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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
HOMB icon
851
Home BancShares
HOMB
$5.93B
$606K 0.01%
25,295
-1,716
-6% -$40.7K
FAF icon
852
First American
FAF
$7.6B
$606K 0.01%
11,228
-1,324
-11% -$73.6K
M icon
853
Macy's
M
$5.79B
$603K 0.01%
31,409
-2,672
-8% -$51K
POR icon
854
Portland General Electric
POR
$5.83B
$599K 0.01%
13,847
-724
-5% -$31.2K
VMI icon
855
Valmont Industries
VMI
$9.19B
$596K 0.01%
2,171
-419
-16% -$102K
U icon
856
Unity
U
$19.1B
$595K 0.01%
36,578
+2,863
+8% +$61.2K
COKE icon
857
Coca-Cola Consolidated
COKE
$13.2B
$593K 0.01%
5,470
-1,310
-19% -$121K
GAP
858
The Gap Inc
GAP
$8.45B
$589K 0.01%
24,646
-4,191
-15% -$97.5K
AMG icon
859
Affiliated Managers Group
AMG
$9.59B
$589K 0.01%
3,768
-884
-19% -$141K
G icon
860
Genpact
G
$6.39B
$586K 0.01%
18,201
-6,162
-25% -$199K
UBSI icon
861
United Bankshares
UBSI
$6.48B
$584K 0.01%
18,017
-1,102
-6% -$36.4K
R icon
862
Ryder
R
$9.43B
$582K 0.01%
4,697
-584
-11% -$70.5K
SRCL
863
DELISTED
Stericycle Inc
SRCL
$579K 0.01%
9,961
-1,035
-9% -$53.1K
SWX icon
864
Southwest Gas
SWX
$6.45B
$578K 0.01%
8,206
-590
-7% -$44.2K
ESAB icon
865
ESAB
ESAB
$4.75B
$577K 0.01%
6,110
-640
-9% -$66.5K
AVT icon
866
Avnet
AVT
$7.27B
$574K 0.01%
11,146
-906
-8% -$46.4K
GBCI icon
867
Glacier Bancorp
GBCI
$6.1B
$574K 0.01%
15,377
-620
-4% -$23K
NJR icon
868
New Jersey Resources
NJR
$5.44B
$570K 0.01%
13,337
-716
-5% -$30.9K
IRT icon
869
Independence Realty Trust
IRT
$3.84B
$569K 0.01%
30,369
-1,920
-6% -$32.1K
DLB icon
870
Dolby
DLB
$5.76B
$568K 0.01%
7,164
-1,343
-16% -$108K
FOUR icon
871
Shift4
FOUR
$3.47B
$567K 0.01%
7,736
+927
+14% +$61.4K
ANF icon
872
Abercrombie & Fitch
ANF
$6.59B
$566K 0.01%
3,181
+218
+7% +$31.6K
FN icon
873
Fabrinet
FN
$14.8B
$565K 0.01%
2,308
+78
+3% +$16.5K
ENS icon
874
EnerSys
ENS
$6.69B
$564K 0.01%
5,452
-372
-6% -$36.5K
HAE icon
875
Haemonetics
HAE
$4.73B
$563K 0.01%
6,810
-444
-6% -$39.1K
33 34
35
36 37

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
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.