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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
SN icon
1076
SharkNinja
SN
$26.6B
$280K ﹤0.01%
+3,725
New +$262K
2024 Q2
0 quarters
MGY icon
1077
Magnolia Oil & Gas
MGY
$6.76B
$278K ﹤0.01%
10,990
+228
+2% +$5.82K
2022 Q4
6 quarters
CRI icon
1078
Carter's
CRI
$1.17B
$278K ﹤0.01%
4,487
-967
-18% -$67.2K
2020 Q2
16 quarters
FELE icon
1079
Franklin Electric
FELE
$4.38B
$277K ﹤0.01%
2,880
+71
+3% +$7.08K
2022 Q3
7 quarters
BPOP icon
1080
Popular Inc
BPOP
$9.94B
$277K ﹤0.01%
3,130
+576
+23% +$50.1K
2023 Q4
2 quarters
COLD icon
1081
Americold
COLD
$3.98B
$275K ﹤0.01%
10,774
-470
-4% -$11.5K
2022 Q4
6 quarters
ZWS icon
1082
Zurn Elkay Water Solutions
ZWS
$7.83B
$271K ﹤0.01%
9,234
+274
+3% +$8.63K
2023 Q2
4 quarters
FUL icon
1083
H.B. Fuller
FUL
$2.72B
$267K ﹤0.01%
3,467
+175
+5% +$13.6K
2022 Q4
6 quarters
SEM icon
1084
DELISTED
Select Medical
SEM
$266K ﹤0.01%
14,081
-249
-2% -$4.25K
2024 Q1
1 quarter
HBI icon
1085
DELISTED
Hanesbrands
HBI
$266K ﹤0.01%
53,940
-2,127
-4% -$10.4K
2020 Q2
16 quarters
TWST icon
1086
Twist Bioscience
TWST
$10B
$265K ﹤0.01%
+5,377
New +$219K
2024 Q2
0 quarters
ACIW icon
1087
ACI Worldwide
ACIW
$5.17B
$264K ﹤0.01%
6,678
+79
+1% +$2.75K
2020 Q2
16 quarters
IPGP icon
1088
IPG Photonics
IPGP
$3.23B
$262K ﹤0.01%
3,109
-407
-12% -$35.2K
2020 Q2
16 quarters
RNAM
1089
DELISTED
Avidity Biosciences
RNAM
$262K ﹤0.01%
+6,421
New +$184K
2024 Q2
0 quarters
PTEN icon
1090
Patterson-UTI
PTEN
$4.39B
$262K ﹤0.01%
25,302
+3,851
+18% +$42.2K
2022 Q2
8 quarters
CSW icon
1091
CSW Industrials
CSW
$4.79B
$259K ﹤0.01%
976
+35
+4% +$8.68K
2024 Q1
1 quarter
AEIS icon
1092
Advanced Energy
AEIS
$11B
$258K ﹤0.01%
2,374
+86
+4% +$8.8K
2023 Q1
5 quarters
AFRM icon
1093
Affirm
AFRM
$26.3B
$258K ﹤0.01%
8,543
-390
-4% -$12.5K
2023 Q4
2 quarters
CRDO icon
1094
Credo Technology Group
CRDO
$37.3B
$257K ﹤0.01%
+8,054
New +$178K
2024 Q2
0 quarters
SAP icon
1095
SAP
SAP
$254B
$257K ﹤0.01%
1,273
+219
+21% +$41.4K
2024 Q1
1 quarter
ELAN icon
1096
Elanco Animal Health
ELAN
$11.2B
$257K ﹤0.01%
17,779
-52
-0.3% -$831
2022 Q4
6 quarters
ACA icon
1097
Arcosa
ACA
$7.23B
$256K ﹤0.01%
3,073
+130
+4% +$10.8K
2023 Q2
4 quarters
BIPC icon
1098
Brookfield Infrastructure
BIPC
$4.51B
$256K ﹤0.01%
7,614
+322
+4% +$10.7K
2022 Q1
9 quarters
MC icon
1099
Moelis & Co
MC
$4.18B
$256K ﹤0.01%
4,501
+426
+10% +$23K
2023 Q4
2 quarters
PECO icon
1100
Phillips Edison & Co
PECO
$4.85B
$255K ﹤0.01%
7,789
+465
+6% +$15.2K
2022 Q4
6 quarters
42 43
44
45 46

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.