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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
UHS icon
551
Universal Health Services
UHS
$10.1B
$1.57M 0.02%
8,504
-213
-2% -$37.7K
MORN icon
552
Morningstar
MORN
$8.16B
$1.57M 0.02%
5,308
-156
-3% -$46.2K
OLED icon
553
Universal Display
OLED
$3.81B
$1.56M 0.02%
7,441
-665
-8% -$117K
LKQ icon
554
LKQ Corp
LKQ
$6.46B
$1.56M 0.02%
37,468
-115
-0.3% -$5.14K
SJM icon
555
J.M. Smucker
SJM
$14.1B
$1.55M 0.02%
14,256
-123
-0.9% -$13.9K
TTEK icon
556
Tetra Tech
TTEK
$9.36B
$1.55M 0.02%
37,945
-2,300
-6% -$93.8K
CPT icon
557
Camden Property Trust
CPT
$12.3B
$1.55M 0.02%
14,209
-89
-0.6% -$9.19K
WMS icon
558
Advanced Drainage Systems
WMS
$10.3B
$1.55M 0.02%
9,643
-4,652
-33% -$777K
NWSA icon
559
News Corp Class A
NWSA
$16.6B
$1.55M 0.02%
56,075
-1,106
-2% -$28.6K
DUOL icon
560
Duolingo
DUOL
$6.88B
$1.53M 0.02%
7,352
+5,552
+308% +$1.14M
RGLD icon
561
Royal Gold
RGLD
$22.3B
$1.53M 0.02%
12,233
-5,253
-30% -$656K
ALB icon
562
Albemarle
ALB
$16.2B
$1.52M 0.02%
15,868
-86
-0.5% -$10.2K
TW icon
563
Tradeweb Markets
TW
$23B
$1.51M 0.02%
14,281
+914
+7% +$96.6K
TECH icon
564
Bio-Techne
TECH
$11.3B
$1.51M 0.02%
21,101
-14,075
-40% -$1.04M
QRVO icon
565
Qorvo
QRVO
$8.36B
$1.51M 0.02%
12,993
-174
-1% -$18.5K
CPB icon
566
Campbell Soup
CPB
$6.98B
$1.51M 0.02%
33,338
+439
+1% +$19.6K
RBA icon
567
RB Global
RBA
$15.9B
$1.5M 0.02%
19,697
+353
+2% +$26.5K
TTC icon
568
Toro Company
TTC
$9.43B
$1.5M 0.02%
16,084
-10,564
-40% -$932K
RGA icon
569
Reinsurance Group of America
RGA
$16B
$1.5M 0.02%
7,288
-956
-12% -$191K
FND icon
570
Floor & Decor
FND
$5.64B
$1.49M 0.02%
14,979
-7,183
-32% -$826K
THC icon
571
Tenet Healthcare
THC
$21.5B
$1.49M 0.02%
11,188
-931
-8% -$112K
CLF icon
572
Cleveland-Cliffs
CLF
$6.63B
$1.49M 0.02%
96,588
+6,554
+7% +$117K
EXE
573
Expand Energy Corp
EXE
$22.7B
$1.47M 0.02%
17,914
-1,025
-5% -$90.5K
WTRG icon
574
Essential Utilities
WTRG
$11.7B
$1.46M 0.01%
39,078
-3,286
-8% -$122K
CRL icon
575
Charles River Laboratories
CRL
$13.9B
$1.45M 0.01%
7,043
-130
-2% -$29.5K
21 22
23
24 25

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LPC
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CAM
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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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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.