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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
USB icon
176
US Bancorp
USB
$89.8B
$8.48M 0.09%
213,563
-2,756
-1% -$112K
2020 Q2
16 quarters
PNC icon
177
PNC Financial Services
PNC
$88.2B
$8.43M 0.09%
54,250
-1,022
-2% -$158K
2020 Q2
16 quarters
WELL icon
178
Welltower
WELL
$165B
$8.42M 0.09%
80,771
+4,036
+5% +$396K
2020 Q2
16 quarters
WDAY icon
179
Workday
WDAY
$45.8B
$8.39M 0.09%
37,522
+2,108
+6% +$508K
2020 Q2
16 quarters
LULU icon
180
lululemon athletica
LULU
$10.9B
$8.32M 0.09%
27,847
+1,262
+5% +$422K
2020 Q2
16 quarters
PSX icon
181
Phillips 66
PSX
$113B
$8.28M 0.08%
58,652
-2,474
-4% -$366K
2020 Q2
16 quarters
ROST icon
182
Ross Stores
ROST
$72.2B
$8.23M 0.08%
56,601
-22,926
-29% -$3.17M
2020 Q2
16 quarters
APD icon
183
Air Products & Chemicals
APD
$63.3B
$8.2M 0.08%
31,780
-162
-0.5% -$41.1K
2020 Q2
16 quarters
KMB icon
184
Kimberly-Clark
KMB
$32.6B
$8.09M 0.08%
58,526
-16,433
-22% -$2.19M
2020 Q2
16 quarters
ROP icon
185
Roper Technologies
ROP
$36.5B
$8.04M 0.08%
14,271
+4
+0% +$2.16K
2020 Q2
16 quarters
NOC icon
186
Northrop Grumman
NOC
$68.8B
$8.01M 0.08%
18,369
-1,156
-6% -$528K
2020 Q2
16 quarters
AJG icon
187
Arthur J. Gallagher & Co
AJG
$60B
$8M 0.08%
30,836
-546
-2% -$135K
2020 Q2
16 quarters
CAH icon
188
Cardinal Health
CAH
$54.5B
$7.99M 0.08%
81,288
+21,659
+36% +$2.21M
2020 Q2
16 quarters
WMB icon
189
Williams Companies
WMB
$90.2B
$7.89M 0.08%
185,729
-7,037
-4% -$282K
2020 Q2
16 quarters
MNST icon
190
Monster Beverage
MNST
$85.7B
$7.81M 0.08%
312,862
-229,522
-42% -$6.08M
2020 Q2
16 quarters
FAST icon
191
Fastenal
FAST
$59B
$7.81M 0.08%
248,476
+12,268
+5% +$414K
2020 Q2
16 quarters
HES icon
192
DELISTED
Hess
HES
$7.78M 0.08%
52,742
+2,420
+5% +$371K
2020 Q2
16 quarters
TTD icon
193
Trade Desk
TTD
$5.69B
$7.73M 0.08%
79,169
+267
+0.3% +$24.1K
2020 Q2
16 quarters
NEM icon
194
Newmont
NEM
$124B
$7.72M 0.08%
184,326
-2,698
-1% -$110K
2020 Q2
16 quarters
DOW icon
195
Dow Inc
DOW
$20.4B
$7.69M 0.08%
145,046
-408
-0.3% -$23.3K
2020 Q2
16 quarters
ODFL icon
196
Old Dominion Freight Line
ODFL
$37.9B
$7.68M 0.08%
43,505
-5,699
-12% -$1.07M
2020 Q2
16 quarters
FICO icon
197
Fair Isaac
FICO
$15.4B
$7.62M 0.08%
5,122
-333
-6% -$430K
2020 Q2
16 quarters
SNOW icon
198
Snowflake
SNOW
$126B
$7.52M 0.08%
55,664
+1,643
+3% +$243K
2021 Q2
12 quarters
MTD icon
199
Mettler-Toledo International
MTD
$31.2B
$7.48M 0.08%
5,355
-2,815
-34% -$3.85M
2020 Q2
16 quarters
CTVA icon
200
Corteva
CTVA
$8.71B
$7.48M 0.08%
138,647
-1,505
-1% -$82.9K
2020 Q2
16 quarters
6 7
8
9 10

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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
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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
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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.