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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
WHD icon
1151
Cactus
WHD
$4.47B
$220K ﹤0.01%
+4,170
New +$212K
2024 Q2
0 quarters
ALGM icon
1152
Allegro MicroSystems
ALGM
$6.27B
$220K ﹤0.01%
7,782
-7,576
-49% -$216K
2022 Q4
6 quarters
PRMW icon
1153
DELISTED
Primo Water Corporation
PRMW
$219K ﹤0.01%
+10,003
New +$206K
2024 Q2
0 quarters
STNE icon
1154
StoneCo
STNE
$2.72B
$219K ﹤0.01%
18,236
+485
+3% +$7.15K
2020 Q2
16 quarters
KAI icon
1155
Kadant
KAI
$3.09B
$219K ﹤0.01%
744
+37
+5% +$10.5K
2024 Q1
1 quarter
ESI icon
1156
Element Solutions
ESI
$9.07B
$218K ﹤0.01%
8,042
+4
+0% +$98
2024 Q1
1 quarter
AXNX icon
1157
DELISTED
Axonics, Inc. Common Stock
AXNX
$217K ﹤0.01%
3,231
+225
+7% +$15.2K
2024 Q1
1 quarter
PBH icon
1158
Prestige Consumer Healthcare
PBH
$2.3B
$216K ﹤0.01%
3,142
+114
+4% +$7.72K
2024 Q1
1 quarter
CTRE icon
1159
CareTrust REIT
CTRE
$8.64B
$216K ﹤0.01%
+8,614
New +$213K
2024 Q2
0 quarters
GH icon
1160
Guardant Health
GH
$21.8B
$216K ﹤0.01%
+7,479
New +$174K
2024 Q2
0 quarters
LBRT icon
1161
Liberty Energy
LBRT
$3.12B
$216K ﹤0.01%
10,331
+324
+3% +$7.23K
2023 Q4
2 quarters
SHAK icon
1162
Shake Shack
SHAK
$2.87B
$216K ﹤0.01%
2,395
+103
+4% +$10.1K
2024 Q1
1 quarter
MAC icon
1163
Macerich
MAC
$6.39B
$213K ﹤0.01%
13,790
+587
+4% +$8.98K
2020 Q2
16 quarters
HASI icon
1164
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.74B
$210K ﹤0.01%
+7,109
New +$208K
2024 Q2
0 quarters
APLE icon
1165
Apple Hospitality REIT
APLE
$3.91B
$210K ﹤0.01%
14,469
+1,310
+10% +$19.5K
2021 Q2
12 quarters
IRTC icon
1166
iRhythm Holdings
IRTC
$3.55B
$210K ﹤0.01%
1,954
+94
+5% +$9.6K
2024 Q1
1 quarter
ABCB icon
1167
Ameris Bancorp
ABCB
$5.3B
$210K ﹤0.01%
+4,177
New +$200K
2024 Q2
0 quarters
SEE icon
1168
DELISTED
Sealed Air
SEE
$210K ﹤0.01%
6,042
-6,338
-51% -$226K
2020 Q2
16 quarters
MHO icon
1169
M/I Homes
MHO
$3.19B
$210K ﹤0.01%
1,718
+80
+5% +$9.78K
2023 Q4
2 quarters
DIOD icon
1170
Diodes
DIOD
$4.18B
$209K ﹤0.01%
2,899
-556
-16% -$39.9K
2023 Q1
5 quarters
SMPL icon
1171
Simply Good Foods
SMPL
$932M
$208K ﹤0.01%
+5,756
New +$206K
2024 Q2
0 quarters
SKYW icon
1172
Skywest
SKYW
$3.67B
$207K ﹤0.01%
+2,517
New +$188K
2024 Q2
0 quarters
ADMA icon
1173
ADMA Biologics
ADMA
$2.31B
$206K ﹤0.01%
18,468
+5,597
+43% +$47K
2022 Q2
8 quarters
TNET icon
1174
TriNet
TNET
$3.06B
$206K ﹤0.01%
2,062
-1,452
-41% -$162K
2023 Q2
4 quarters
CCC icon
1175
CCC Intelligent Solutions
CCC
$4.61B
$206K ﹤0.01%
18,533
+57
+0.3% +$649
2024 Q1
1 quarter
45 46
47
48 49

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
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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.