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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
MNKD icon
1251
MannKind Corp
MNKD
$981M
$86.5K ﹤0.01%
16,572
+927
+6% +$4.21K
2021 Q2
12 quarters
CLVT icon
1252
Clarivate
CLVT
$1.02B
$84.4K ﹤0.01%
14,830
-1,919
-11% -$12.2K
2022 Q4
6 quarters
RC icon
1253
Ready Capital
RC
$185M
$84K ﹤0.01%
+10,274
New +$87.6K
2024 Q2
0 quarters
LCID icon
1254
Lucid Motors
LCID
$1.32B
$83.4K ﹤0.01%
3,194
+549
+21% +$14.7K
2022 Q2
8 quarters
BKD icon
1255
Brookdale Senior Living
BKD
$2.42B
$83K ﹤0.01%
12,159
+799
+7% +$5.4K
2022 Q2
8 quarters
COMP icon
1256
Compass
COMP
$6.76B
$82.6K ﹤0.01%
22,948
+6,055
+36% +$22.2K
2022 Q2
8 quarters
BCRX icon
1257
BioCryst Pharmaceuticals
BCRX
$2.06B
$80.2K ﹤0.01%
12,980
+1,505
+13% +$8.3K
2022 Q2
8 quarters
INFN icon
1258
DELISTED
Infinera Corporation Common Stock
INFN
$76.7K ﹤0.01%
12,601
+647
+5% +$3.42K
2022 Q2
8 quarters
UWMC icon
1259
UWM Holdings
UWMC
$355M
$76.5K ﹤0.01%
+11,032
New +$75.8K
2024 Q2
0 quarters
PTON icon
1260
Peloton Interactive
PTON
$2.29B
$75.5K ﹤0.01%
22,345
-24,160
-52% -$86.5K
2022 Q4
6 quarters
SIRI icon
1261
SiriusXM
SIRI
$8.96B
$75.2K ﹤0.01%
2,658
-3,676
-58% -$110K
2022 Q1
9 quarters
MTTR icon
1262
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$74.7K ﹤0.01%
16,703
+639
+4% +$2.42K
2022 Q2
8 quarters
SABR icon
1263
Sabre
SABR
$730M
$73.6K ﹤0.01%
27,554
+3,689
+15% +$10.3K
2020 Q2
16 quarters
OPEN icon
1264
Opendoor
OPEN
$2.05B
$71.8K ﹤0.01%
40,297
+4,984
+14% +$10.7K
2021 Q2
12 quarters
SOUN icon
1265
SoundHound AI
SOUN
$2.17B
$71.3K ﹤0.01%
+18,054
New +$83.7K
2024 Q2
0 quarters
LUMN icon
1266
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$70.9K ﹤0.01%
64,444
+2,487
+4% +$3.15K
2021 Q1
13 quarters
SHLS icon
1267
Shoals Technologies Group
SHLS
$1.46B
$67.3K ﹤0.01%
10,786
+381
+4% +$3.04K
2023 Q1
5 quarters
WULF icon
1268
TeraWulf
WULF
$6.59B
$65.5K ﹤0.01%
+14,712
New +$39.7K
2024 Q2
0 quarters
AMRX icon
1269
Amneal Pharmaceuticals
AMRX
$6.82B
$64.9K ﹤0.01%
+10,214
New +$64.8K
2024 Q2
0 quarters
INDI icon
1270
indie Semiconductor
INDI
$512M
$63.2K ﹤0.01%
+10,237
New +$65.1K
2024 Q2
0 quarters
UUUU icon
1271
Energy Fuels
UUUU
$2.45B
$61.3K ﹤0.01%
+10,121
New +$61.8K
2024 Q2
0 quarters
QS icon
1272
QuantumScape Corp
QS
$2.53B
$59.1K ﹤0.01%
12,008
-42
-0.3% -$234
2023 Q3
3 quarters
SSRM icon
1273
SSR Mining
SSRM
$6.75B
$58.2K ﹤0.01%
+12,909
New +$66.2K
2024 Q2
0 quarters
PGRE
1274
DELISTED
Paramount Group
PGRE
$54.6K ﹤0.01%
11,794
+731
+7% +$3.39K
2022 Q2
8 quarters
NG icon
1275
NovaGold Resources
NG
$2.91B
$53.5K ﹤0.01%
15,471
+1,027
+7% +$3.41K
2021 Q2
12 quarters
49 50
51
52 53

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.