We are live on ! Find out more
X

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
DV icon
1101
DoubleVerify
DV
$2.07B
$254K ﹤0.01%
13,060
-4,659
-26% -$113K
AGNC icon
1102
AGNC Investment
AGNC
$13B
$254K ﹤0.01%
26,627
-1,396
-5% -$13.4K
PRIM icon
1103
Primoris Services
PRIM
$3.98B
$254K ﹤0.01%
+5,083
New +$252K
PIPR icon
1104
Piper Sandler
PIPR
$5.3B
$253K ﹤0.01%
4,404
+192
+5% +$9.84K
GPI icon
1105
Group 1 Automotive
GPI
$3.17B
$253K ﹤0.01%
851
+18
+2% +$5.33K
NCNO icon
1106
nCino
NCNO
$2.46B
$252K ﹤0.01%
+8,009
New +$250K
S icon
1107
SentinelOne
S
$7.17B
$250K ﹤0.01%
11,899
+16
+0.1% +$328
RIG icon
1108
Transocean
RIG
$6.5B
$249K ﹤0.01%
+46,624
New +$269K
CALM icon
1109
Cal-Maine
CALM
$3.8B
$249K ﹤0.01%
+4,067
New +$241K
ATI icon
1110
ATI
ATI
$29B
$247K ﹤0.01%
4,462
-3,384
-43% -$190K
RDNT icon
1111
RadNet
RDNT
$5.93B
$247K ﹤0.01%
+4,199
New +$228K
ESGR
1112
DELISTED
Enstar Group
ESGR
$247K ﹤0.01%
808
+83
+11% +$24.9K
ENOV icon
1113
Enovis
ENOV
$1.45B
$247K ﹤0.01%
5,462
-534
-9% -$27.7K
RCM
1114
DELISTED
R1 RCM Inc. Common Stock
RCM
$246K ﹤0.01%
19,577
-2,195
-10% -$27.3K
CMA
1115
DELISTED
Comerica
CMA
$245K ﹤0.01%
4,794
-6,746
-58% -$345K
WAL icon
1116
Western Alliance Bancorporation
WAL
$8.55B
$245K ﹤0.01%
3,895
-9
-0.2% -$544
ITGR icon
1117
Integer Holdings
ITGR
$4.26B
$245K ﹤0.01%
2,112
+99
+5% +$11.6K
ASO icon
1118
Academy Sports + Outdoors
ASO
$2.72B
$244K ﹤0.01%
4,588
+191
+4% +$10.9K
SIG icon
1119
Signet Jewelers
SIG
$3.26B
$244K ﹤0.01%
2,722
+58
+2% +$5.73K
CDE icon
1120
Coeur Mining
CDE
$21.6B
$243K ﹤0.01%
43,239
+21,412
+98% +$111K
SDRL icon
1121
Seadrill
SDRL
$3.01B
$243K ﹤0.01%
+4,718
New +$239K
STNG icon
1122
Scorpio Tankers
STNG
$3.94B
$243K ﹤0.01%
2,985
+68
+2% +$5.2K
BOOT icon
1123
Boot Barn
BOOT
$4.74B
$242K ﹤0.01%
+1,878
New +$211K
HIMS icon
1124
Hims & Hers Health
HIMS
$6.82B
$242K ﹤0.01%
+11,978
New +$199K
SLG icon
1125
SL Green Realty
SLG
$4.11B
$240K ﹤0.01%
4,234
+262
+7% +$13.8K
43 44
45
46 47

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
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.