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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
PCVX icon
901
Vaxcyte
PCVX
$8.9B
$522K 0.01%
6,914
+465
+7% +$31.7K
ORA icon
902
Ormat Technologies
ORA
$6.34B
$522K 0.01%
7,274
-444
-6% -$30.8K
UGI icon
903
UGI
UGI
$8.15B
$518K 0.01%
22,617
-7,894
-26% -$191K
FFIN icon
904
First Financial Bankshares
FFIN
$4.79B
$515K 0.01%
17,438
-1,101
-6% -$33K
BDC icon
905
Belden
BDC
$4.5B
$514K 0.01%
5,479
-495
-8% -$45K
MZTI
906
The Marzetti Company
MZTI
$3.13B
$511K 0.01%
2,704
-170
-6% -$32.5K
ASH icon
907
Ashland
ASH
$3.41B
$509K 0.01%
5,392
-581
-10% -$56.5K
IDA icon
908
Idacorp
IDA
$7.85B
$507K 0.01%
5,444
-597
-10% -$56K
DY icon
909
Dycom Industries
DY
$8.88B
$507K 0.01%
3,004
-120
-4% -$18.7K
BKH icon
910
Black Hills Corp
BKH
$5.55B
$505K 0.01%
9,292
-512
-5% -$27.9K
YETI icon
911
Yeti Holdings
YETI
$3.03B
$502K 0.01%
13,158
-7,729
-37% -$301K
JHG
912
DELISTED
Janus Henderson
JHG
$501K 0.01%
14,859
-2,753
-16% -$90.2K
UMBF icon
913
UMB Financial
UMBF
$11B
$499K 0.01%
5,986
-339
-5% -$27.8K
CNX icon
914
CNX Resources
CNX
$5.36B
$499K 0.01%
20,521
-1,693
-8% -$41.3K
TEX icon
915
Terex
TEX
$7.28B
$496K 0.01%
9,046
-559
-6% -$33.2K
SLM icon
916
SLM Corp
SLM
$4.97B
$493K 0.01%
23,735
-10,592
-31% -$223K
PRGO icon
917
Perrigo
PRGO
$2.01B
$492K 0.01%
19,141
-1,368
-7% -$40.2K
OGS icon
918
ONE Gas
OGS
$5B
$487K 0.01%
7,634
-314
-4% -$19.7K
ALE
919
DELISTED
Allete
ALE
$487K 0.01%
7,805
-482
-6% -$29.7K
EEFT icon
920
Euronet Worldwide
EEFT
$2.62B
$486K 0.01%
4,700
-2,500
-35% -$273K
THG icon
921
Hanover Insurance
THG
$7.93B
$484K ﹤0.01%
3,860
-382
-9% -$49.7K
VNO icon
922
Vornado Realty Trust
VNO
$7.13B
$483K ﹤0.01%
18,354
-2,255
-11% -$57.7K
SBRA icon
923
Sabra Healthcare REIT
SBRA
$5.27B
$482K ﹤0.01%
31,300
-2,010
-6% -$28.7K
TM icon
924
Toyota
TM
$230B
$478K ﹤0.01%
2,334
+609
+35% +$135K
RH icon
925
RH
RH
$2.83B
$478K ﹤0.01%
1,957
-124
-6% -$32.6K
35 36
37
38 39

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.