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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
KD icon
826
Kyndryl
KD
$2.88B
$649K 0.01%
24,666
-2,738
-10% -$65.6K
GXO icon
827
GXO Logistics
GXO
$5.46B
$649K 0.01%
12,848
-1,341
-9% -$67.7K
FTAI icon
828
FTAI Aviation
FTAI
$20B
$648K 0.01%
6,275
+248
+4% +$19.7K
OLLI icon
829
Ollie's Bargain Outlet
OLLI
$4.38B
$646K 0.01%
6,582
-2,611
-28% -$208K
LOPE icon
830
Grand Canyon Education
LOPE
$3.94B
$646K 0.01%
4,616
-627
-12% -$86.4K
GT icon
831
Goodyear
GT
$1.83B
$643K 0.01%
56,678
-3,085
-5% -$37.7K
RLI icon
832
RLI Corp
RLI
$5.9B
$641K 0.01%
9,110
-2,066
-18% -$148K
FMC icon
833
FMC
FMC
$1.42B
$639K 0.01%
11,101
-7,733
-41% -$462K
GL icon
834
Globe Life
GL
$13.3B
$638K 0.01%
7,753
-4,291
-36% -$355K
GATX icon
835
GATX Corp
GATX
$6.27B
$637K 0.01%
4,811
-300
-6% -$39.5K
VNT icon
836
Vontier
VNT
$4.43B
$635K 0.01%
16,618
-6,689
-29% -$270K
ACI icon
837
Albertsons Companies
ACI
$6.08B
$634K 0.01%
32,114
-2,995
-9% -$61.2K
WHR icon
838
Whirlpool
WHR
$2.68B
$634K 0.01%
6,204
-397
-6% -$38.7K
SNV
839
DELISTED
Synovus
SNV
$631K 0.01%
15,707
-1,722
-10% -$65.3K
VAL icon
840
Valaris
VAL
$5.99B
$629K 0.01%
8,440
-399
-5% -$28.9K
AZEK
841
DELISTED
The AZEK Co
AZEK
$629K 0.01%
14,920
+9,724
+187% +$450K
BCO icon
842
Brink's
BCO
$4.57B
$618K 0.01%
6,035
-429
-7% -$40.9K
PB icon
843
Prosperity Bancshares
PB
$8.69B
$618K 0.01%
10,106
-791
-7% -$48.7K
PII icon
844
Polaris
PII
$3.63B
$616K 0.01%
7,869
-3,082
-28% -$261K
CRBG icon
845
Corebridge Financial
CRBG
$14.5B
$613K 0.01%
21,037
+612
+3% +$17.6K
Z icon
846
Zillow
Z
$8.02B
$611K 0.01%
13,163
+81
+0.6% +$3.56K
STWD icon
847
Starwood Property Trust
STWD
$5.85B
$609K 0.01%
32,169
-3,230
-9% -$62.9K
ST icon
848
Sensata Technologies
ST
$5.97B
$609K 0.01%
16,284
-1,764
-10% -$68K
CHH icon
849
Choice Hotels
CHH
$4.9B
$609K 0.01%
5,116
-759
-13% -$89.5K
OLN icon
850
Olin
OLN
$1.95B
$607K 0.01%
12,877
-1,532
-11% -$82K
32 33
34
35 36

Similar funds

PCM
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LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

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.