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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
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
EPRT icon
1001
Essential Properties Realty Trust
EPRT
$5.54B
$366K ﹤0.01%
13,197
+2,639
+25% +$70.4K
2023 Q1
5 quarters
CWST icon
1002
Casella Waste Systems
CWST
$5.4B
$360K ﹤0.01%
3,633
+204
+6% +$19.6K
2022 Q3
7 quarters
QGEN icon
1003
Qiagen
QGEN
$9.53B
$360K ﹤0.01%
8,523
-700
-8% -$30.7K
2022 Q4
6 quarters
TRNO icon
1004
Terreno Realty
TRNO
$7.19B
$360K ﹤0.01%
6,085
+833
+16% +$47.9K
2021 Q2
12 quarters
PK icon
1005
Park Hotels & Resorts
PK
$3.13B
$356K ﹤0.01%
23,771
-3,249
-12% -$52K
2020 Q2
16 quarters
SM icon
1006
SM Energy
SM
$9.08B
$354K ﹤0.01%
8,193
+1,107
+16% +$54.4K
2023 Q2
4 quarters
CERE icon
1007
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$353K ﹤0.01%
+8,638
New +$360K
2024 Q2
0 quarters
PEGA icon
1008
Pegasystems
PEGA
$5.66B
$352K ﹤0.01%
11,646
+1,018
+10% +$30.5K
2023 Q1
5 quarters
SAM icon
1009
Boston Beer
SAM
$1.82B
$352K ﹤0.01%
1,153
-763
-40% -$219K
2020 Q2
16 quarters
SOFI icon
1010
SoFi Technologies
SOFI
$19.2B
$349K ﹤0.01%
52,795
+18,285
+53% +$129K
2022 Q2
8 quarters
CSTM icon
1011
Constellium
CSTM
$3.42B
$349K ﹤0.01%
18,501
-178
-1% -$3.7K
2023 Q2
4 quarters
BMI icon
1012
Badger Meter
BMI
$3.82B
$349K ﹤0.01%
1,871
+89
+5% +$16.3K
2023 Q1
5 quarters
LBRDK icon
1013
DELISTED
Liberty Broadband Class C
LBRDK
$348K ﹤0.01%
6,340
-5,567
-47% -$287K
2021 Q2
12 quarters
MARA icon
1014
Marathon Digital Holdings
MARA
$3.4B
$347K ﹤0.01%
17,466
+3,778
+28% +$71.7K
2023 Q3
3 quarters
HCP icon
1015
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$346K ﹤0.01%
10,271
+305
+3% +$9.48K
2023 Q2
4 quarters
CACC icon
1016
Credit Acceptance
CACC
$5.61B
$345K ﹤0.01%
+671
New +$342K
2024 Q2
0 quarters
TNL icon
1017
Travel + Leisure Co
TNL
$3.85B
$344K ﹤0.01%
7,651
-4,037
-35% -$181K
2020 Q2
16 quarters
DOX icon
1018
Amdocs
DOX
$6.19B
$342K ﹤0.01%
4,335
+17
+0.4% +$1.4K
2022 Q4
6 quarters
ZD icon
1019
Ziff Davis
ZD
$1.97B
$340K ﹤0.01%
6,175
-417
-6% -$22.9K
2020 Q2
16 quarters
XP icon
1020
XP
XP
$15.7B
$337K ﹤0.01%
19,165
+4,560
+31% +$94.2K
2023 Q2
4 quarters
FLG icon
1021
Flagstar Bank National Association
FLG
$4.58B
$337K ﹤0.01%
34,872
+5,746
+20% +$55.6K
2020 Q2
16 quarters
RITM icon
1022
Rithm Capital
RITM
$4.69B
$335K ﹤0.01%
30,727
-11,517
-27% -$127K
2022 Q4
6 quarters
VRNS icon
1023
Varonis Systems
VRNS
$5.54B
$335K ﹤0.01%
6,975
+367
+6% +$16.3K
2023 Q4
2 quarters
ALSN icon
1024
Allison Transmission
ALSN
$9.16B
$332K ﹤0.01%
4,368
-1,668
-28% -$128K
2020 Q2
16 quarters
IWM icon
1025
iShares Russell 2000 ETF
IWM
$77.2B
$332K ﹤0.01%
1,634
-686
-30% -$139K
2021 Q2
12 quarters
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
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.