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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
SVC
1276
Service Properties Trust
SVC
$768M
$53.3K ﹤0.01%
+2,073
New +$59.6K
2024 Q2
0 quarters
GSAT icon
1277
Globalstar
GSAT
$10.8B
$52.1K ﹤0.01%
3,101
+158
+5% +$2.85K
2021 Q2
12 quarters
ACHR icon
1278
Archer Aviation
ACHR
$3.61B
$51.4K ﹤0.01%
+14,600
New +$54.2K
2024 Q2
0 quarters
PBI icon
1279
Pitney Bowes
PBI
$2.32B
$51.3K ﹤0.01%
10,098
-366
-3% -$1.75K
2023 Q2
4 quarters
NAT icon
1280
Nordic American Tanker
NAT
$1.86B
$51.2K ﹤0.01%
12,875
+334
+3% +$1.34K
2022 Q2
8 quarters
ETWO icon
1281
DELISTED
E2open Parent Holdings
ETWO
$49.8K ﹤0.01%
11,086
+613
+6% +$2.76K
2022 Q2
8 quarters
BDN icon
1282
Brandywine Realty Trust
BDN
$463M
$48.6K ﹤0.01%
10,854
+557
+5% +$2.54K
2023 Q2
4 quarters
LESL icon
1283
DELISTED
Leslie's
LESL
$48.5K ﹤0.01%
578
+38
+7% +$3.7K
2021 Q2
12 quarters
CIFR icon
1284
Cipher Digital
CIFR
$5.4B
$45.2K ﹤0.01%
+10,898
New +$45.1K
2024 Q2
0 quarters
UNIT icon
1285
Uniti Group
UNIT
$1.67B
$44.6K ﹤0.01%
15,291
+862
+6% +$3.61K
2022 Q2
8 quarters
EU icon
1286
enCore Energy
EU
$179M
$43.5K ﹤0.01%
+11,037
New +$48.8K
2024 Q2
0 quarters
DHC icon
1287
Diversified Healthcare Trust
DHC
$1.85B
$41.6K ﹤0.01%
13,627
-412
-3% -$1.04K
2021 Q2
12 quarters
CHPT icon
1288
ChargePoint
CHPT
$194M
$36.4K ﹤0.01%
1,207
-781
-39% -$25.4K
2022 Q2
8 quarters
BLND icon
1289
Blend Labs
BLND
$234M
$34.6K ﹤0.01%
+14,679
New +$38.9K
2024 Q2
0 quarters
LYG icon
1290
Lloyds Banking Group
LYG
$78.3B
$33.9K ﹤0.01%
12,430
+2,267
+22% +$6.08K
2023 Q3
3 quarters
LAB icon
1291
Standard BioTools
LAB
$258M
$33.9K ﹤0.01%
+19,143
New +$46.8K
2024 Q2
0 quarters
CNDT icon
1292
Conduent
CNDT
$232M
$33.5K ﹤0.01%
10,287
– –
2023 Q2
4 quarters
NUVB icon
1293
Nuvation Bio
NUVB
$1.72B
$33.1K ﹤0.01%
+11,351
New +$34.6K
2024 Q2
0 quarters
LAZR icon
1294
DELISTED
Luminar Technologies
LAZR
$31.4K ﹤0.01%
1,405
+230
+20% +$5.45K
2022 Q2
8 quarters
CCO icon
1295
Clear Channel Outdoor Holdings
CCO
$1.24B
$31.2K ﹤0.01%
22,143
– –
2021 Q2
12 quarters
NXDR icon
1296
Nextdoor Holdings
NXDR
$1B
$30.6K ﹤0.01%
+11,021
New +$25.5K
2024 Q2
0 quarters
SMRT icon
1297
SmartRent
SMRT
$220M
$29.3K ﹤0.01%
12,256
+998
+9% +$2.45K
2023 Q2
4 quarters
CLNE icon
1298
Clean Energy Fuels
CLNE
$311M
$28.9K ﹤0.01%
10,833
+489
+5% +$1.26K
2023 Q3
3 quarters
ESPR icon
1299
DELISTED
Esperion Therapeutics
ESPR
$27.6K ﹤0.01%
+12,445
New +$29.3K
2024 Q2
0 quarters
OPK icon
1300
Opko Health
OPK
$1.03B
$26.1K ﹤0.01%
20,842
-2,800
-12% -$3.63K
2021 Q2
12 quarters
50 51
52
53 54

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PCM
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LPC
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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.