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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

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
FRSH icon
1201
Freshworks
FRSH
$3.62B
$164K ﹤0.01%
+12,888
New +$193K
KOS icon
1202
Kosmos Energy
KOS
$1.64B
$163K ﹤0.01%
29,392
+1,726
+6% +$10.1K
MQ icon
1203
Marqeta
MQ
$1.7B
$162K ﹤0.01%
7,395
+228
+3% +$5.02K
SHC icon
1204
Sotera Health
SHC
$5.52B
$159K ﹤0.01%
13,415
-9,510
-41% -$109K
RIOT icon
1205
Riot Platforms
RIOT
$7.41B
$157K ﹤0.01%
17,156
+5,157
+43% +$52K
GERN icon
1206
Geron
GERN
$970M
$155K ﹤0.01%
36,473
+5,689
+18% +$22.2K
BE icon
1207
Bloom Energy
BE
$64.6B
$154K ﹤0.01%
12,542
+903
+8% +$11.5K
CWK icon
1208
Cushman & Wakefield Ltd
CWK
$3.36B
$152K ﹤0.01%
14,640
+4,488
+44% +$46.4K
UEC icon
1209
Uranium Energy
UEC
$6.36B
$149K ﹤0.01%
24,747
+1,443
+6% +$9.81K
MUFG icon
1210
Mitsubishi UFJ Financial
MUFG
$258B
$148K ﹤0.01%
13,687
+2,397
+21% +$24.3K
MFA
1211
MFA Financial
MFA
$897M
$147K ﹤0.01%
13,848
+271
+2% +$2.92K
AUR icon
1212
Aurora
AUR
$11.4B
$147K ﹤0.01%
53,168
+31,678
+147% +$87.6K
SMFG icon
1213
Sumitomo Mitsui Financial
SMFG
$164B
$146K ﹤0.01%
+10,858
New +$132K
OI icon
1214
O-I Glass
OI
$1.13B
$143K ﹤0.01%
12,891
-2,777
-18% -$37.5K
RWT
1215
Redwood Trust
RWT
$582M
$141K ﹤0.01%
21,739
-648
-3% -$4.03K
PAGS icon
1216
PagSeguro Digital
PAGS
$2.48B
$140K ﹤0.01%
11,989
-71
-0.6% -$873
HAYW icon
1217
Hayward Holdings
HAYW
$3.02B
$140K ﹤0.01%
11,353
-5,006
-31% -$69.6K
DBRG icon
1218
DigitalBridge
DBRG
$2.99B
$138K ﹤0.01%
+10,060
New +$152K
DEI icon
1219
Douglas Emmett
DEI
$1.99B
$137K ﹤0.01%
+10,266
New +$139K
MIR icon
1220
Mirion Technologies
MIR
$3.6B
$136K ﹤0.01%
12,663
+534
+4% +$5.68K
UA icon
1221
Under Armour Class C
UA
$2.16B
$136K ﹤0.01%
20,759
-2,386
-10% -$15.8K
SHO icon
1222
Sunstone Hotel Investors
SHO
$2.1B
$134K ﹤0.01%
12,847
+381
+3% +$3.95K
AVDX
1223
DELISTED
AvidXchange
AVDX
$133K ﹤0.01%
+11,018
New +$126K
AGL icon
1224
Agilon Health
AGL
$1.57B
$131K ﹤0.01%
801
-547
-41% -$77.9K
JOBY icon
1225
Joby Aviation
JOBY
$6.97B
$131K ﹤0.01%
25,614
+8,759
+52% +$43.6K
47 48
49
50 51

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.