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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
AWI icon
1026
Armstrong World Industries
AWI
$6.86B
$331K ﹤0.01%
2,924
+165
+6% +$19.1K
2021 Q2
12 quarters
OFG icon
1027
OFG Bancorp
OFG
$2.16B
$331K ﹤0.01%
8,840
+110
+1% +$4.01K
2024 Q1
1 quarter
CRS icon
1028
Carpenter Technology
CRS
$18.8B
$330K ﹤0.01%
3,009
+36
+1% +$3.46K
2023 Q4
2 quarters
IOT icon
1029
Samsara
IOT
$24B
$328K ﹤0.01%
9,738
+2,024
+26% +$69.8K
2024 Q1
1 quarter
MOD icon
1030
Modine Manufacturing
MOD
$8.62B
$328K ﹤0.01%
3,270
+153
+5% +$14.7K
2024 Q1
1 quarter
TGNA icon
1031
DELISTED
TEGNA Inc
TGNA
$327K ﹤0.01%
23,450
-4,940
-17% -$69.7K
2020 Q2
16 quarters
TENB icon
1032
Tenable Holdings
TENB
$4.25B
$324K ﹤0.01%
7,441
+389
+6% +$17.2K
2021 Q4
10 quarters
PGNY icon
1033
Progyny
PGNY
$2.14B
$324K ﹤0.01%
11,314
-383
-3% -$11.5K
2021 Q2
12 quarters
NE icon
1034
Noble Corp
NE
$6.87B
$324K ﹤0.01%
7,249
+424
+6% +$19.6K
2023 Q2
4 quarters
BILL icon
1035
BILL Holdings
BILL
$3.75B
$323K ﹤0.01%
6,134
-2,073
-25% -$117K
2020 Q3
15 quarters
GHC icon
1036
Graham Holdings Company
GHC
$4.99B
$322K ﹤0.01%
460
-49
-10% -$35.8K
2020 Q4
14 quarters
SANM icon
1037
Sanmina
SANM
$10.8B
$322K ﹤0.01%
4,854
+76
+2% +$4.86K
2023 Q1
5 quarters
CNXC icon
1038
Concentrix
CNXC
$1.63B
$321K ﹤0.01%
5,077
-458
-8% -$27.5K
2020 Q4
14 quarters
CXT icon
1039
Crane NXT
CXT
$2.95B
$320K ﹤0.01%
5,218
-517
-9% -$31.7K
2020 Q2
16 quarters
FSS icon
1040
Federal Signal
FSS
$6.91B
$319K ﹤0.01%
3,812
+178
+5% +$15.1K
2023 Q2
4 quarters
AZTA icon
1041
Azenta
AZTA
$1.68B
$317K ﹤0.01%
6,028
-945
-14% -$50.5K
2021 Q1
13 quarters
VAC icon
1042
Marriott Vacations Worldwide
VAC
$3.65B
$317K ﹤0.01%
3,627
-391
-10% -$37.1K
2020 Q2
16 quarters
ATKR icon
1043
Atkore
ATKR
$3.2B
$316K ﹤0.01%
2,340
+67
+3% +$10.7K
2022 Q4
6 quarters
BCPC icon
1044
Balchem Corp
BCPC
$5.37B
$315K ﹤0.01%
2,046
+102
+5% +$15.4K
2021 Q2
12 quarters
RNG icon
1045
RingCentral
RNG
$6.29B
$314K ﹤0.01%
11,122
+704
+7% +$22.6K
2020 Q2
16 quarters
MDGL icon
1046
Madrigal Pharmaceuticals
MDGL
$10.6B
$313K ﹤0.01%
1,117
+224
+25% +$53.3K
2023 Q4
2 quarters
IBP icon
1047
Installed Building Products
IBP
$4.74B
$312K ﹤0.01%
1,519
+76
+5% +$17.1K
2023 Q4
2 quarters
NSA icon
1048
DELISTED
National Storage Affiliates Trust
NSA
$311K ﹤0.01%
7,556
-1,600
-17% -$60.3K
2021 Q2
12 quarters
MMSI icon
1049
Merit Medical Systems
MMSI
$5.22B
$311K ﹤0.01%
3,621
+170
+5% +$13.4K
2022 Q4
6 quarters
APG icon
1050
APi Group
APG
$17.3B
$309K ﹤0.01%
12,327
-6,813
-36% -$171K
2021 Q4
10 quarters
40 41
42
43 44

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.