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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
EFV icon
526
iShares MSCI EAFE Value ETF
EFV
$30.4B
$1.76M 0.02%
35,991
– –
2023 Q4
2 quarters
CASY icon
527
Casey's General Stores
CASY
$23.7B
$1.75M 0.02%
4,587
-313
-6% -$104K
2020 Q2
16 quarters
JNPR icon
528
DELISTED
Juniper Networks
JNPR
$1.75M 0.02%
47,997
+460
+1% +$16.3K
2020 Q2
16 quarters
HEI icon
529
HEICO Corp
HEI
$41.5B
$1.73M 0.02%
7,725
+430
+6% +$90.8K
2020 Q2
16 quarters
NDSN icon
530
Nordson
NDSN
$18.4B
$1.71M 0.02%
7,391
-24
-0.3% -$6.05K
2020 Q2
16 quarters
REG icon
531
Regency Centers
REG
$13.1B
$1.71M 0.02%
27,539
+1,529
+6% +$91.6K
2020 Q2
16 quarters
LUV icon
532
Southwest Airlines
LUV
$19.9B
$1.7M 0.02%
59,580
-29,867
-33% -$833K
2020 Q2
16 quarters
NTRA icon
533
Natera
NTRA
$57B
$1.7M 0.02%
15,704
+1,794
+13% +$182K
2021 Q2
12 quarters
DVA icon
534
DaVita
DVA
$11.6B
$1.7M 0.02%
12,265
-1,041
-8% -$143K
2020 Q2
16 quarters
KNSL icon
535
Kinsale Capital Group
KNSL
$7.74B
$1.7M 0.02%
4,410
-177
-4% -$71.9K
2020 Q4
14 quarters
IPG icon
536
DELISTED
Interpublic Group of Companies
IPG
$1.69M 0.02%
58,015
-33,755
-37% -$1.04M
2020 Q2
16 quarters
VTRS icon
537
Viatris
VTRS
$19.8B
$1.69M 0.02%
158,669
-3,067
-2% -$33.9K
2020 Q2
16 quarters
PNR icon
538
Pentair
PNR
$8.45B
$1.68M 0.02%
21,855
-109
-0.5% -$8.78K
2020 Q2
16 quarters
SWK icon
539
Stanley Black & Decker
SWK
$13.7B
$1.67M 0.02%
20,893
-78
-0.4% -$6.87K
2020 Q2
16 quarters
FWONK icon
540
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
$1.66M 0.02%
23,122
+6,685
+41% +$472K
2022 Q2
8 quarters
JKHY icon
541
Jack Henry & Associates
JKHY
$10.7B
$1.64M 0.02%
9,904
-2,122
-18% -$352K
2020 Q2
16 quarters
TREX icon
542
Trex
TREX
$4.59B
$1.63M 0.02%
21,969
-853
-4% -$74.6K
2020 Q2
16 quarters
CHRD icon
543
Chord Energy
CHRD
$8.01B
$1.62M 0.02%
9,636
+3,674
+62% +$652K
2022 Q3
7 quarters
EVRG icon
544
Evergy
EVRG
$18.9B
$1.61M 0.02%
30,427
-343
-1% -$18.2K
2020 Q2
16 quarters
SGI icon
545
Somnigroup International
SGI
$14.5B
$1.61M 0.02%
34,016
+10,513
+45% +$532K
2020 Q2
16 quarters
EMN icon
546
Eastman Chemical
EMN
$7.2B
$1.61M 0.02%
16,404
+9
+0.1% +$893
2020 Q2
16 quarters
NLY icon
547
Annaly Capital Management
NLY
$13.7B
$1.6M 0.02%
84,057
+729
+0.9% +$14.2K
2021 Q2
12 quarters
IVZ icon
548
Invesco
IVZ
$12.8B
$1.59M 0.02%
106,197
+61,309
+137% +$943K
2020 Q2
16 quarters
INCY icon
549
Incyte
INCY
$22B
$1.59M 0.02%
26,199
-11,909
-31% -$674K
2020 Q2
16 quarters
FCNCA icon
550
First Citizens BancShares
FCNCA
$23.4B
$1.58M 0.02%
939
-97
-9% -$162K
2022 Q2
8 quarters
20 21
22
23 24

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LPC
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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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PAS
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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.