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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
EPRT icon
1001
Essential Properties Realty Trust
EPRT
$6.57B
$366K ﹤0.01%
13,197
+2,639
+25% +$70.4K
CWST icon
1002
Casella Waste Systems
CWST
$5.96B
$360K ﹤0.01%
3,633
+204
+6% +$19.6K
QGEN icon
1003
Qiagen
QGEN
$8.9B
$360K ﹤0.01%
8,523
-700
-8% -$30.7K
TRNO icon
1004
Terreno Realty
TRNO
$7.26B
$360K ﹤0.01%
6,085
+833
+16% +$47.9K
PK icon
1005
Park Hotels & Resorts
PK
$3.19B
$356K ﹤0.01%
23,771
-3,249
-12% -$52K
SM icon
1006
SM Energy
SM
$8.71B
$354K ﹤0.01%
8,193
+1,107
+16% +$54.4K
CERE
1007
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$353K ﹤0.01%
+8,638
New +$360K
PEGA icon
1008
Pegasystems
PEGA
$5.95B
$352K ﹤0.01%
11,646
+1,018
+10% +$30.5K
SAM icon
1009
Boston Beer
SAM
$1.88B
$352K ﹤0.01%
1,153
-763
-40% -$219K
SOFI icon
1010
SoFi Technologies
SOFI
$23.3B
$349K ﹤0.01%
52,795
+18,285
+53% +$129K
CSTM icon
1011
Constellium
CSTM
$3.66B
$349K ﹤0.01%
18,501
-178
-1% -$3.7K
BMI icon
1012
Badger Meter
BMI
$3.93B
$349K ﹤0.01%
1,871
+89
+5% +$16.3K
LBRDK
1013
DELISTED
Liberty Broadband Class C
LBRDK
$348K ﹤0.01%
6,340
-5,567
-47% -$287K
MARA icon
1014
Marathon Digital Holdings
MARA
$4.12B
$347K ﹤0.01%
17,466
+3,778
+28% +$71.7K
HCP
1015
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$346K ﹤0.01%
10,271
+305
+3% +$9.48K
CACC icon
1016
Credit Acceptance
CACC
$6.18B
$345K ﹤0.01%
+671
New +$342K
TNL icon
1017
Travel + Leisure Co
TNL
$4.36B
$344K ﹤0.01%
7,651
-4,037
-35% -$181K
DOX icon
1018
Amdocs
DOX
$6.57B
$342K ﹤0.01%
4,335
+17
+0.4% +$1.4K
ZD icon
1019
Ziff Davis
ZD
$1.91B
$340K ﹤0.01%
6,175
-417
-6% -$22.9K
XP icon
1020
XP
XP
$8.96B
$337K ﹤0.01%
19,165
+4,560
+31% +$94.2K
FLG
1021
Flagstar Bank National Association
FLG
$5.58B
$337K ﹤0.01%
34,872
+5,746
+20% +$55.6K
RITM icon
1022
Rithm Capital
RITM
$5.63B
$335K ﹤0.01%
30,727
-11,517
-27% -$127K
VRNS icon
1023
Varonis Systems
VRNS
$5.04B
$335K ﹤0.01%
6,975
+367
+6% +$16.3K
ALSN icon
1024
Allison Transmission
ALSN
$10.4B
$332K ﹤0.01%
4,368
-1,668
-28% -$128K
IWM icon
1025
iShares Russell 2000 ETF
IWM
$80.8B
$332K ﹤0.01%
1,634
-686
-30% -$139K
39 40
41
42 43

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.