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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
VFC icon
1176
VF Corp
VFC
$6.32B
$205K ﹤0.01%
15,199
-22,058
-59% -$289K
2020 Q2
16 quarters
ABM icon
1177
ABM Industries
ABM
$2.97B
$204K ﹤0.01%
+4,042
New +$189K
2024 Q2
0 quarters
NAVI icon
1178
Navient
NAVI
$883M
$203K ﹤0.01%
13,944
+1,440
+12% +$22.3K
2020 Q2
16 quarters
SFBS icon
1179
ServisFirst Bancshares
SFBS
$4.22B
$202K ﹤0.01%
6,400
+200
+3% +$6.17K
2023 Q4
2 quarters
EAT icon
1180
Brinker International
EAT
$8.47B
$202K ﹤0.01%
+2,785
New +$166K
2024 Q2
0 quarters
TPG icon
1181
TPG
TPG
$7.15B
$201K ﹤0.01%
4,845
+105
+2% +$4.49K
2024 Q1
1 quarter
TXG icon
1182
10x Genomics
TXG
$9.35B
$199K ﹤0.01%
10,213
-1,418
-12% -$37.1K
2020 Q2
16 quarters
JELD icon
1183
JELD-WEN Holding
JELD
$120M
$198K ﹤0.01%
+14,708
New +$246K
2024 Q2
0 quarters
RUN icon
1184
Sunrun
RUN
$1.88B
$198K ﹤0.01%
16,675
+3,361
+25% +$41.2K
2020 Q3
15 quarters
OSCR icon
1185
Oscar Health
OSCR
$10.4B
$195K ﹤0.01%
+12,300
New +$226K
2024 Q2
0 quarters
FULT icon
1186
Fulton Financial
FULT
$4.19B
$193K ﹤0.01%
+11,345
New +$184K
2024 Q2
0 quarters
BGC icon
1187
BGC Group
BGC
$5.43B
$192K ﹤0.01%
23,184
+1,441
+7% +$11.9K
2021 Q2
12 quarters
BXMT icon
1188
Blackstone Mortgage Trust
BXMT
$1.81B
$192K ﹤0.01%
11,034
+533
+5% +$9.62K
2021 Q2
12 quarters
BNL icon
1189
Broadstone Net Lease
BNL
$3.52B
$189K ﹤0.01%
11,922
+580
+5% +$8.78K
2023 Q1
5 quarters
FOLD icon
1190
DELISTED
Amicus Therapeutics
FOLD
$184K ﹤0.01%
18,555
+936
+5% +$9.61K
2021 Q2
12 quarters
ZETA icon
1191
Zeta Global
ZETA
$8.48B
$183K ﹤0.01%
+10,377
New +$152K
2024 Q2
0 quarters
MP icon
1192
MP Materials
MP
$7.56B
$182K ﹤0.01%
14,298
-1,427
-9% -$22.4K
2022 Q1
9 quarters
HL icon
1193
Hecla Mining
HL
$10.9B
$178K ﹤0.01%
36,696
-169
-0.5% -$902
2021 Q2
12 quarters
SITC icon
1194
SITE Centers
SITC
$161M
$175K ﹤0.01%
15,468
+698
+5% +$7.68K
2022 Q2
8 quarters
LXP icon
1195
LXP Industrial Trust
LXP
$3.6B
$169K ﹤0.01%
3,701
+175
+5% +$7.66K
2021 Q2
12 quarters
GNW icon
1196
Genworth Financial
GNW
$3.36B
$169K ﹤0.01%
27,927
+383
+1% +$2.38K
2020 Q2
16 quarters
DAN icon
1197
Dana Inc
DAN
$3.06B
$169K ﹤0.01%
13,906
-870
-6% -$11.3K
2020 Q2
16 quarters
ABR icon
1198
Arbor Realty Trust
ABR
$524M
$168K ﹤0.01%
11,726
+468
+4% +$6.26K
2023 Q2
4 quarters
UAA icon
1199
Under Armour
UAA
$2.1B
$168K ﹤0.01%
25,182
-6,422
-20% -$43.8K
2021 Q4
10 quarters
BUR icon
1200
Burford Capital
BUR
$755M
$166K ﹤0.01%
+12,698
New +$186K
2024 Q2
0 quarters
46 47
48
49 50

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LPC
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MFG
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PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
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.