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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
AMH icon
501
American Homes 4 Rent
AMH
$12.1B
$1.92M 0.02%
51,625
-3,312
-6% -$119K
MSTR icon
502
Strategy Inc
MSTR
$50.6B
$1.92M 0.02%
13,920
+4,890
+54% +$705K
TOST icon
503
Toast
TOST
$20.3B
$1.91M 0.02%
74,216
+10,949
+17% +$265K
LNW
504
DELISTED
Light & Wonder
LNW
$1.91M 0.02%
18,186
+5,241
+40% +$501K
GEN icon
505
Gen Digital
GEN
$18.6B
$1.91M 0.02%
76,304
-8,595
-10% -$197K
LSCC icon
506
Lattice Semiconductor
LSCC
$16.2B
$1.9M 0.02%
32,837
-3,589
-10% -$248K
WPC icon
507
W.P. Carey
WPC
$16.1B
$1.9M 0.02%
34,433
-2,900
-8% -$163K
OVV icon
508
Ovintiv
OVV
$17.9B
$1.88M 0.02%
40,011
-12,701
-24% -$639K
ELS icon
509
Equity Lifestyle Properties
ELS
$12.4B
$1.87M 0.02%
28,733
-7,515
-21% -$471K
KIM icon
510
Kimco Realty
KIM
$16B
$1.87M 0.02%
96,143
-2,617
-3% -$49K
CF icon
511
CF Industries
CF
$19B
$1.85M 0.02%
24,908
-1,007
-4% -$78.2K
SNA icon
512
Snap-on
SNA
$20.3B
$1.83M 0.02%
7,011
-17
-0.2% -$4.67K
HAS icon
513
Hasbro
HAS
$13.3B
$1.83M 0.02%
31,324
+150
+0.5% +$8.9K
OKTA icon
514
Okta
OKTA
$29.1B
$1.83M 0.02%
19,559
+5,631
+40% +$533K
AKAM icon
515
Akamai
AKAM
$15.4B
$1.83M 0.02%
20,280
-82
-0.4% -$7.93K
CAG icon
516
Conagra Brands
CAG
$7.72B
$1.82M 0.02%
64,170
-157
-0.2% -$4.72K
HST icon
517
Host Hotels & Resorts
HST
$15.3B
$1.81M 0.02%
100,797
-1,631
-2% -$30.5K
ALLY icon
518
Ally Financial
ALLY
$12.8B
$1.81M 0.02%
45,505
+640
+1% +$25K
KEY icon
519
KeyCorp
KEY
$23.4B
$1.8M 0.02%
126,485
-389
-0.3% -$5.64K
RVTY icon
520
Revvity
RVTY
$14.4B
$1.8M 0.02%
17,124
-398
-2% -$42.3K
MUSA icon
521
Murphy USA
MUSA
$9.25B
$1.79M 0.02%
3,819
-143
-4% -$62.3K
KMX icon
522
CarMax
KMX
$8.81B
$1.79M 0.02%
24,403
-949
-4% -$68.4K
WFRD icon
523
Weatherford International
WFRD
$6.72B
$1.79M 0.02%
14,602
+4,274
+41% +$510K
UDR icon
524
UDR
UDR
$11.9B
$1.79M 0.02%
43,401
-2,604
-6% -$100K
LNT icon
525
Alliant Energy
LNT
$17.6B
$1.76M 0.02%
34,669
-63
-0.2% -$3.17K
19 20
21
22 23

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
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.