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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
AVTR icon
626
Avantor
AVTR
$9.86B
$1.22M 0.01%
57,481
-1,293
-2% -$31.1K
CACI icon
627
CACI
CACI
$13.9B
$1.22M 0.01%
2,825
-641
-18% -$262K
SCI icon
628
Service Corp International
SCI
$11.4B
$1.21M 0.01%
16,975
-7,957
-32% -$565K
BRKR icon
629
Bruker
BRKR
$8.7B
$1.21M 0.01%
18,905
-3,469
-16% -$261K
SCCO icon
630
Southern Copper
SCCO
$177B
$1.2M 0.01%
12,028
+128
+1% +$13.5K
RYAN icon
631
Ryan Specialty Holdings
RYAN
$11.2B
$1.2M 0.01%
20,686
+8,312
+67% +$444K
HRL icon
632
Hormel Foods
HRL
$11.9B
$1.2M 0.01%
39,282
-1,017
-3% -$34.2K
AAON icon
633
Aaon
AAON
$6.26B
$1.2M 0.01%
13,728
+9,619
+234% +$784K
PR
634
Permian Resources
PR
$19B
$1.19M 0.01%
73,769
+7,873
+12% +$130K
AIZ icon
635
Assurant
AIZ
$14.1B
$1.19M 0.01%
7,129
-85
-1% -$14.7K
FOXA icon
636
Fox Class A
FOXA
$28.8B
$1.18M 0.01%
34,386
-955
-3% -$31.2K
CZR icon
637
Caesars Entertainment
CZR
$6.06B
$1.17M 0.01%
29,447
-6,525
-18% -$245K
APPF icon
638
AppFolio
APPF
$8.3B
$1.17M 0.01%
4,775
+1,536
+47% +$358K
BBWI icon
639
Bath & Body Works
BBWI
$3.88B
$1.16M 0.01%
29,829
-371
-1% -$17K
OWL icon
640
Blue Owl Capital
OWL
$8.22B
$1.15M 0.01%
64,957
+41,816
+181% +$767K
SKX
641
DELISTED
Skechers
SKX
$1.15M 0.01%
16,675
-2,293
-12% -$152K
SSNC icon
642
SS&C Technologies
SSNC
$19.6B
$1.15M 0.01%
18,299
-50
-0.3% -$3.1K
ITT icon
643
ITT
ITT
$18.1B
$1.14M 0.01%
8,862
-961
-10% -$126K
H icon
644
Hyatt Hotels
H
$16.2B
$1.14M 0.01%
7,534
+247
+3% +$37.1K
CUBE icon
645
CubeSmart
CUBE
$9.01B
$1.14M 0.01%
25,277
-2,694
-10% -$116K
SFM icon
646
Sprouts Farmers Market
SFM
$7.6B
$1.14M 0.01%
13,580
-1,054
-7% -$76.8K
RGEN icon
647
Repligen
RGEN
$9.95B
$1.14M 0.01%
9,005
-2,123
-19% -$333K
WWD icon
648
Woodward
WWD
$20.2B
$1.13M 0.01%
6,502
-643
-9% -$109K
MTCH icon
649
Match Group
MTCH
$9.54B
$1.13M 0.01%
37,284
-23,886
-39% -$755K
VVV icon
650
Valvoline
VVV
$4.1B
$1.13M 0.01%
26,215
+7,561
+41% +$317K
24 25
26
27 28

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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
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
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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.