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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
WRB icon
476
W.R. Berkley
WRB
$25.4B
$2.17M 0.02%
41,460
-117
-0.3% -$6.27K
FIX icon
477
Comfort Systems
FIX
$53.5B
$2.17M 0.02%
7,132
+2,020
+40% +$642K
WCN
478
Waste Connections
WCN
$41.7B
$2.13M 0.02%
12,158
+24
+0.2% +$4.01K
EQT icon
479
EQT Corp
EQT
$34.1B
$2.11M 0.02%
57,133
+4,941
+9% +$194K
STX icon
480
Seagate
STX
$188B
$2.1M 0.02%
20,333
+753
+4% +$70.3K
K
481
DELISTED
Kellanova
K
$2.08M 0.02%
36,071
-277
-0.8% -$16.3K
EPAM icon
482
EPAM Systems
EPAM
$5.92B
$2.08M 0.02%
11,053
-1,729
-14% -$369K
GGG icon
483
Graco
GGG
$12.8B
$2.06M 0.02%
25,992
-8,205
-24% -$686K
AMCR icon
484
Amcor
AMCR
$21.6B
$2.06M 0.02%
42,093
-178
-0.4% -$8.64K
SAIA icon
485
Saia
SAIA
$9.37B
$2.05M 0.02%
4,328
+882
+26% +$411K
MEDP icon
486
Medpace
MEDP
$16.8B
$2.05M 0.02%
4,976
+76
+2% +$30.1K
IEX icon
487
IDEX
IEX
$17B
$2.05M 0.02%
10,170
-707
-6% -$154K
DKS icon
488
Dick's Sporting Goods
DKS
$12.1B
$2.04M 0.02%
9,485
-481
-5% -$100K
GLPI icon
489
Gaming and Leisure Properties
GLPI
$12.4B
$2.03M 0.02%
44,808
-2,532
-5% -$112K
IP icon
490
International Paper
IP
$20.8B
$1.99M 0.02%
46,012
-232
-0.5% -$9.42K
FNF icon
491
Fidelity National Financial
FNF
$12.8B
$1.98M 0.02%
40,135
-3,030
-7% -$153K
LW icon
492
Lamb Weston
LW
$7.56B
$1.98M 0.02%
23,578
-8,258
-26% -$704K
ACM icon
493
Aecom
ACM
$8.9B
$1.97M 0.02%
22,400
-1,430
-6% -$130K
JBL icon
494
Jabil
JBL
$31.6B
$1.97M 0.02%
18,078
-14,673
-45% -$1.78M
TRMB icon
495
Trimble
TRMB
$14.2B
$1.96M 0.02%
35,067
-61
-0.2% -$3.52K
L icon
496
Loews
L
$22.4B
$1.96M 0.02%
26,208
-1,508
-5% -$114K
IWB icon
497
iShares Russell 1000 ETF
IWB
$49.1B
$1.95M 0.02%
6,561
-4,046
-38% -$1.16M
DOC icon
498
Healthpeak Properties
DOC
$14.5B
$1.94M 0.02%
98,973
+885
+0.9% +$16.9K
CHDN icon
499
Churchill Downs
CHDN
$6.27B
$1.93M 0.02%
13,834
-770
-5% -$101K
DOCU
500
DocuSign
DOCU
$12.2B
$1.92M 0.02%
35,960
+563
+2% +$31.8K
18 19
20
21 22

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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
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PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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NMO
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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.