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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
MMM icon
151
3M
MMM
$92.2B
$9.89M 0.1%
96,746
+4,451
+5% +$434K
CME icon
152
CME Group
CME
$101B
$9.74M 0.1%
49,533
-1,059
-2% -$219K
SPG icon
153
Simon Property Group
SPG
$69.5B
$9.72M 0.1%
64,047
+1,489
+2% +$219K
ADM icon
154
Archer Daniels Midland
ADM
$38.1B
$9.57M 0.1%
158,309
+85,445
+117% +$5.24M
SMCI icon
155
Super Micro Computer
SMCI
$24.9B
$9.49M 0.1%
115,850
+36,800
+47% +$3.15M
FCX icon
156
Freeport-McMoran
FCX
$113B
$9.3M 0.1%
191,290
-52,846
-22% -$2.66M
IDXX icon
157
Idexx Laboratories
IDXX
$42.9B
$9.29M 0.1%
19,071
+122
+0.6% +$61.2K
SLB icon
158
SLB Ltd
SLB
$81.6B
$9.29M 0.09%
196,810
-2,505
-1% -$121K
MO icon
159
Altria Group
MO
$113B
$9.15M 0.09%
200,875
-7,473
-4% -$332K
GD icon
160
General Dynamics
GD
$103B
$9.14M 0.09%
31,516
-4,751
-13% -$1.39M
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$127B
$9.13M 0.09%
100,224
+61,044
+156% +$5.21M
BDX icon
162
Becton Dickinson
BDX
$51.2B
$9.12M 0.09%
39,035
-237
-0.6% -$55.8K
MAR icon
163
Marriott International
MAR
$92.3B
$9.05M 0.09%
37,441
-22,679
-38% -$5.44M
APO icon
164
Apollo Global Management
APO
$78.8B
$9M 0.09%
76,221
-12,406
-14% -$1.41M
MPWR icon
165
Monolithic Power Systems
MPWR
$64.4B
$8.99M 0.09%
10,937
+188
+2% +$136K
PLTR icon
166
Palantir
PLTR
$447B
$8.89M 0.09%
350,849
+16,679
+5% +$376K
MPC icon
167
Marathon Petroleum
MPC
$102B
$8.85M 0.09%
51,037
+370
+0.7% +$68.8K
EMR icon
168
Emerson Electric
EMR
$88B
$8.84M 0.09%
80,217
-427
-0.5% -$47.2K
CSX icon
169
CSX Corp
CSX
$95.5B
$8.83M 0.09%
263,969
-23,392
-8% -$794K
TFC icon
170
Truist Financial
TFC
$61.4B
$8.77M 0.09%
225,746
+42,585
+23% +$1.61M
PH icon
171
Parker-Hannifin
PH
$127B
$8.62M 0.09%
17,041
-11
-0.1% -$5.9K
IRM icon
172
Iron Mountain
IRM
$36.5B
$8.61M 0.09%
96,057
+39,442
+70% +$3.19M
PYPL icon
173
PayPal
PYPL
$52.6B
$8.6M 0.09%
148,282
-110,572
-43% -$7.03M
FIS icon
174
Fidelity National Information Services
FIS
$20.9B
$8.55M 0.09%
113,465
+33,066
+41% +$2.45M
EW icon
175
Edwards Lifesciences
EW
$51.8B
$8.53M 0.09%
92,293
-46,106
-33% -$4.08M
5 6
7
8 9

Similar funds

PCM
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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.