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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
ALTM
926
DELISTED
Arcadium Lithium plc
ALTM
$475K ﹤0.01%
141,497
-5,446
-4% -$22.8K
SLAB icon
927
Silicon Laboratories
SLAB
$7.29B
$475K ﹤0.01%
4,290
-302
-7% -$37.3K
COOP
928
DELISTED
Mr. Cooper
COOP
$469K ﹤0.01%
5,778
-79
-1% -$6.35K
SYNA icon
929
Synaptics
SYNA
$3.72B
$468K ﹤0.01%
5,303
-363
-6% -$32.9K
OZK icon
930
Bank OZK
OZK
$5.39B
$465K ﹤0.01%
11,352
-1,205
-10% -$52.4K
MAN icon
931
ManpowerGroup
MAN
$2.9B
$463K ﹤0.01%
6,636
-1,984
-23% -$147K
SR icon
932
Spire
SR
$4.88B
$462K ﹤0.01%
7,609
-136
-2% -$8.22K
RARE icon
933
Ultragenyx Pharmaceutical
RARE
$2.52B
$456K ﹤0.01%
11,091
+1,279
+13% +$54.6K
FLO icon
934
Flowers Foods
FLO
$1.51B
$455K ﹤0.01%
20,491
-2,200
-10% -$52.1K
WSC icon
935
WillScot Mobile Mini Holdings
WSC
$3.79B
$454K ﹤0.01%
12,055
+1,144
+10% +$45.3K
BECN
936
DELISTED
Beacon Roofing Supply, Inc.
BECN
$451K ﹤0.01%
4,981
+931
+23% +$89.8K
TXNM
937
TXNM Energy Inc
TXNM
$5.94B
$450K ﹤0.01%
12,187
-130
-1% -$4.84K
BPMC
938
DELISTED
Blueprint Medicines
BPMC
$450K ﹤0.01%
4,174
+315
+8% +$31.5K
JXN icon
939
Jackson Financial
JXN
$9.09B
$449K ﹤0.01%
6,051
-18
-0.3% -$1.29K
COLB icon
940
Columbia Banking Systems
COLB
$8.51B
$447K ﹤0.01%
22,496
-2,187
-9% -$41.6K
HOG icon
941
Harley-Davidson
HOG
$2.92B
$446K ﹤0.01%
13,286
-1,794
-12% -$65.2K
SPSC icon
942
SPS Commerce
SPSC
$3.06B
$444K ﹤0.01%
2,360
+134
+6% +$24.5K
NSP icon
943
Insperity
NSP
$2.04B
$443K ﹤0.01%
4,860
-232
-5% -$23.5K
RHI icon
944
Robert Half
RHI
$4.64B
$440K ﹤0.01%
6,884
-11,553
-63% -$793K
BEPC icon
945
Brookfield Renewable
BEPC
$5.99B
$438K ﹤0.01%
15,451
-9,255
-37% -$259K
RYN icon
946
Rayonier
RYN
$6.06B
$438K ﹤0.01%
16,583
-1,683
-9% -$46.2K
CPRI icon
947
Capri Holdings
CPRI
$1.53B
$437K ﹤0.01%
13,221
-2,086
-14% -$75.5K
NEOG icon
948
Neogen
NEOG
$2.54B
$436K ﹤0.01%
27,906
-1,757
-6% -$24.4K
PAG icon
949
Penske Automotive Group
PAG
$14.2B
$435K ﹤0.01%
2,918
-1,023
-26% -$156K
WEN icon
950
Wendy's
WEN
$1.58B
$432K ﹤0.01%
25,467
-9,843
-28% -$179K
36 37
38
39 40

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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
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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.