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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
KD icon
826
Kyndryl
KD
$2.71B
$649K 0.01%
24,666
-2,738
-10% -$65.6K
2021 Q4
10 quarters
GXO icon
827
GXO Logistics
GXO
$5.31B
$649K 0.01%
12,848
-1,341
-9% -$67.7K
2021 Q3
11 quarters
FTAI icon
828
FTAI Aviation
FTAI
$15.8B
$648K 0.01%
6,275
+248
+4% +$19.7K
2023 Q3
3 quarters
OLLI icon
829
Ollie's Bargain Outlet
OLLI
$5.59B
$646K 0.01%
6,582
-2,611
-28% -$208K
2020 Q2
16 quarters
LOPE icon
830
Grand Canyon Education
LOPE
$4.19B
$646K 0.01%
4,616
-627
-12% -$86.4K
2020 Q2
16 quarters
GT icon
831
Goodyear
GT
$1.27B
$643K 0.01%
56,678
-3,085
-5% -$37.7K
2020 Q2
16 quarters
RLI icon
832
RLI Corp
RLI
$5.44B
$641K 0.01%
9,110
-2,066
-18% -$148K
2020 Q2
16 quarters
FMC icon
833
FMC
FMC
$772M
$639K 0.01%
11,101
-7,733
-41% -$462K
2020 Q2
16 quarters
GL icon
834
Globe Life
GL
$13B
$638K 0.01%
7,753
-4,291
-36% -$355K
2020 Q2
16 quarters
GATX icon
835
GATX Corp
GATX
$5.91B
$637K 0.01%
4,811
-300
-6% -$39.5K
2020 Q2
16 quarters
VNT icon
836
Vontier
VNT
$4.4B
$635K 0.01%
16,618
-6,689
-29% -$270K
2021 Q1
13 quarters
ACI icon
837
Albertsons Companies
ACI
$6.46B
$634K 0.01%
32,114
-2,995
-9% -$61.2K
2023 Q2
4 quarters
WHR icon
838
Whirlpool
WHR
$1.87B
$634K 0.01%
6,204
-397
-6% -$38.7K
2020 Q2
16 quarters
SNV icon
839
DELISTED
Synovus
SNV
$631K 0.01%
15,707
-1,722
-10% -$65.3K
2020 Q2
16 quarters
VAL icon
840
Valaris
VAL
$5.77B
$629K 0.01%
8,440
-399
-5% -$28.9K
2022 Q4
6 quarters
AZEK icon
841
DELISTED
The AZEK Co
AZEK
$629K 0.01%
14,920
+9,724
+187% +$450K
2024 Q1
1 quarter
BCO icon
842
Brink's
BCO
$4.28B
$618K 0.01%
6,035
-429
-7% -$40.9K
2020 Q2
16 quarters
PB icon
843
Prosperity Bancshares
PB
$8.06B
$618K 0.01%
10,106
-791
-7% -$48.7K
2020 Q2
16 quarters
PII icon
844
Polaris
PII
$2.95B
$616K 0.01%
7,869
-3,082
-28% -$261K
2020 Q2
16 quarters
CRBG icon
845
Corebridge Financial
CRBG
$14.7B
$613K 0.01%
21,037
+612
+3% +$17.6K
2024 Q1
1 quarter
Z icon
846
Zillow
Z
$6.75B
$611K 0.01%
13,163
+81
+0.6% +$3.56K
2022 Q4
6 quarters
STWD icon
847
Starwood Property Trust
STWD
$4.7B
$609K 0.01%
32,169
-3,230
-9% -$62.9K
2022 Q4
6 quarters
ST icon
848
Sensata Technologies
ST
$5.82B
$609K 0.01%
16,284
-1,764
-10% -$68K
2022 Q4
6 quarters
CHH icon
849
Choice Hotels
CHH
$4.74B
$609K 0.01%
5,116
-759
-13% -$89.5K
2020 Q2
16 quarters
OLN icon
850
Olin
OLN
$1.73B
$607K 0.01%
12,877
-1,532
-11% -$82K
2020 Q2
16 quarters
32 33
34
35 36

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PineStone Asset Management
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Banco Santander
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Banco Bilbao Vizcaya Argentaria
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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.