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Xponance

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
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
3 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.6 years

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
AGCO icon
701
AGCO
AGCO
$7.48B
$911K 0.01%
9,310
-3,027
-25% -$337K
2020 Q2
16 quarters
X icon
702
DELISTED
US Steel
X
$909K 0.01%
24,047
-2,586
-10% -$98.7K
2020 Q2
16 quarters
CIEN icon
703
Ciena
CIEN
$51B
$908K 0.01%
18,845
-4,520
-19% -$215K
2020 Q2
16 quarters
TSM icon
704
TSMC
TSM
$2.23T
$905K 0.01%
5,209
+572
+12% +$86.8K
2023 Q3
3 quarters
VOYA icon
705
Voya Financial
VOYA
$8.62B
$893K 0.01%
12,547
-2,657
-17% -$191K
2021 Q4
10 quarters
AZPN icon
706
DELISTED
Aspen Technology Inc
AZPN
$893K 0.01%
4,494
-572
-11% -$118K
2022 Q2
8 quarters
CRUS icon
707
Cirrus Logic
CRUS
$5.43B
$885K 0.01%
6,930
-1,611
-19% -$169K
2020 Q2
16 quarters
CNH icon
708
CNH Industrial
CNH
$19.3B
$881K 0.01%
86,934
-21,669
-20% -$245K
2023 Q2
4 quarters
PRI icon
709
Primerica
PRI
$8.57B
$880K 0.01%
3,720
-2,546
-41% -$577K
2020 Q2
16 quarters
GPK icon
710
Graphic Packaging
GPK
$2.48B
$880K 0.01%
33,569
-20,149
-38% -$557K
2021 Q2
12 quarters
WCC icon
711
WESCO International
WCC
$17.1B
$879K 0.01%
5,547
-638
-10% -$109K
2021 Q2
12 quarters
NNN icon
712
NNN REIT
NNN
$7.83B
$877K 0.01%
20,579
-2,785
-12% -$116K
2020 Q2
16 quarters
EGP icon
713
EastGroup Properties
EGP
$10.4B
$876K 0.01%
5,151
-450
-8% -$74.4K
2019 Q2
20 quarters
WEX icon
714
WEX
WEX
$5.95B
$874K 0.01%
4,936
-1,979
-29% -$404K
2020 Q2
16 quarters
ORI icon
715
Old Republic International
ORI
$9.27B
$871K 0.01%
28,175
-4,535
-14% -$139K
2020 Q2
16 quarters
BERY icon
716
DELISTED
Berry Global Group, Inc.
BERY
$870K 0.01%
16,097
-43
-0.3% -$2.33K
2022 Q2
8 quarters
TKO icon
717
TKO Group
TKO
$12.6B
$867K 0.01%
8,026
-4,775
-37% -$485K
2023 Q3
3 quarters
LAD icon
718
Lithia Motors
LAD
$6.19B
$866K 0.01%
3,431
-643
-16% -$168K
2020 Q3
15 quarters
FCN icon
719
FTI Consulting
FCN
$3.87B
$865K 0.01%
4,015
-1,085
-21% -$232K
2020 Q2
16 quarters
RRC icon
720
Range Resources
RRC
$9.78B
$864K 0.01%
25,782
-2,773
-10% -$99.7K
2021 Q2
12 quarters
PATH icon
721
UiPath
PATH
$6.81B
$864K 0.01%
68,113
+7,517
+12% +$130K
2022 Q2
8 quarters
IONS icon
722
Ionis Pharmaceuticals
IONS
$7.1B
$863K 0.01%
18,115
+1,906
+12% +$78.2K
2020 Q2
16 quarters
RMBS icon
723
Rambus
RMBS
$9.99B
$858K 0.01%
14,595
-855
-6% -$48.9K
2022 Q4
6 quarters
NTNX icon
724
Nutanix
NTNX
$18.9B
$854K 0.01%
15,021
+711
+5% +$43.6K
2020 Q2
16 quarters
CHX icon
725
DELISTED
ChampionX
CHX
$853K 0.01%
25,695
-2,018
-7% -$68.8K
2020 Q2
16 quarters
27 28
29
30 31

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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.