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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
POST icon
876
Post Holdings
POST
$3.87B
$561K 0.01%
5,388
-643
-11% -$66.9K
HXL icon
877
Hexcel
HXL
$7.17B
$561K 0.01%
8,980
-1,054
-11% -$70.7K
TKR icon
878
Timken Company
TKR
$8.37B
$560K 0.01%
6,989
-634
-8% -$54.7K
HWC icon
879
Hancock Whitney
HWC
$6.02B
$560K 0.01%
11,699
-722
-6% -$33K
ALV icon
880
Autoliv
ALV
$8.94B
$556K 0.01%
5,200
-917
-15% -$109K
AN icon
881
AutoNation
AN
$6.62B
$554K 0.01%
3,475
-1,153
-25% -$188K
MDU icon
882
MDU Resources
MDU
$4.16B
$550K 0.01%
39,549
-4,040
-9% -$55.8K
EFOR
883
Everforth Inc
EFOR
$1.31B
$545K 0.01%
6,185
-540
-8% -$51.6K
LYFT icon
884
Lyft
LYFT
$6.7B
$545K 0.01%
38,666
-10,422
-21% -$169K
NWS icon
885
News Corp Class B
NWS
$18.7B
$543K 0.01%
19,136
-3,458
-15% -$92K
MHK icon
886
Mohawk Industries
MHK
$8.8B
$542K 0.01%
4,772
-70
-1% -$8.14K
FCFS icon
887
FirstCash
FCFS
$9.51B
$540K 0.01%
5,152
-202
-4% -$23.9K
KNF icon
888
Knife River
KNF
$3.65B
$537K 0.01%
7,651
-470
-6% -$35.1K
SON icon
889
Sonoco
SON
$5.58B
$536K 0.01%
10,559
-1,108
-9% -$64K
POWI icon
890
Power Integrations
POWI
$2.88B
$535K 0.01%
7,626
-533
-7% -$38.3K
AVNT icon
891
Avient
AVNT
$4.1B
$535K 0.01%
12,252
-866
-7% -$37.9K
NFG icon
892
National Fuel Gas
NFG
$7.89B
$534K 0.01%
9,855
-993
-9% -$54.4K
LAZ icon
893
Lazard
LAZ
$4.25B
$532K 0.01%
+13,924
New +$544K
BC icon
894
Brunswick
BC
$4.97B
$531K 0.01%
7,299
-1,445
-17% -$118K
ENSG icon
895
The Ensign Group
ENSG
$10.1B
$529K 0.01%
4,276
+208
+5% +$24.8K
APLS
896
DELISTED
Apellis Pharmaceuticals
APLS
$528K 0.01%
13,773
+968
+8% +$43.8K
THO icon
897
Thor Industries
THO
$4.01B
$528K 0.01%
5,647
-622
-10% -$62.2K
FNB icon
898
FNB Corp
FNB
$6.55B
$528K 0.01%
38,561
-3,924
-9% -$52.9K
INSP icon
899
Inspire Medical Systems
INSP
$1.78B
$525K 0.01%
3,924
+209
+6% +$39.6K
WU icon
900
Western Union
WU
$2.26B
$523K 0.01%
42,829
-4,706
-10% -$61.1K
34 35
36
37 38

Similar funds

PCM
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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
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.