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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
JLL icon
601
Jones Lang LaSalle
JLL
$17.4B
$1.33M 0.01%
6,480
+799
+14% +$155K
TRU icon
602
TransUnion
TRU
$16.4B
$1.32M 0.01%
17,861
+333
+2% +$24.8K
AOS icon
603
A.O. Smith
AOS
$8.21B
$1.31M 0.01%
16,056
-1,203
-7% -$102K
AFG icon
604
American Financial Group
AFG
$11.9B
$1.3M 0.01%
10,602
-787
-7% -$101K
USFD icon
605
US Foods
USFD
$23.2B
$1.3M 0.01%
24,468
-2,545
-9% -$134K
TOL icon
606
Toll Brothers
TOL
$13.5B
$1.29M 0.01%
11,208
-1,224
-10% -$148K
DINO icon
607
HF Sinclair
DINO
$17.7B
$1.28M 0.01%
24,087
-2,067
-8% -$116K
RNR icon
608
RenaissanceRe
RNR
$13.7B
$1.28M 0.01%
5,730
-1,954
-25% -$438K
TAP icon
609
Molson Coors Class B
TAP
$7.73B
$1.28M 0.01%
25,189
-606
-2% -$35.1K
MOS icon
610
The Mosaic Company
MOS
$7.5B
$1.28M 0.01%
44,223
-276
-0.6% -$8.32K
BXP icon
611
Boston Properties
BXP
$11.1B
$1.27M 0.01%
20,697
-381
-2% -$23.3K
BSY icon
612
Bentley Systems
BSY
$11.3B
$1.27M 0.01%
25,779
-7,798
-23% -$405K
MTN icon
613
Vail Resorts
MTN
$5.06B
$1.27M 0.01%
7,049
+414
+6% +$82.3K
SUI icon
614
Sun Communities
SUI
$15B
$1.27M 0.01%
10,532
-2,566
-20% -$305K
BJ icon
615
BJs Wholesale Club
BJ
$11.4B
$1.27M 0.01%
14,428
-5,515
-28% -$447K
FBIN icon
616
Fortune Brands Innovations
FBIN
$5.43B
$1.25M 0.01%
19,314
-1,559
-7% -$113K
JEF icon
617
Jefferies Financial Group
JEF
$12.2B
$1.25M 0.01%
25,050
+1,090
+5% +$48.9K
WYNN icon
618
Wynn Resorts
WYNN
$9.81B
$1.24M 0.01%
13,846
+384
+3% +$36.9K
ESTC icon
619
Elastic
ESTC
$10.4B
$1.24M 0.01%
10,868
-135
-1% -$14.2K
CROX icon
620
Crocs
CROX
$5.86B
$1.24M 0.01%
8,470
-5,366
-39% -$753K
PFGC icon
621
Performance Food Group
PFGC
$15.8B
$1.24M 0.01%
18,687
-6,242
-25% -$435K
KNX icon
622
Knight Transportation
KNX
$10.9B
$1.23M 0.01%
24,731
-2,020
-8% -$98.9K
HSIC icon
623
Henry Schein
HSIC
$9.98B
$1.23M 0.01%
19,227
-1,438
-7% -$101K
ZM icon
624
Zoom
ZM
$28.7B
$1.23M 0.01%
20,740
-173
-0.8% -$10.6K
CFLT
625
DELISTED
Confluent
CFLT
$1.22M 0.01%
41,279
+7,509
+22% +$216K
23 24
25
26 27

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
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.