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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
EFV icon
526
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.76M 0.02%
35,991
– –
CASY icon
527
Casey's General Stores
CASY
$28B
$1.75M 0.02%
4,587
-313
-6% -$104K
JNPR
528
DELISTED
Juniper Networks
JNPR
$1.75M 0.02%
47,997
+460
+1% +$16.3K
HEI icon
529
HEICO Corp
HEI
$47B
$1.73M 0.02%
7,725
+430
+6% +$90.8K
NDSN icon
530
Nordson
NDSN
$18.1B
$1.71M 0.02%
7,391
-24
-0.3% -$6.05K
REG icon
531
Regency Centers
REG
$13.8B
$1.71M 0.02%
27,539
+1,529
+6% +$91.6K
LUV icon
532
Southwest Airlines
LUV
$19.4B
$1.7M 0.02%
59,580
-29,867
-33% -$833K
NTRA icon
533
Natera
NTRA
$47B
$1.7M 0.02%
15,704
+1,794
+13% +$182K
DVA icon
534
DaVita
DVA
$11.5B
$1.7M 0.02%
12,265
-1,041
-8% -$143K
KNSL icon
535
Kinsale Capital Group
KNSL
$8.67B
$1.7M 0.02%
4,410
-177
-4% -$71.9K
IPG
536
DELISTED
Interpublic Group of Companies
IPG
$1.69M 0.02%
58,015
-33,755
-37% -$1.04M
VTRS icon
537
Viatris
VTRS
$18.8B
$1.69M 0.02%
158,669
-3,067
-2% -$33.9K
PNR icon
538
Pentair
PNR
$9.84B
$1.68M 0.02%
21,855
-109
-0.5% -$8.78K
SWK icon
539
Stanley Black & Decker
SWK
$14.8B
$1.67M 0.02%
20,893
-78
-0.4% -$6.87K
FWONK icon
540
Liberty Media Series C
FWONK
$25.5B
$1.66M 0.02%
23,122
+6,685
+41% +$472K
JKHY icon
541
Jack Henry & Associates
JKHY
$12.1B
$1.64M 0.02%
9,904
-2,122
-18% -$352K
TREX icon
542
Trex
TREX
$4.66B
$1.63M 0.02%
21,969
-853
-4% -$74.6K
CHRD icon
543
Chord Energy
CHRD
$7.99B
$1.62M 0.02%
9,636
+3,674
+62% +$652K
EVRG icon
544
Evergy
EVRG
$18.6B
$1.61M 0.02%
30,427
-343
-1% -$18.2K
SGI
545
Somnigroup International
SGI
$13.5B
$1.61M 0.02%
34,016
+10,513
+45% +$532K
EMN icon
546
Eastman Chemical
EMN
$8.35B
$1.61M 0.02%
16,404
+9
+0.1% +$893
NLY icon
547
Annaly Capital Management
NLY
$17.4B
$1.6M 0.02%
84,057
+729
+0.9% +$14.2K
IVZ icon
548
Invesco
IVZ
$14.5B
$1.59M 0.02%
106,197
+61,309
+137% +$943K
INCY icon
549
Incyte
INCY
$25.2B
$1.59M 0.02%
26,199
-11,909
-31% -$674K
FCNCA icon
550
First Citizens BancShares
FCNCA
$24.8B
$1.58M 0.02%
939
-97
-9% -$162K
20 21
22
23 24

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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
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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.