -$153K
EXPD icon
430
Expeditors International
EXPD
$24.8B
$2.67M 0.03%
21,398
-128
-0.6% -$15.2K
EG icon
431
Everest Group
EG
$14.5B
$2.66M 0.03%
6,991
+4
+0.1% +$1.51K
COO icon
432
Cooper Companies
COO
$13.9B
$2.66M 0.03%
30,462
-1,561
-5% -$146K
ARE icon
433
Alexandria Real Estate Equities
ARE
$8.87B
$2.65M 0.03%
22,693
-861
-4% -$103K
POOL icon
434
Pool Corp
POOL
$6.83B
$2.64M 0.03%
8,602
-68
-0.8% -$24.6K
GPC icon
435
Genuine Parts
GPC
$19B
$2.63M 0.03%
19,042
-4,373
-19% -$652K
ILMN icon
436
Illumina
ILMN
$32.6B
$2.6M 0.03%
24,937
-1,921
-7% -$215K
HUBB icon
437
Hubbell
HUBB
$24.3B
$2.6M 0.03%
7,113
-2,279
-24% -$894K
CTRA
438
DELISTED
Coterra Energy
CTRA
$2.59M 0.03%
97,212
-2,087
-2% -$57.8K
ZBRA icon
439
Zebra Technologies
ZBRA
$16.9B
$2.57M 0.03%
8,305
+58
+0.7% +$17.6K
AEE icon
440
Ameren
AEE
$29.4B
$2.55M 0.03%
35,851
+253
+0.7% +$18.4K
RS icon
441
Reliance Steel & Aluminium
RS
$19.8B
$2.53M 0.03%
8,873
-681
-7% -$205K
BAX icon
442
Baxter International
BAX
$13.5B
$2.52M 0.03%
75,289
+456
+0.6% +$16.8K
HEI.A icon
443
HEICO Corp Class A
HEI.A
$34.9B
$2.52M 0.03%
14,170
+1,034
+8% +$175K
CINF icon
444
Cincinnati Financial
CINF
$26.4B
$2.51M 0.03%
21,276
-517
-2% -$60.6K
WING icon
445
Wingstop
WING
$3.09B
$2.51M 0.03%
5,928
-276
-4% -$106K
CCL icon
446
Carnival Corporation Ltd
CCL
$33.9B
$2.5M 0.03%
133,335
-29,520
-18% -$456K
OMC icon
447
Omnicom Group
OMC
$24.2B
$2.5M 0.03%
27,823
-1,805
-6% -$168K
TDY icon
448
Teledyne Technologies
TDY
$28.8B
$2.48M 0.03%
6,392
-23
-0.4% -$9.11K
LH icon
449
Labcorp
LH
$27.2B
$2.47M 0.03%
12,153
-850
-7% -$173K
XPO icon
450
XPO
XPO
$22.1B
$2.47M 0.03%
23,223
+9,460
+69% +$1.06M
16 17
18
19 20

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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

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.