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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
ADSK icon
126
Autodesk
ADSK
$48.9B
$12.2M 0.13%
49,429
+410
+0.8% +$92.1K
2020 Q2
16 quarters
IVV icon
127
iShares Core S&P 500 ETF
IVV
$896B
$12.1M 0.12%
22,055
+2,591
+13% +$1.36M
2020 Q2
16 quarters
CEG icon
128
Constellation Energy
CEG
$104B
$12M 0.12%
60,137
+17,245
+40% +$3.52M
2022 Q1
9 quarters
IT icon
129
Gartner
IT
$12.3B
$12M 0.12%
26,662
-139
-0.5% -$61.8K
2020 Q2
16 quarters
ITW icon
130
Illinois Tool Works
ITW
$76B
$11.7M 0.12%
49,168
-12,223
-20% -$3.02M
2020 Q2
16 quarters
EOG icon
131
EOG Resources
EOG
$78.9B
$11.6M 0.12%
92,212
-2,188
-2% -$281K
2017 Q3
27 quarters
HCA icon
132
HCA Healthcare
HCA
$99.2B
$11.4M 0.12%
35,330
-52
-0.1% -$16.9K
2020 Q2
16 quarters
MSI icon
133
Motorola Solutions
MSI
$73.8B
$11.3M 0.12%
29,334
-6,614
-18% -$2.39M
2020 Q2
16 quarters
SO icon
134
Southern Company
SO
$99.9B
$11.3M 0.12%
145,850
-533
-0.4% -$40.4K
2020 Q2
16 quarters
AMP icon
135
Ameriprise Financial
AMP
$44.4B
$11.2M 0.11%
26,246
-977
-4% -$417K
2020 Q2
16 quarters
KKR icon
136
KKR & Co
KKR
$81.7B
$11.1M 0.11%
105,896
+36,292
+52% +$3.69M
2021 Q2
12 quarters
GWW icon
137
W.W. Grainger
GWW
$61.3B
$11.1M 0.11%
12,255
-608
-5% -$572K
2020 Q2
16 quarters
ICE icon
138
Intercontinental Exchange
ICE
$88B
$10.8M 0.11%
78,958
-2,077
-3% -$279K
2020 Q2
16 quarters
CVS icon
139
CVS Health
CVS
$111B
$10.7M 0.11%
180,583
-7,245
-4% -$453K
2020 Q2
16 quarters
TDG icon
140
TransDigm Group
TDG
$61.7B
$10.6M 0.11%
8,323
+262
+3% +$336K
2020 Q2
16 quarters
VLO icon
141
Valero Energy
VLO
$125B
$10.6M 0.11%
67,807
+2,070
+3% +$334K
2020 Q2
16 quarters
AON icon
142
Aon
AON
$58.1B
$10.5M 0.11%
35,782
-6,401
-15% -$1.89M
2020 Q2
16 quarters
DUK icon
143
Duke Energy
DUK
$91.7B
$10.4M 0.11%
104,087
-592
-0.6% -$59.2K
2020 Q2
16 quarters
CPRT icon
144
Copart
CPRT
$24.7B
$10.3M 0.11%
190,818
-19,441
-9% -$1.06M
2020 Q2
16 quarters
MSCI icon
145
MSCI
MSCI
$41.3B
$10.3M 0.11%
21,384
+4,890
+30% +$2.43M
2020 Q2
16 quarters
EQIX icon
146
Equinix
EQIX
$102B
$10.2M 0.1%
13,484
-3,892
-22% -$2.95M
2020 Q2
16 quarters
TGT icon
147
Target
TGT
$69.1B
$10.2M 0.1%
68,777
-43,260
-39% -$6.81M
2020 Q2
16 quarters
DXCM icon
148
DexCom
DXCM
$32.3B
$10.1M 0.1%
89,460
+2,141
+2% +$271K
2020 Q2
16 quarters
FTNT icon
149
Fortinet
FTNT
$141B
$9.97M 0.1%
165,492
-11,839
-7% -$736K
2020 Q2
16 quarters
HLT icon
150
Hilton Worldwide
HLT
$73.8B
$9.9M 0.1%
45,368
+819
+2% +$168K
2020 Q2
16 quarters
4 5
6
7 8

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.