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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
HBAN icon
426
Huntington Bancshares
HBAN
$30.8B
$2.71M 0.03%
205,340
-13,532
-6% -$182K
2020 Q2
16 quarters
ESS icon
427
Essex Property Trust
ESS
$17.5B
$2.7M 0.03%
9,922
-182
-2% -$46.7K
2020 Q2
16 quarters
CNP icon
428
CenterPoint Energy
CNP
$25.9B
$2.69M 0.03%
86,689
-104
-0.1% -$3.07K
2020 Q2
16 quarters
LDOS icon
429
Leidos
LDOS
$15B
$2.68M 0.03%
18,403
-1,096
-6% -$153K
2020 Q2
16 quarters
EXPD icon
430
Expeditors International
EXPD
$25.4B
$2.67M 0.03%
21,398
-128
-0.6% -$15.2K
2020 Q2
16 quarters
EG icon
431
Everest Group
EG
$14.4B
$2.66M 0.03%
6,991
+4
+0.1% +$1.51K
2020 Q2
16 quarters
COO icon
432
Cooper Companies
COO
$10.4B
$2.66M 0.03%
30,462
-1,561
-5% -$146K
2020 Q2
16 quarters
ARE icon
433
Alexandria Real Estate Equities
ARE
$7.54B
$2.65M 0.03%
22,693
-861
-4% -$103K
2020 Q2
16 quarters
POOL icon
434
Pool Corp
POOL
$5.84B
$2.64M 0.03%
8,602
-68
-0.8% -$24.6K
2020 Q2
16 quarters
GPC icon
435
Genuine Parts
GPC
$18B
$2.63M 0.03%
19,042
-4,373
-19% -$652K
2020 Q2
16 quarters
ILMN icon
436
Illumina
ILMN
$40.9B
$2.6M 0.03%
24,937
-1,921
-7% -$215K
2020 Q2
16 quarters
HUBB icon
437
Hubbell
HUBB
$25.3B
$2.6M 0.03%
7,113
-2,279
-24% -$894K
2020 Q2
16 quarters
CTRA icon
438
DELISTED
Coterra Energy
CTRA
$2.59M 0.03%
97,212
-2,087
-2% -$57.8K
2020 Q2
16 quarters
ZBRA icon
439
Zebra Technologies
ZBRA
$18.3B
$2.57M 0.03%
8,305
+58
+0.7% +$17.6K
2020 Q2
16 quarters
AEE icon
440
Ameren
AEE
$28.9B
$2.55M 0.03%
35,851
+253
+0.7% +$18.4K
2020 Q2
16 quarters
RS icon
441
Reliance Steel & Aluminium
RS
$20.6B
$2.53M 0.03%
8,873
-681
-7% -$205K
2020 Q2
16 quarters
BAX icon
442
Baxter International
BAX
$12.9B
$2.52M 0.03%
75,289
+456
+0.6% +$16.8K
2020 Q2
16 quarters
HEI.A icon
443
HEICO Corp Class A
HEI.A
$30.9B
$2.52M 0.03%
14,170
+1,034
+8% +$175K
2020 Q2
16 quarters
CINF icon
444
Cincinnati Financial
CINF
$25.4B
$2.51M 0.03%
21,276
-517
-2% -$60.6K
2020 Q2
16 quarters
WING icon
445
Wingstop
WING
$3.43B
$2.51M 0.03%
5,928
-276
-4% -$106K
2020 Q3
15 quarters
CCL icon
446
Carnival Corporation Ltd
CCL
$35.9B
$2.5M 0.03%
133,335
-29,520
-18% -$456K
2020 Q2
16 quarters
OMC icon
447
Omnicom Group
OMC
$21.5B
$2.5M 0.03%
27,823
-1,805
-6% -$168K
2020 Q2
16 quarters
TDY icon
448
Teledyne Technologies
TDY
$28.3B
$2.48M 0.03%
6,392
-23
-0.4% -$9.11K
2020 Q2
16 quarters
LH icon
449
Labcorp
LH
$25.4B
$2.47M 0.03%
12,153
-850
-7% -$173K
2020 Q2
16 quarters
XPO icon
450
XPO
XPO
$21.2B
$2.47M 0.03%
23,223
+9,460
+69% +$1.06M
2020 Q2
16 quarters
16 17
18
19 20

Similar funds

PCM
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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
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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.