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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
AMH icon
501
American Homes 4 Rent
AMH
$11B
$1.92M 0.02%
51,625
-3,312
-6% -$119K
2022 Q4
6 quarters
MSTR icon
502
Strategy Inc
MSTR
$60.7B
$1.92M 0.02%
13,920
+4,890
+54% +$705K
2023 Q2
4 quarters
TOST icon
503
Toast
TOST
$17.9B
$1.91M 0.02%
74,216
+10,949
+17% +$265K
2022 Q2
8 quarters
LNW icon
504
DELISTED
Light & Wonder
LNW
$1.91M 0.02%
18,186
+5,241
+40% +$501K
2020 Q3
15 quarters
GEN icon
505
Gen Digital
GEN
$14.3B
$1.91M 0.02%
76,304
-8,595
-10% -$197K
2020 Q2
16 quarters
LSCC icon
506
Lattice Semiconductor
LSCC
$17.2B
$1.9M 0.02%
32,837
-3,589
-10% -$248K
2021 Q2
12 quarters
WPC icon
507
W.P. Carey
WPC
$14.5B
$1.9M 0.02%
34,433
-2,900
-8% -$163K
2022 Q2
8 quarters
OVV icon
508
Ovintiv
OVV
$18.4B
$1.88M 0.02%
40,011
-12,701
-24% -$639K
2021 Q2
12 quarters
ELS icon
509
Equity Lifestyle Properties
ELS
$11.4B
$1.87M 0.02%
28,733
-7,515
-21% -$471K
2020 Q2
16 quarters
KIM icon
510
Kimco Realty
KIM
$15.1B
$1.87M 0.02%
96,143
-2,617
-3% -$49K
2020 Q2
16 quarters
CF icon
511
CF Industries
CF
$17.7B
$1.85M 0.02%
24,908
-1,007
-4% -$78.2K
2020 Q2
16 quarters
SNA icon
512
Snap-on
SNA
$18.8B
$1.83M 0.02%
7,011
-17
-0.2% -$4.67K
2020 Q2
16 quarters
HAS icon
513
Hasbro
HAS
$13.5B
$1.83M 0.02%
31,324
+150
+0.5% +$8.9K
2020 Q2
16 quarters
OKTA icon
514
Okta
OKTA
$39.6B
$1.83M 0.02%
19,559
+5,631
+40% +$533K
2020 Q2
16 quarters
AKAM icon
515
Akamai
AKAM
$14.4B
$1.83M 0.02%
20,280
-82
-0.4% -$7.93K
2020 Q2
16 quarters
CAG icon
516
Conagra Brands
CAG
$6.54B
$1.82M 0.02%
64,170
-157
-0.2% -$4.72K
2020 Q2
16 quarters
HST icon
517
Host Hotels & Resorts
HST
$15.9B
$1.81M 0.02%
100,797
-1,631
-2% -$30.5K
2020 Q2
16 quarters
ALLY icon
518
Ally Financial
ALLY
$11.4B
$1.81M 0.02%
45,505
+640
+1% +$25K
2022 Q4
6 quarters
KEY icon
519
KeyCorp
KEY
$21.2B
$1.8M 0.02%
126,485
-389
-0.3% -$5.64K
2020 Q2
16 quarters
RVTY icon
520
Revvity
RVTY
$17.3B
$1.8M 0.02%
17,124
-398
-2% -$42.3K
2020 Q2
16 quarters
MUSA icon
521
Murphy USA
MUSA
$9.62B
$1.79M 0.02%
3,819
-143
-4% -$62.3K
2020 Q2
16 quarters
KMX icon
522
CarMax
KMX
$7.21B
$1.79M 0.02%
24,403
-949
-4% -$68.4K
2020 Q2
16 quarters
WFRD icon
523
Weatherford International
WFRD
$5.52B
$1.79M 0.02%
14,602
+4,274
+41% +$510K
2022 Q4
6 quarters
UDR icon
524
UDR
UDR
$10.9B
$1.79M 0.02%
43,401
-2,604
-6% -$100K
2020 Q2
16 quarters
LNT icon
525
Alliant Energy
LNT
$17.4B
$1.76M 0.02%
34,669
-63
-0.2% -$3.17K
2020 Q2
16 quarters
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
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.