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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
NVST icon
1051
Envista
NVST
$3.64B
$309K ﹤0.01%
18,589
-1,474
-7% -$27.9K
2021 Q2
12 quarters
WMG icon
1052
Warner Music
WMG
$15.1B
$308K ﹤0.01%
+10,059
New +$323K
2024 Q2
0 quarters
TMDX icon
1053
Transmedics
TMDX
$2.74B
$306K ﹤0.01%
+2,031
New +$244K
2024 Q2
0 quarters
MATX icon
1054
Matsons
MATX
$7.03B
$306K ﹤0.01%
2,334
+71
+3% +$8.25K
2023 Q2
4 quarters
WOLF icon
1055
Wolfspeed
WOLF
$1.51B
$305K ﹤0.01%
13,419
-1,301
-9% -$33.6K
2021 Q4
10 quarters
MOG.A icon
1056
Moog Inc Class A
MOG.A
$11.8B
$302K ﹤0.01%
1,807
+52
+3% +$8.55K
2023 Q4
2 quarters
AVAV icon
1057
AeroVironment
AVAV
$6.46B
$302K ﹤0.01%
1,659
+20
+1% +$3.6K
2024 Q1
1 quarter
ADNT icon
1058
Adient
ADNT
$1.39B
$302K ﹤0.01%
12,225
-2,930
-19% -$83.2K
2020 Q2
16 quarters
HLNE icon
1059
Hamilton Lane
HLNE
$4.58B
$301K ﹤0.01%
2,435
+211
+9% +$24.7K
2023 Q4
2 quarters
FORM icon
1060
FormFactor
FORM
$10B
$298K ﹤0.01%
4,925
+241
+5% +$12.6K
2024 Q1
1 quarter
HELE icon
1061
Helen of Troy
HELE
$651M
$298K ﹤0.01%
3,210
-218
-6% -$22.1K
2020 Q2
16 quarters
BFH icon
1062
Bread Financial
BFH
$3.93B
$296K ﹤0.01%
+6,646
New +$261K
2024 Q2
0 quarters
ABG icon
1063
Asbury Automotive
ABG
$2.95B
$296K ﹤0.01%
1,297
+32
+3% +$7.26K
2022 Q4
6 quarters
TDW icon
1064
Tidewater
TDW
$4.33B
$294K ﹤0.01%
3,092
+279
+10% +$27.5K
2023 Q4
2 quarters
SMG icon
1065
ScottsMiracle-Gro
SMG
$2.92B
$294K ﹤0.01%
4,521
-4,228
-48% -$289K
2020 Q2
16 quarters
BHF icon
1066
Brighthouse Financial
BHF
$2.76B
$293K ﹤0.01%
6,770
-1,394
-17% -$64.3K
2020 Q2
16 quarters
ACLS icon
1067
Axcelis
ACLS
$3.86B
$293K ﹤0.01%
2,061
+92
+5% +$10.6K
2023 Q1
5 quarters
KRYS icon
1068
Krystal Biotech
KRYS
$9.51B
$290K ﹤0.01%
1,577
+265
+20% +$44.5K
2024 Q1
1 quarter
BROS icon
1069
Dutch Bros
BROS
$5.24B
$289K ﹤0.01%
+6,973
New +$240K
2024 Q2
0 quarters
ITRI icon
1070
Itron
ITRI
$3.79B
$288K ﹤0.01%
2,910
+142
+5% +$14.3K
2023 Q4
2 quarters
VRRM icon
1071
Verra Mobility
VRRM
$457M
$287K ﹤0.01%
10,535
+2,212
+27% +$57.1K
2024 Q1
1 quarter
COLM icon
1072
Columbia Sportswear
COLM
$2.92B
$285K ﹤0.01%
3,599
-529
-13% -$42.8K
2020 Q2
16 quarters
SUM icon
1073
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$281K ﹤0.01%
7,687
+448
+6% +$17.6K
2023 Q2
4 quarters
AL icon
1074
DELISTED
Air Lease Corp
AL
$281K ﹤0.01%
5,919
+55
+0.9% +$2.67K
2023 Q2
4 quarters
CAR icon
1075
Avis
CAR
$3.8B
$280K ﹤0.01%
2,681
-182
-6% -$20.4K
2020 Q4
14 quarters
41 42
43
44 45

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.