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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
DV icon
1101
DoubleVerify
DV
$2.12B
$254K ﹤0.01%
13,060
-4,659
-26% -$113K
2022 Q4
6 quarters
AGNC icon
1102
AGNC Investment
AGNC
$10.2B
$254K ﹤0.01%
26,627
-1,396
-5% -$13.4K
2022 Q4
6 quarters
PRIM icon
1103
Primoris Services
PRIM
$4.44B
$254K ﹤0.01%
+5,083
New +$252K
2024 Q2
0 quarters
PIPR icon
1104
Piper Sandler
PIPR
$4.51B
$253K ﹤0.01%
4,404
+192
+5% +$9.84K
2024 Q1
1 quarter
GPI icon
1105
Group 1 Automotive
GPI
$2.76B
$253K ﹤0.01%
851
+18
+2% +$5.33K
2023 Q2
4 quarters
NCNO icon
1106
nCino
NCNO
$2.08B
$252K ﹤0.01%
+8,009
New +$250K
2024 Q2
0 quarters
S icon
1107
SentinelOne
S
$8.36B
$250K ﹤0.01%
11,899
+16
+0.1% +$328
2023 Q3
3 quarters
RIG icon
1108
Transocean
RIG
$6.31B
$249K ﹤0.01%
+46,624
New +$269K
2024 Q2
0 quarters
CALM icon
1109
Cal-Maine
CALM
$2.93B
$249K ﹤0.01%
+4,067
New +$241K
2024 Q2
0 quarters
ATI icon
1110
ATI
ATI
$25.8B
$247K ﹤0.01%
4,462
-3,384
-43% -$190K
2022 Q4
6 quarters
RDNT icon
1111
RadNet
RDNT
$5.63B
$247K ﹤0.01%
+4,199
New +$228K
2024 Q2
0 quarters
ESGR icon
1112
DELISTED
Enstar Group
ESGR
$247K ﹤0.01%
808
+83
+11% +$24.9K
2023 Q4
2 quarters
ENOV icon
1113
Enovis
ENOV
$1.1B
$247K ﹤0.01%
5,462
-534
-9% -$27.7K
2020 Q2
16 quarters
RCM icon
1114
DELISTED
R1 RCM Inc. Common Stock
RCM
$246K ﹤0.01%
19,577
-2,195
-10% -$27.3K
2021 Q2
12 quarters
CMA icon
1115
DELISTED
Comerica
CMA
$245K ﹤0.01%
4,794
-6,746
-58% -$345K
2020 Q2
16 quarters
WAL icon
1116
Western Alliance Bancorporation
WAL
$8.04B
$245K ﹤0.01%
3,895
-9
-0.2% -$544
2023 Q4
2 quarters
ITGR icon
1117
Integer Holdings
ITGR
$4.3B
$245K ﹤0.01%
2,112
+99
+5% +$11.6K
2024 Q1
1 quarter
ASO icon
1118
Academy Sports + Outdoors
ASO
$3.38B
$244K ﹤0.01%
4,588
+191
+4% +$10.9K
2022 Q4
6 quarters
SIG icon
1119
Signet Jewelers
SIG
$4.14B
$244K ﹤0.01%
2,722
+58
+2% +$5.73K
2023 Q4
2 quarters
CDE icon
1120
Coeur Mining
CDE
$16.7B
$243K ﹤0.01%
43,239
+21,412
+98% +$111K
2021 Q2
12 quarters
SDRL icon
1121
Seadrill
SDRL
$3.06B
$243K ﹤0.01%
+4,718
New +$239K
2024 Q2
0 quarters
STNG icon
1122
Scorpio Tankers
STNG
$4.44B
$243K ﹤0.01%
2,985
+68
+2% +$5.2K
2024 Q1
1 quarter
BOOT icon
1123
Boot Barn
BOOT
$3.56B
$242K ﹤0.01%
+1,878
New +$211K
2024 Q2
0 quarters
HIMS icon
1124
Hims & Hers Health
HIMS
$6.93B
$242K ﹤0.01%
+11,978
New +$199K
2024 Q2
0 quarters
SLG icon
1125
SL Green Realty
SLG
$3.47B
$240K ﹤0.01%
4,234
+262
+7% +$13.8K
2024 Q1
1 quarter
43 44
45
46 47

Similar funds

PCM
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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.