We are live on ! Find out more
X

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
Avg Time Held
12 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
10.4 quarters

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 Held Since
SPGI icon
76
S&P Global
SPGI
$120B
$20.2M 0.21%
45,294
-3,038
-6% -$1.3M
2020 Q2
16 quarters
BX icon
77
Blackstone
BX
$85.8B
$20.2M 0.21%
162,938
+395
+0.2% +$48.6K
2021 Q2
12 quarters
HON icon
78
Honeywell
HON
$65.8B
$20M 0.2%
99,617
-565
-0.6% -$108K
2020 Q2
16 quarters
NEE icon
79
NextEra Energy
NEE
$161B
$19.7M 0.2%
277,867
-1,365
-0.5% -$96.8K
2020 Q2
16 quarters
CMG icon
80
Chipotle Mexican Grill
CMG
$40B
$19.6M 0.2%
312,418
+2,368
+0.8% +$147K
2020 Q2
16 quarters
CRWD icon
81
CrowdStrike
CRWD
$282B
$19.5M 0.2%
203,256
+46,680
+30% +$3.88M
2020 Q2
16 quarters
WM icon
82
Waste Management
WM
$83.5B
$19.2M 0.2%
90,118
+2,717
+3% +$565K
2020 Q2
16 quarters
SYK icon
83
Stryker
SYK
$106B
$19.2M 0.2%
56,472
+1,960
+4% +$664K
2020 Q2
16 quarters
PM icon
84
Philip Morris
PM
$314B
$18.9M 0.19%
186,803
+2,125
+1% +$208K
2020 Q2
16 quarters
LOW icon
85
Lowe's Companies
LOW
$104B
$18.9M 0.19%
85,540
-39,182
-31% -$8.94M
2020 Q2
16 quarters
CL icon
86
Colgate-Palmolive
CL
$70.4B
$18.6M 0.19%
192,119
+1,795
+0.9% +$166K
2020 Q2
16 quarters
INTC icon
87
Intel
INTC
$553B
$18.4M 0.19%
595,520
-3,521
-0.6% -$115K
2020 Q2
16 quarters
T icon
88
AT&T
T
$152B
$18.4M 0.19%
964,833
-4,829
-0.5% -$84K
2020 Q2
16 quarters
NKE icon
89
Nike
NKE
$51.6B
$18M 0.18%
239,290
+8,420
+4% +$783K
2020 Q2
16 quarters
COP icon
90
ConocoPhillips
COP
$161B
$17.9M 0.18%
156,094
-4,320
-3% -$525K
2020 Q2
16 quarters
ETN icon
91
Eaton
ETN
$167B
$17.5M 0.18%
55,699
-4,509
-7% -$1.46M
2020 Q2
16 quarters
RTX icon
92
RTX Corp
RTX
$251B
$17.4M 0.18%
172,836
-10,251
-6% -$1.06M
2020 Q2
16 quarters
MS icon
93
Morgan Stanley
MS
$298B
$17M 0.17%
174,637
+1,653
+1% +$157K
2020 Q2
16 quarters
ZTS icon
94
Zoetis
ZTS
$30.9B
$16.9M 0.17%
97,546
-7,605
-7% -$1.27M
2020 Q2
16 quarters
C icon
95
Citigroup
C
$217B
$16.7M 0.17%
263,653
-37,794
-13% -$2.33M
2020 Q2
16 quarters
REGN icon
96
Regeneron Pharmaceuticals
REGN
$76.9B
$16.3M 0.17%
15,501
-28
-0.2% -$27.1K
2020 Q2
16 quarters
VRSK icon
97
Verisk Analytics
VRSK
$23.1B
$16.1M 0.16%
59,667
+8,343
+16% +$2.04M
2020 Q2
16 quarters
SCHW icon
98
Charles Schwab
SCHW
$167B
$16.1M 0.16%
218,151
+11,303
+5% +$835K
2020 Q2
16 quarters
FISV icon
99
Fiserv Inc
FISV
$24.3B
$16M 0.16%
107,254
+250
+0.2% +$37.8K
2020 Q2
16 quarters
BLK icon
100
Blackrock
BLK
$168B
$16M 0.16%
20,286
-911
-4% -$711K
2020 Q2
16 quarters
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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.