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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
FRSH icon
1201
Freshworks
FRSH
$3.63B
$164K ﹤0.01%
+12,888
New +$193K
2024 Q2
0 quarters
KOS icon
1202
Kosmos Energy
KOS
$1.66B
$163K ﹤0.01%
29,392
+1,726
+6% +$10.1K
2021 Q2
12 quarters
MQ icon
1203
Marqeta
MQ
$1.93B
$162K ﹤0.01%
7,395
+228
+3% +$5.02K
2022 Q2
8 quarters
SHC icon
1204
Sotera Health
SHC
$5.2B
$159K ﹤0.01%
13,415
-9,510
-41% -$109K
2021 Q2
12 quarters
RIOT icon
1205
Riot Platforms
RIOT
$6.26B
$157K ﹤0.01%
17,156
+5,157
+43% +$52K
2023 Q4
2 quarters
GERN icon
1206
Geron
GERN
$771M
$155K ﹤0.01%
36,473
+5,689
+18% +$22.2K
2021 Q2
12 quarters
BE icon
1207
Bloom Energy
BE
$77.6B
$154K ﹤0.01%
12,542
+903
+8% +$11.5K
2022 Q4
6 quarters
CWK icon
1208
Cushman & Wakefield Ltd
CWK
$2.67B
$152K ﹤0.01%
14,640
+4,488
+44% +$46.4K
2023 Q4
2 quarters
UEC icon
1209
Uranium Energy
UEC
$4.08B
$149K ﹤0.01%
24,747
+1,443
+6% +$9.81K
2021 Q2
12 quarters
MUFG icon
1210
Mitsubishi UFJ Financial
MUFG
$252B
$148K ﹤0.01%
13,687
+2,397
+21% +$24.3K
2023 Q3
3 quarters
MFA icon
1211
MFA Financial
MFA
$677M
$147K ﹤0.01%
13,848
+271
+2% +$2.92K
2023 Q4
2 quarters
AUR icon
1212
Aurora
AUR
$10.7B
$147K ﹤0.01%
53,168
+31,678
+147% +$87.6K
2023 Q2
4 quarters
SMFG icon
1213
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
$146K ﹤0.01%
+10,858
New +$132K
2024 Q2
0 quarters
OI icon
1214
O-I Glass
OI
$907M
$143K ﹤0.01%
12,891
-2,777
-18% -$37.5K
2023 Q1
5 quarters
RWT icon
1215
Redwood Trust
RWT
$383M
$141K ﹤0.01%
21,739
-648
-3% -$4.03K
2023 Q2
4 quarters
PAGS icon
1216
PagSeguro Digital
PAGS
$3.03B
$140K ﹤0.01%
11,989
-71
-0.6% -$873
2023 Q2
4 quarters
HAYW icon
1217
Hayward Holdings
HAYW
$2.45B
$140K ﹤0.01%
11,353
-5,006
-31% -$69.6K
2024 Q1
1 quarter
DBRG icon
1218
DELISTED
DigitalBridge
DBRG
$138K ﹤0.01%
+10,060
New +$152K
2024 Q2
0 quarters
DEI icon
1219
Douglas Emmett
DEI
$1.65B
$137K ﹤0.01%
+10,266
New +$139K
2024 Q2
0 quarters
MIR icon
1220
Mirion Technologies
MIR
$4.09B
$136K ﹤0.01%
12,663
+534
+4% +$5.68K
2023 Q2
4 quarters
UA icon
1221
Under Armour Class C
UA
$2.04B
$136K ﹤0.01%
20,759
-2,386
-10% -$15.8K
2021 Q2
12 quarters
SHO icon
1222
Sunstone Hotel Investors
SHO
$2.17B
$134K ﹤0.01%
12,847
+381
+3% +$3.95K
2021 Q2
12 quarters
AVDX icon
1223
DELISTED
AvidXchange
AVDX
$133K ﹤0.01%
+11,018
New +$126K
2024 Q2
0 quarters
AGL icon
1224
Agilon Health
AGL
$1.44B
$131K ﹤0.01%
801
-547
-41% -$77.9K
2021 Q4
10 quarters
JOBY icon
1225
Joby Aviation
JOBY
$4.93B
$131K ﹤0.01%
25,614
+8,759
+52% +$43.6K
2022 Q2
8 quarters
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
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
Park Avenue Securities New York $16B AUM 26.77% 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.