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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
CBOE icon
451
Cboe Global Markets
CBOE
$32.4B
$2.46M 0.03%
14,447
-338
-2% -$60K
HOLX
452
DELISTED
Hologic
HOLX
$2.44M 0.03%
32,899
-120
-0.4% -$8.99K
MKC icon
453
McCormick & Company Non-Voting
MKC
$14.9B
$2.42M 0.02%
34,167
-57
-0.2% -$4.15K
CMS icon
454
CMS Energy
CMS
$21.4B
$2.42M 0.02%
40,675
+760
+2% +$46K
RPM icon
455
RPM International
RPM
$13.6B
$2.41M 0.02%
22,408
-1,165
-5% -$129K
BMRN icon
456
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.41M 0.02%
29,307
+11,709
+67% +$975K
ATO icon
457
Atmos Energy
ATO
$28.2B
$2.39M 0.02%
20,468
-166
-0.8% -$19.3K
BBY icon
458
Best Buy
BBY
$17.4B
$2.38M 0.02%
28,241
-1,854
-6% -$147K
WSO icon
459
Watsco Inc
WSO
$12.8B
$2.38M 0.02%
5,128
-1,035
-17% -$473K
J icon
460
Jacobs Solutions
J
$17.8B
$2.37M 0.02%
20,493
-172
-0.8% -$20.2K
NTRS icon
461
Northern Trust
NTRS
$34.2B
$2.36M 0.02%
28,069
-1,017
-3% -$85.4K
WBD icon
462
Warner Bros
WBD
$72.1B
$2.36M 0.02%
316,739
+1,614
+0.5% +$12.9K
OC icon
463
Owens Corning
OC
$11.3B
$2.33M 0.02%
13,412
-1,364
-9% -$236K
MAA icon
464
Mid-America Apartment Communities
MAA
$15B
$2.33M 0.02%
16,313
-172
-1% -$23K
CELH icon
465
Celsius Holdings
CELH
$8.35B
$2.32M 0.02%
40,607
+2,928
+8% +$221K
SWKS icon
466
Skyworks Solutions
SWKS
$9.9B
$2.31M 0.02%
21,641
-107
-0.5% -$10.5K
MKL icon
467
Markel Group
MKL
$22.5B
$2.31M 0.02%
1,463
+201
+16% +$312K
TXRH icon
468
Texas Roadhouse
TXRH
$13.1B
$2.3M 0.02%
13,404
-758
-5% -$124K
ELF icon
469
e.l.f. Beauty
ELF
$6.14B
$2.29M 0.02%
10,844
+2,963
+38% +$527K
CE icon
470
Celanese
CE
$4.94B
$2.28M 0.02%
16,882
+3,592
+27% +$549K
PKG icon
471
Packaging Corp of America
PKG
$21.4B
$2.26M 0.02%
12,356
+47
+0.4% +$8.55K
CFG icon
472
Citizens Financial Group
CFG
$29.4B
$2.25M 0.02%
62,449
-2,666
-4% -$93K
DGX icon
473
Quest Diagnostics
DGX
$26.8B
$2.24M 0.02%
16,390
-1,057
-6% -$145K
UTHR icon
474
United Therapeutics
UTHR
$22.1B
$2.19M 0.02%
6,879
-838
-11% -$222K
VRSN icon
475
VeriSign
VRSN
$26.4B
$2.19M 0.02%
12,295
-97
-0.8% -$17.3K
17 18
19
20 21

Similar funds

PCM
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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.