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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
UHS icon
551
Universal Health Services
UHS
$10.6B
$1.57M 0.02%
8,504
-213
-2% -$37.7K
2020 Q2
16 quarters
MORN icon
552
Morningstar
MORN
$7.67B
$1.57M 0.02%
5,308
-156
-3% -$46.2K
2020 Q2
16 quarters
OLED icon
553
Universal Display
OLED
$3.48B
$1.56M 0.02%
7,441
-665
-8% -$117K
2020 Q2
16 quarters
LKQ icon
554
LKQ Corp
LKQ
$5.61B
$1.56M 0.02%
37,468
-115
-0.3% -$5.14K
2020 Q2
16 quarters
SJM icon
555
J.M. Smucker
SJM
$13B
$1.55M 0.02%
14,256
-123
-0.9% -$13.9K
2020 Q2
16 quarters
TTEK icon
556
Tetra Tech
TTEK
$8.59B
$1.55M 0.02%
37,945
-2,300
-6% -$93.8K
2020 Q2
16 quarters
CPT icon
557
Camden Property Trust
CPT
$11.3B
$1.55M 0.02%
14,209
-89
-0.6% -$9.19K
2020 Q2
16 quarters
WMS icon
558
Advanced Drainage Systems
WMS
$9.56B
$1.55M 0.02%
9,643
-4,652
-33% -$777K
2021 Q2
12 quarters
NWSA icon
559
News Corp Class A
NWSA
$16B
$1.55M 0.02%
56,075
-1,106
-2% -$28.6K
2020 Q2
16 quarters
DUOL icon
560
Duolingo
DUOL
$6.55B
$1.53M 0.02%
7,352
+5,552
+308% +$1.14M
2023 Q2
4 quarters
RGLD icon
561
Royal Gold
RGLD
$19.8B
$1.53M 0.02%
12,233
-5,253
-30% -$656K
2020 Q2
16 quarters
ALB icon
562
Albemarle
ALB
$11.5B
$1.52M 0.02%
15,868
-86
-0.5% -$10.2K
2020 Q2
16 quarters
TW icon
563
Tradeweb Markets
TW
$23.2B
$1.51M 0.02%
14,281
+914
+7% +$96.6K
2022 Q2
8 quarters
TECH icon
564
Bio-Techne
TECH
$11.4B
$1.51M 0.02%
21,101
-14,075
-40% -$1.04M
2020 Q2
16 quarters
QRVO icon
565
DELISTED
Qorvo
QRVO
$1.51M 0.02%
12,993
-174
-1% -$18.5K
2020 Q2
16 quarters
CPB icon
566
Campbell Soup
CPB
$5.65B
$1.51M 0.02%
33,338
+439
+1% +$19.6K
2020 Q2
16 quarters
RBA icon
567
RB Global
RBA
$16.3B
$1.5M 0.02%
19,697
+353
+2% +$26.5K
2023 Q1
5 quarters
TTC icon
568
Toro Company
TTC
$9.27B
$1.5M 0.02%
16,084
-10,564
-40% -$932K
2020 Q2
16 quarters
RGA icon
569
Reinsurance Group of America
RGA
$16.9B
$1.5M 0.02%
7,288
-956
-12% -$191K
2020 Q2
16 quarters
FND icon
570
Floor & Decor
FND
$4.76B
$1.49M 0.02%
14,979
-7,183
-32% -$826K
2020 Q2
16 quarters
THC icon
571
Tenet Healthcare
THC
$21.5B
$1.49M 0.02%
11,188
-931
-8% -$112K
2020 Q2
16 quarters
CLF icon
572
Cleveland-Cliffs
CLF
$7.34B
$1.49M 0.02%
96,588
+6,554
+7% +$117K
2020 Q2
16 quarters
EXE icon
573
Expand Energy Corp
EXE
$21.4B
$1.47M 0.02%
17,914
-1,025
-5% -$90.5K
2022 Q3
7 quarters
WTRG icon
574
Essential Utilities
WTRG
$11.1B
$1.46M 0.01%
39,078
-3,286
-8% -$122K
2020 Q2
16 quarters
CRL icon
575
Charles River Laboratories
CRL
$14.3B
$1.45M 0.01%
7,043
-130
-2% -$29.5K
2020 Q2
16 quarters
21 22
23
24 25

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LPC
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MFG
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PAM
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BS
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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.