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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
CRM icon
26
Salesforce
CRM
$206B
$53.3M 0.54%
207,261
+9,044
+5% +$2.42M
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$52.9M 0.54%
361,982
-7,077
-2% -$1.05M
ORCL icon
28
Oracle
ORCL
$438B
$52M 0.53%
368,512
+87,089
+31% +$10.8M
PEP icon
29
PepsiCo
PEP
$191B
$48.4M 0.5%
293,701
+11,046
+4% +$1.91M
KO icon
30
Coca-Cola
KO
$383B
$48.2M 0.49%
756,868
-25,080
-3% -$1.55M
AMAT icon
31
Applied Materials
AMAT
$383B
$46.8M 0.48%
198,202
+5,637
+3% +$1.21M
INTU icon
32
Intuit
INTU
$95.2B
$41.1M 0.42%
62,551
+653
+1% +$405K
WMT icon
33
Walmart Inc
WMT
$817B
$40M 0.41%
590,872
-1,509
-0.3% -$95K
BAC icon
34
Bank of America
BAC
$428B
$38.5M 0.39%
969,032
-19,847
-2% -$761K
NOW icon
35
ServiceNow
NOW
$143B
$38.3M 0.39%
243,350
+2,775
+1% +$407K
AMGN icon
36
Amgen
AMGN
$236B
$37.4M 0.38%
119,858
+5,175
+5% +$1.52M
CVX icon
37
Chevron
CVX
$392B
$36.5M 0.37%
233,540
-6,471
-3% -$1.03M
ISRG icon
38
Intuitive Surgical
ISRG
$130B
$36.1M 0.37%
81,199
-2,928
-3% -$1.17M
LRCX icon
39
Lam Research
LRCX
$399B
$34.2M 0.35%
320,840
+4,540
+1% +$435K
UBER icon
40
Uber
UBER
$157B
$33.4M 0.34%
459,163
+8,520
+2% +$592K
WFC icon
41
Wells Fargo
WFC
$257B
$32.9M 0.34%
553,758
-23,918
-4% -$1.41M
BKNG icon
42
Booking.com
BKNG
$152B
$31.4M 0.32%
198,375
-5,125
-3% -$759K
TMO icon
43
Thermo Fisher Scientific
TMO
$233B
$30.8M 0.31%
55,708
-23,200
-29% -$13.3M
LIN icon
44
Linde
LIN
$224B
$29.5M 0.3%
67,140
-4,445
-6% -$1.96M
UNP icon
45
Union Pacific
UNP
$183B
$29.1M 0.3%
128,603
+20,035
+18% +$4.7M
MCD icon
46
McDonald's
MCD
$184B
$28.7M 0.29%
112,677
-25,602
-19% -$6.79M
CSCO icon
47
Cisco
CSCO
$442B
$27.5M 0.28%
579,134
-13,534
-2% -$643K
ACN icon
48
Accenture
ACN
$115B
$26.8M 0.27%
88,492
-59,238
-40% -$18.1M
GE icon
49
GE Aerospace
GE
$356B
$26.7M 0.27%
168,182
-33,673
-17% -$5.38M
KLAC icon
50
KLA
KLAC
$240B
$26.5M 0.27%
321,830
+350
+0.1% +$25.9K
1
2
3 4 5

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PCM
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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
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.