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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
USB icon
176
US Bancorp
USB
$97.2B
$8.48M 0.09%
213,563
-2,756
-1% -$112K
PNC icon
177
PNC Financial Services
PNC
$97.1B
$8.43M 0.09%
54,250
-1,022
-2% -$158K
WELL icon
178
Welltower
WELL
$173B
$8.42M 0.09%
80,771
+4,036
+5% +$396K
WDAY icon
179
Workday
WDAY
$47.8B
$8.39M 0.09%
37,522
+2,108
+6% +$508K
LULU icon
180
lululemon athletica
LULU
$13.1B
$8.32M 0.09%
27,847
+1,262
+5% +$422K
PSX icon
181
Phillips 66
PSX
$95.7B
$8.28M 0.08%
58,652
-2,474
-4% -$366K
ROST icon
182
Ross Stores
ROST
$73.7B
$8.23M 0.08%
56,601
-22,926
-29% -$3.17M
APD icon
183
Air Products & Chemicals
APD
$68B
$8.2M 0.08%
31,780
-162
-0.5% -$41.1K
KMB icon
184
Kimberly-Clark
KMB
$36.6B
$8.09M 0.08%
58,526
-16,433
-22% -$2.19M
ROP icon
185
Roper Technologies
ROP
$41.8B
$8.04M 0.08%
14,271
+4
+0% +$2.16K
NOC icon
186
Northrop Grumman
NOC
$77.4B
$8.01M 0.08%
18,369
-1,156
-6% -$528K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$66.7B
$8M 0.08%
30,836
-546
-2% -$135K
CAH icon
188
Cardinal Health
CAH
$54.7B
$7.99M 0.08%
81,288
+21,659
+36% +$2.21M
WMB icon
189
Williams Companies
WMB
$90.7B
$7.89M 0.08%
185,729
-7,037
-4% -$282K
MNST icon
190
Monster Beverage
MNST
$91.5B
$7.81M 0.08%
312,862
-229,522
-42% -$6.08M
FAST icon
191
Fastenal
FAST
$58.7B
$7.81M 0.08%
248,476
+12,268
+5% +$414K
HES
192
DELISTED
Hess
HES
$7.78M 0.08%
52,742
+2,420
+5% +$371K
TTD icon
193
Trade Desk
TTD
$6.31B
$7.73M 0.08%
79,169
+267
+0.3% +$24.1K
NEM icon
194
Newmont
NEM
$139B
$7.72M 0.08%
184,326
-2,698
-1% -$110K
DOW icon
195
Dow Inc
DOW
$21.9B
$7.69M 0.08%
145,046
-408
-0.3% -$23.3K
ODFL icon
196
Old Dominion Freight Line
ODFL
$41.5B
$7.68M 0.08%
43,505
-5,699
-12% -$1.07M
FICO icon
197
Fair Isaac
FICO
$25B
$7.62M 0.08%
5,122
-333
-6% -$430K
SNOW icon
198
Snowflake
SNOW
$114B
$7.52M 0.08%
55,664
+1,643
+3% +$243K
MTD icon
199
Mettler-Toledo International
MTD
$28.2B
$7.48M 0.08%
5,355
-2,815
-34% -$3.85M
CTVA icon
200
Corteva
CTVA
$55B
$7.48M 0.08%
138,647
-1,505
-1% -$82.9K
6 7
8
9 10

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LPC
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CAM
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MFG
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PAM
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BBVA
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NMO
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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.