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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
WRB icon
476
W.R. Berkley
WRB
$27.3B
$2.17M 0.02%
41,460
-117
-0.3% -$6.27K
2020 Q2
16 quarters
FIX icon
477
Comfort Systems
FIX
$57.2B
$2.17M 0.02%
7,132
+2,020
+40% +$642K
2022 Q4
6 quarters
WCN icon
478
Waste Connections
WCN
$38.7B
$2.13M 0.02%
12,158
+24
+0.2% +$4.01K
2024 Q1
1 quarter
EQT icon
479
EQT Corp
EQT
$34B
$2.11M 0.02%
57,133
+4,941
+9% +$194K
2020 Q2
16 quarters
STX icon
480
Seagate
STX
$170B
$2.1M 0.02%
20,333
+753
+4% +$70.3K
2020 Q2
16 quarters
K icon
481
DELISTED
Kellanova
K
$2.08M 0.02%
36,071
-277
-0.8% -$16.3K
2020 Q2
16 quarters
EPAM icon
482
EPAM Systems
EPAM
$5.96B
$2.08M 0.02%
11,053
-1,729
-14% -$369K
2020 Q2
16 quarters
GGG icon
483
Graco
GGG
$12.9B
$2.06M 0.02%
25,992
-8,205
-24% -$686K
2020 Q2
16 quarters
AMCR icon
484
Amcor
AMCR
$19.3B
$2.06M 0.02%
42,093
-178
-0.4% -$8.64K
2020 Q2
16 quarters
SAIA icon
485
Saia
SAIA
$8.91B
$2.05M 0.02%
4,328
+882
+26% +$411K
2021 Q2
12 quarters
MEDP icon
486
Medpace
MEDP
$17B
$2.05M 0.02%
4,976
+76
+2% +$30.1K
2020 Q3
15 quarters
IEX icon
487
IDEX
IEX
$17.5B
$2.05M 0.02%
10,170
-707
-6% -$154K
2020 Q2
16 quarters
DKS icon
488
Dick's Sporting Goods
DKS
$13.6B
$2.04M 0.02%
9,485
-481
-5% -$100K
2020 Q2
16 quarters
GLPI icon
489
Gaming and Leisure Properties
GLPI
$11.2B
$2.03M 0.02%
44,808
-2,532
-5% -$112K
2022 Q3
7 quarters
IP icon
490
International Paper
IP
$16.8B
$1.99M 0.02%
46,012
-232
-0.5% -$9.42K
2020 Q2
16 quarters
FNF icon
491
Fidelity National Financial
FNF
$10.5B
$1.98M 0.02%
40,135
-3,030
-7% -$153K
2022 Q4
6 quarters
LW icon
492
Lamb Weston
LW
$7.16B
$1.98M 0.02%
23,578
-8,258
-26% -$704K
2020 Q2
16 quarters
ACM icon
493
Aecom
ACM
$7.64B
$1.97M 0.02%
22,400
-1,430
-6% -$130K
2020 Q2
16 quarters
JBL icon
494
Jabil
JBL
$33.3B
$1.97M 0.02%
18,078
-14,673
-45% -$1.78M
2020 Q2
16 quarters
TRMB icon
495
Trimble
TRMB
$14B
$1.96M 0.02%
35,067
-61
-0.2% -$3.52K
2020 Q2
16 quarters
L icon
496
Loews
L
$22.2B
$1.96M 0.02%
26,208
-1,508
-5% -$114K
2020 Q2
16 quarters
IWB icon
497
iShares Russell 1000 ETF
IWB
$49.6B
$1.95M 0.02%
6,561
-4,046
-38% -$1.16M
2021 Q3
11 quarters
DOC icon
498
Healthpeak Properties
DOC
$13.1B
$1.94M 0.02%
98,973
+885
+0.9% +$16.9K
2020 Q2
16 quarters
CHDN icon
499
Churchill Downs
CHDN
$5.65B
$1.93M 0.02%
13,834
-770
-5% -$101K
2020 Q2
16 quarters
DOCU icon
500
DocuSign
DOCU
$13.5B
$1.92M 0.02%
35,960
+563
+2% +$31.8K
2020 Q2
16 quarters
18 19
20
21 22

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
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.