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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
HRI icon
1126
Herc Holdings
HRI
$4.3B
$238K ﹤0.01%
1,783
+62
+4% +$9.16K
2023 Q4
2 quarters
CRC icon
1127
California Resources
CRC
$4.82B
$236K ﹤0.01%
4,426
+171
+4% +$8.72K
2023 Q3
3 quarters
BOX icon
1128
Box
BOX
$5.15B
$235K ﹤0.01%
8,899
+340
+4% +$9.06K
2022 Q4
6 quarters
ICUI icon
1129
ICU Medical
ICUI
$4.08B
$235K ﹤0.01%
1,977
+112
+6% +$11.8K
2024 Q1
1 quarter
NOG icon
1130
Northern Oil and Gas
NOG
$2.81B
$234K ﹤0.01%
6,294
+977
+18% +$39.2K
2024 Q1
1 quarter
KTB icon
1131
Kontoor Brands
KTB
$3.74B
$233K ﹤0.01%
3,529
+128
+4% +$8.37K
2023 Q4
2 quarters
NVS icon
1132
Novartis
NVS
$271B
$233K ﹤0.01%
+2,192
New +$220K
2024 Q2
0 quarters
WK icon
1133
Workiva
WK
$3.95B
$233K ﹤0.01%
3,195
+182
+6% +$14.3K
2022 Q3
7 quarters
AEO icon
1134
American Eagle Outfitters
AEO
$2.98B
$232K ﹤0.01%
11,603
+479
+4% +$10.9K
2023 Q2
4 quarters
CLSK icon
1135
CleanSpark
CLSK
$2.61B
$230K ﹤0.01%
14,449
+2,319
+19% +$39K
2024 Q1
1 quarter
PATK icon
1136
Patrick Industries
PATK
$2.07B
$230K ﹤0.01%
3,177
+124
+4% +$9.08K
2023 Q4
2 quarters
SKY icon
1137
Champion Homes
SKY
$4.26B
$230K ﹤0.01%
3,388
+113
+3% +$8.46K
2023 Q1
5 quarters
OTTR icon
1138
Otter Tail
OTTR
$3.74B
$229K ﹤0.01%
2,613
+105
+4% +$9.19K
2023 Q4
2 quarters
JWN icon
1139
DELISTED
Nordstrom
JWN
$227K ﹤0.01%
10,710
-1,460
-12% -$29.8K
2020 Q3
15 quarters
STRL icon
1140
Sterling Infrastructure
STRL
$15.3B
$227K ﹤0.01%
1,914
+93
+5% +$10.6K
2024 Q1
1 quarter
QTWO icon
1141
Q2 Holdings
QTWO
$3.7B
$225K ﹤0.01%
+3,733
New +$214K
2024 Q2
0 quarters
CBZ icon
1142
CBIZ
CBZ
$3.01B
$225K ﹤0.01%
3,039
+142
+5% +$10.7K
2024 Q1
1 quarter
VNOM icon
1143
Viper Energy
VNOM
$8.62B
$225K ﹤0.01%
+5,995
New +$228K
2024 Q2
0 quarters
BBIO icon
1144
BridgeBio Pharma
BBIO
$12.4B
$225K ﹤0.01%
8,871
+1,803
+26% +$49.3K
2023 Q4
2 quarters
PI icon
1145
Impinj
PI
$5.6B
$224K ﹤0.01%
+1,431
New +$213K
2024 Q2
0 quarters
HP icon
1146
Helmerich & Payne
HP
$3.91B
$223K ﹤0.01%
6,163
+240
+4% +$9.23K
2022 Q1
9 quarters
TPH icon
1147
DELISTED
Tri Pointe Homes
TPH
$222K ﹤0.01%
5,972
+97
+2% +$3.65K
2023 Q4
2 quarters
ALIT icon
1148
Alight
ALIT
$243M
$222K ﹤0.01%
1,502
+242
+19% +$40.3K
2022 Q2
8 quarters
KFY icon
1149
Korn Ferry
KFY
$4.02B
$222K ﹤0.01%
3,300
+138
+4% +$8.87K
2024 Q1
1 quarter
CRNX icon
1150
DELISTED
Crinetics Pharmaceuticals
CRNX
$221K ﹤0.01%
+4,930
New +$228K
2024 Q2
0 quarters
44 45
46
47 48

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LPC
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MFG
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PAM
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BS
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BBVA
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NMO
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PAS
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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.