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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
SPGI icon
76
S&P Global
SPGI
$128B
$20.2M 0.21%
45,294
-3,038
-6% -$1.3M
BX icon
77
Blackstone
BX
$108B
$20.2M 0.21%
162,938
+395
+0.2% +$48.6K
HON icon
78
Honeywell
HON
$69.9B
$20M 0.2%
99,617
-565
-0.6% -$108K
NEE icon
79
NextEra Energy
NEE
$174B
$19.7M 0.2%
277,867
-1,365
-0.5% -$96.8K
CMG icon
80
Chipotle Mexican Grill
CMG
$47.1B
$19.6M 0.2%
312,418
+2,368
+0.8% +$147K
CRWD icon
81
CrowdStrike
CRWD
$232B
$19.5M 0.2%
203,256
+46,680
+30% +$3.88M
WM icon
82
Waste Management
WM
$87B
$19.2M 0.2%
90,118
+2,717
+3% +$565K
SYK icon
83
Stryker
SYK
$124B
$19.2M 0.2%
56,472
+1,960
+4% +$664K
PM icon
84
Philip Morris
PM
$297B
$18.9M 0.19%
186,803
+2,125
+1% +$208K
LOW icon
85
Lowe's Companies
LOW
$116B
$18.9M 0.19%
85,540
-39,182
-31% -$8.94M
CL icon
86
Colgate-Palmolive
CL
$72.5B
$18.6M 0.19%
192,119
+1,795
+0.9% +$166K
INTC icon
87
Intel
INTC
$487B
$18.4M 0.19%
595,520
-3,521
-0.6% -$115K
T icon
88
AT&T
T
$174B
$18.4M 0.19%
964,833
-4,829
-0.5% -$84K
NKE icon
89
Nike
NKE
$57B
$18M 0.18%
239,290
+8,420
+4% +$783K
COP icon
90
ConocoPhillips
COP
$156B
$17.9M 0.18%
156,094
-4,320
-3% -$525K
ETN icon
91
Eaton
ETN
$162B
$17.5M 0.18%
55,699
-4,509
-7% -$1.46M
RTX icon
92
RTX Corp
RTX
$286B
$17.4M 0.18%
172,836
-10,251
-6% -$1.06M
MS icon
93
Morgan Stanley
MS
$337B
$17M 0.17%
174,637
+1,653
+1% +$157K
ZTS icon
94
Zoetis
ZTS
$31B
$16.9M 0.17%
97,546
-7,605
-7% -$1.27M
C icon
95
Citigroup
C
$223B
$16.7M 0.17%
263,653
-37,794
-13% -$2.33M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$83.2B
$16.3M 0.17%
15,501
-28
-0.2% -$27.1K
VRSK icon
97
Verisk Analytics
VRSK
$24.9B
$16.1M 0.16%
59,667
+8,343
+16% +$2.04M
SCHW
98
Charles Schwab
SCHW
$187B
$16.1M 0.16%
218,151
+11,303
+5% +$835K
FISV
99
Fiserv Inc
FISV
$28B
$16M 0.16%
107,254
+250
+0.2% +$37.8K
BLK icon
100
Blackrock
BLK
$181B
$16M 0.16%
20,286
-911
-4% -$711K
2 3
4
5 6

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.