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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
AWI icon
1026
Armstrong World Industries
AWI
$7.4B
$331K ﹤0.01%
2,924
+165
+6% +$19.1K
OFG icon
1027
OFG Bancorp
OFG
$2.22B
$331K ﹤0.01%
8,840
+110
+1% +$4.01K
CRS icon
1028
Carpenter Technology
CRS
$23.6B
$330K ﹤0.01%
3,009
+36
+1% +$3.46K
IOT icon
1029
Samsara
IOT
$24B
$328K ﹤0.01%
9,738
+2,024
+26% +$69.8K
MOD icon
1030
Modine Manufacturing
MOD
$9.44B
$328K ﹤0.01%
3,270
+153
+5% +$14.7K
TGNA
1031
DELISTED
TEGNA Inc
TGNA
$327K ﹤0.01%
23,450
-4,940
-17% -$69.7K
TENB icon
1032
Tenable Holdings
TENB
$4.15B
$324K ﹤0.01%
7,441
+389
+6% +$17.2K
PGNY icon
1033
Progyny
PGNY
$1.99B
$324K ﹤0.01%
11,314
-383
-3% -$11.5K
NE icon
1034
Noble Corp
NE
$7.31B
$324K ﹤0.01%
7,249
+424
+6% +$19.6K
BILL icon
1035
BILL Holdings
BILL
$5.01B
$323K ﹤0.01%
6,134
-2,073
-25% -$117K
GHC icon
1036
Graham Holdings Company
GHC
$4.92B
$322K ﹤0.01%
460
-49
-10% -$35.8K
SANM icon
1037
Sanmina
SANM
$10.4B
$322K ﹤0.01%
4,854
+76
+2% +$4.86K
CNXC icon
1038
Concentrix
CNXC
$1.79B
$321K ﹤0.01%
5,077
-458
-8% -$27.5K
CXT icon
1039
Crane NXT
CXT
$2.89B
$320K ﹤0.01%
5,218
-517
-9% -$31.7K
FSS icon
1040
Federal Signal
FSS
$7.21B
$319K ﹤0.01%
3,812
+178
+5% +$15.1K
AZTA icon
1041
Azenta
AZTA
$1.44B
$317K ﹤0.01%
6,028
-945
-14% -$50.5K
VAC icon
1042
Marriott Vacations Worldwide
VAC
$3.79B
$317K ﹤0.01%
3,627
-391
-10% -$37.1K
ATKR icon
1043
Atkore
ATKR
$3.16B
$316K ﹤0.01%
2,340
+67
+3% +$10.7K
BCPC
1044
Balchem Corp
BCPC
$5.69B
$315K ﹤0.01%
2,046
+102
+5% +$15.4K
RNG icon
1045
RingCentral
RNG
$5.79B
$314K ﹤0.01%
11,122
+704
+7% +$22.6K
MDGL icon
1046
Madrigal Pharmaceuticals
MDGL
$12.3B
$313K ﹤0.01%
1,117
+224
+25% +$53.3K
IBP icon
1047
Installed Building Products
IBP
$6.53B
$312K ﹤0.01%
1,519
+76
+5% +$17.1K
NSA
1048
DELISTED
National Storage Affiliates Trust
NSA
$311K ﹤0.01%
7,556
-1,600
-17% -$60.3K
MMSI icon
1049
Merit Medical Systems
MMSI
$5.4B
$311K ﹤0.01%
3,621
+170
+5% +$13.4K
APG icon
1050
APi Group
APG
$17.2B
$309K ﹤0.01%
12,327
-6,813
-36% -$171K
40 41
42
43 44

Similar funds

PCM
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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.