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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
MGM icon
576
MGM Resorts International
MGM
$10.6B
$1.45M 0.01%
32,708
-3,765
-10% -$157K
NCLH icon
577
Norwegian Cruise Line
NCLH
$7.65B
$1.44M 0.01%
76,425
+30,794
+67% +$541K
IBKR icon
578
Interactive Brokers
IBKR
$43.4B
$1.43M 0.01%
46,632
-5,980
-11% -$178K
PCTY icon
579
Paylocity
PCTY
$8.38B
$1.43M 0.01%
10,823
-290
-3% -$44.9K
LECO icon
580
Lincoln Electric
LECO
$15.5B
$1.43M 0.01%
7,557
-4,036
-35% -$876K
BLD
581
DELISTED
TopBuild
BLD
$1.41M 0.01%
3,664
-275
-7% -$112K
ONTO icon
582
Onto Innovation
ONTO
$16.6B
$1.41M 0.01%
6,424
-614
-9% -$127K
CNM icon
583
Core & Main
CNM
$8.05B
$1.4M 0.01%
28,645
+8,206
+40% +$456K
CHRW icon
584
C.H. Robinson
CHRW
$17.6B
$1.4M 0.01%
15,872
-8,509
-35% -$679K
UAL icon
585
United Airlines
UAL
$35.9B
$1.4M 0.01%
28,735
-323
-1% -$16.3K
LAMR icon
586
Lamar Advertising Co
LAMR
$15.3B
$1.39M 0.01%
11,667
-5,010
-30% -$583K
PEN icon
587
Penumbra
PEN
$12.7B
$1.39M 0.01%
7,716
-543
-7% -$108K
ETSY icon
588
Etsy
ETSY
$7.67B
$1.39M 0.01%
23,536
+73
+0.3% +$4.67K
CG icon
589
Carlyle Group
CG
$17.5B
$1.38M 0.01%
34,465
-1,582
-4% -$68.3K
CLH icon
590
Clean Harbors
CLH
$16.4B
$1.38M 0.01%
6,118
+121
+2% +$25.4K
PAYC icon
591
Paycom
PAYC
$10.8B
$1.38M 0.01%
9,650
-2,008
-17% -$344K
ALLE icon
592
Allegion
ALLE
$13.4B
$1.38M 0.01%
11,680
-7,622
-39% -$939K
NVT icon
593
nVent Electric
NVT
$24B
$1.37M 0.01%
17,930
-1,828
-9% -$142K
CCK icon
594
Crown Holdings
CCK
$12.9B
$1.37M 0.01%
18,409
-896
-5% -$72.3K
FFIV icon
595
F5
FFIV
$22.3B
$1.37M 0.01%
7,930
-208
-3% -$36.4K
CTLT
596
DELISTED
CATALENT, INC.
CTLT
$1.36M 0.01%
24,156
-352
-1% -$19.6K
WBA
597
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.01%
111,260
-6,634
-6% -$113K
TFX icon
598
Teleflex
TFX
$5.92B
$1.34M 0.01%
6,355
-116
-2% -$24.3K
EXEL icon
599
Exelixis
EXEL
$13.5B
$1.34M 0.01%
59,484
-3,269
-5% -$72.5K
EXP icon
600
Eagle Materials
EXP
$6.06B
$1.34M 0.01%
6,146
-20
-0.3% -$4.9K
22 23
24
25 26

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
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
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

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.