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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
MGM icon
576
MGM Resorts International
MGM
$7.39B
$1.45M 0.01%
32,708
-3,765
-10% -$157K
2020 Q2
16 quarters
NCLH icon
577
Norwegian Cruise Line
NCLH
$6.98B
$1.44M 0.01%
76,425
+30,794
+67% +$541K
2020 Q2
16 quarters
IBKR icon
578
Interactive Brokers
IBKR
$39.3B
$1.43M 0.01%
46,632
-5,980
-11% -$178K
2020 Q2
16 quarters
PCTY icon
579
Paylocity
PCTY
$8.44B
$1.43M 0.01%
10,823
-290
-3% -$44.9K
2020 Q2
16 quarters
LECO icon
580
Lincoln Electric
LECO
$14.2B
$1.43M 0.01%
7,557
-4,036
-35% -$876K
2020 Q2
16 quarters
BLD icon
581
DELISTED
TopBuild
BLD
$1.41M 0.01%
3,664
-275
-7% -$112K
2020 Q2
16 quarters
ONTO icon
582
Onto Innovation
ONTO
$12.6B
$1.41M 0.01%
6,424
-614
-9% -$127K
2023 Q1
5 quarters
CNM icon
583
Core & Main
CNM
$7.46B
$1.4M 0.01%
28,645
+8,206
+40% +$456K
2023 Q4
2 quarters
CHRW icon
584
C.H. Robinson
CHRW
$16.1B
$1.4M 0.01%
15,872
-8,509
-35% -$679K
2020 Q2
16 quarters
UAL icon
585
United Airlines
UAL
$32.9B
$1.4M 0.01%
28,735
-323
-1% -$16.3K
2020 Q2
16 quarters
LAMR icon
586
Lamar Advertising Co
LAMR
$14.9B
$1.39M 0.01%
11,667
-5,010
-30% -$583K
2020 Q2
16 quarters
PEN icon
587
Penumbra
PEN
$12.6B
$1.39M 0.01%
7,716
-543
-7% -$108K
2020 Q2
16 quarters
ETSY icon
588
Etsy
ETSY
$7.38B
$1.39M 0.01%
23,536
+73
+0.3% +$4.67K
2020 Q2
16 quarters
CG icon
589
Carlyle Group
CG
$13.2B
$1.38M 0.01%
34,465
-1,582
-4% -$68.3K
2022 Q4
6 quarters
CLH icon
590
Clean Harbors
CLH
$16.9B
$1.38M 0.01%
6,118
+121
+2% +$25.4K
2020 Q2
16 quarters
PAYC icon
591
Paycom
PAYC
$10.7B
$1.38M 0.01%
9,650
-2,008
-17% -$344K
2020 Q2
16 quarters
ALLE icon
592
Allegion
ALLE
$13B
$1.38M 0.01%
11,680
-7,622
-39% -$939K
2020 Q2
16 quarters
NVT icon
593
nVent Electric
NVT
$25.7B
$1.37M 0.01%
17,930
-1,828
-9% -$142K
2020 Q2
16 quarters
CCK icon
594
Crown Holdings
CCK
$12B
$1.37M 0.01%
18,409
-896
-5% -$72.3K
2021 Q2
12 quarters
FFIV icon
595
F5
FFIV
$26.4B
$1.37M 0.01%
7,930
-208
-3% -$36.4K
2020 Q2
16 quarters
CTLT icon
596
DELISTED
CATALENT, INC.
CTLT
$1.36M 0.01%
24,156
-352
-1% -$19.6K
2020 Q2
16 quarters
WBA icon
597
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.01%
111,260
-6,634
-6% -$113K
2020 Q2
16 quarters
TFX icon
598
Teleflex
TFX
$5.29B
$1.34M 0.01%
6,355
-116
-2% -$24.3K
2020 Q2
16 quarters
EXEL icon
599
Exelixis
EXEL
$14.9B
$1.34M 0.01%
59,484
-3,269
-5% -$72.5K
2020 Q2
16 quarters
EXP icon
600
Eagle Materials
EXP
$4.99B
$1.34M 0.01%
6,146
-20
-0.3% -$4.9K
2020 Q2
16 quarters
22 23
24
25 26

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PCM
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LPC
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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
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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.