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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
ESNT icon
751
Essent Group
ESNT
$6.19B
$801K 0.01%
14,248
-990
-6% -$55.1K
SWN
752
DELISTED
Southwestern Energy Company
SWN
$799K 0.01%
118,756
-12,653
-10% -$92.4K
MTDR icon
753
Matador Resources
MTDR
$6.98B
$798K 0.01%
13,396
-2,702
-17% -$170K
AYI icon
754
Acuity Brands
AYI
$10B
$797K 0.01%
3,301
-356
-10% -$91K
DBX icon
755
Dropbox
DBX
$7.76B
$797K 0.01%
35,458
-32,263
-48% -$737K
AA icon
756
Alcoa
AA
$13.3B
$794K 0.01%
19,961
-2,118
-10% -$82K
NOVT icon
757
Novanta
NOVT
$5.38B
$790K 0.01%
4,841
-307
-6% -$49.8K
SSB icon
758
SouthState Bank Corp
SSB
$10.3B
$787K 0.01%
10,299
-653
-6% -$50.6K
NXST icon
759
Nexstar Media Group
NXST
$5.65B
$777K 0.01%
4,681
-662
-12% -$108K
GTLB icon
760
GitLab
GTLB
$7.58B
$777K 0.01%
15,627
+3,965
+34% +$206K
CVLT icon
761
Commault Systems
CVLT
$5.65B
$775K 0.01%
6,371
+79
+1% +$8.48K
NXT icon
762
Nextpower Inc. Common Stock
NXT
$13B
$773K 0.01%
16,487
+8,506
+107% +$423K
OGE icon
763
OGE Energy
OGE
$9.45B
$771K 0.01%
21,594
-2,256
-9% -$79.2K
SIGI icon
764
Selective Insurance
SIGI
$5.51B
$770K 0.01%
8,206
-476
-5% -$46.6K
MTG icon
765
MGIC Investment
MTG
$6.36B
$769K 0.01%
35,690
-9,551
-21% -$198K
BRX icon
766
Brixmor Property Group
BRX
$8.95B
$769K 0.01%
33,309
-4,259
-11% -$94.2K
CR icon
767
Crane Co
CR
$12B
$766K 0.01%
5,283
-505
-9% -$71.6K
PNW icon
768
Pinnacle West Capital
PNW
$11.8B
$765K 0.01%
10,013
-262
-3% -$19.8K
BIO icon
769
Bio-Rad Laboratories Class A
BIO
$10.4B
$764K 0.01%
2,798
-263
-9% -$76.5K
OSK icon
770
Oshkosh
OSK
$9.51B
$763K 0.01%
7,052
-750
-10% -$86.7K
WLK icon
771
Westlake Corp
WLK
$9.68B
$762K 0.01%
5,265
-288
-5% -$44.2K
ETRN
772
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$761K 0.01%
58,599
-4,027
-6% -$54K
ALTR
773
DELISTED
Altair Engineering Inc
ALTR
$754K 0.01%
7,684
+4,355
+131% +$383K
KEX icon
774
Kirby Corp
KEX
$7.34B
$752K 0.01%
6,280
-754
-11% -$84.2K
UHAL.B icon
775
U-Haul Holding Co Series N
UHAL.B
$11.7B
$749K 0.01%
12,477
+596
+5% +$37.5K
29 30
31
32 33

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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.