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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
XRAY icon
801
Dentsply Sirona
XRAY
$2.22B
$691K 0.01%
27,755
-4,357
-14% -$125K
PVH icon
802
PVH
PVH
$3.49B
$687K 0.01%
6,489
-1,368
-17% -$155K
WH icon
803
Wyndham Hotels & Resorts
WH
$5.64B
$686K 0.01%
9,267
-1,130
-11% -$81.4K
FRT icon
804
Federal Realty Investment Trust
FRT
$10.1B
$685K 0.01%
6,780
-47
-0.7% -$4.74K
AMKR icon
805
Amkor Technology
AMKR
$11.9B
$684K 0.01%
17,095
-4,213
-20% -$140K
ZION icon
806
Zions Bancorporation
ZION
$9.89B
$684K 0.01%
15,766
-1,730
-10% -$73K
CFR icon
807
Cullen/Frost Bankers
CFR
$10B
$684K 0.01%
6,726
-732
-10% -$76.7K
CBT icon
808
Cabot Corp
CBT
$4.32B
$681K 0.01%
7,416
-508
-6% -$49.2K
FLS icon
809
Flowserve
FLS
$10.2B
$681K 0.01%
14,167
-1,468
-9% -$70.3K
LFUS icon
810
Littelfuse
LFUS
$10.3B
$679K 0.01%
2,655
-294
-10% -$72.8K
WTS icon
811
Watts Water Technologies
WTS
$12.2B
$678K 0.01%
3,700
-221
-6% -$44.3K
EXLS icon
812
EXL Service
EXLS
$5.82B
$676K 0.01%
21,554
-1,895
-8% -$56.9K
FR icon
813
First Industrial Realty Trust
FR
$8.21B
$676K 0.01%
14,221
-1,539
-10% -$73.7K
DAR icon
814
Darling Ingredients
DAR
$10.1B
$666K 0.01%
18,130
-9,046
-33% -$375K
ACHC icon
815
Acadia Healthcare
ACHC
$2.66B
$666K 0.01%
9,864
-985
-9% -$68.8K
TDC icon
816
Teradata
TDC
$2.68B
$665K 0.01%
19,230
-1,054
-5% -$36.8K
ADC icon
817
Agree Realty
ADC
$9.1B
$663K 0.01%
10,702
-1,145
-10% -$67.7K
MTSI icon
818
MACOM Technology Solutions
MTSI
$20.3B
$661K 0.01%
5,933
-1,974
-25% -$201K
KRG icon
819
Kite Realty
KRG
$5.21B
$661K 0.01%
29,540
-1,979
-6% -$42.2K
INSM icon
820
Insmed
INSM
$25.9B
$658K 0.01%
9,827
+1,457
+17% +$56.5K
PNFP icon
821
Pinnacle Financial Partners Inc
PNFP
$15.3B
$657K 0.01%
8,211
-833
-9% -$66.5K
PBF icon
822
PBF Energy
PBF
$8.45B
$654K 0.01%
14,203
-3,354
-19% -$172K
FYBR
823
DELISTED
Frontier Communications
FYBR
$652K 0.01%
24,912
-2,333
-9% -$58.1K
WTFC icon
824
Wintrust Financial
WTFC
$10.3B
$652K 0.01%
6,614
-662
-9% -$64.8K
EXPO icon
825
Exponent
EXPO
$3.4B
$650K 0.01%
6,835
-422
-6% -$38K
31 32
33
34 35

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LPC
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CAM
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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.