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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
GM icon
201
General Motors
GM
$75.6B
$7.36M 0.08%
158,462
-11,590
-7% -$523K
COF icon
202
Capital One
COF
$133B
$7.27M 0.07%
52,537
-991
-2% -$139K
PSA icon
203
Public Storage
PSA
$58.1B
$7.23M 0.07%
25,128
-17,140
-41% -$4.73M
PCG icon
204
PG&E
PCG
$39.5B
$7.22M 0.07%
413,754
-80,868
-16% -$1.42M
PCAR icon
205
PACCAR
PCAR
$66.6B
$7.22M 0.07%
70,102
+205
+0.3% +$22.6K
CDW icon
206
CDW
CDW
$18.6B
$7.17M 0.07%
32,025
-3,878
-11% -$899K
SYY icon
207
Sysco
SYY
$39.5B
$7.11M 0.07%
99,636
-17,180
-15% -$1.28M
BNY
208
Bank of New York Mellon
BNY
$110B
$7.1M 0.07%
118,603
-4,330
-4% -$251K
CARR icon
209
Carrier Global
CARR
$48.5B
$7.07M 0.07%
112,043
-178
-0.2% -$10.9K
COIN icon
210
Coinbase
COIN
$50.3B
$7.04M 0.07%
31,695
+16,912
+114% +$3.89M
AFL icon
211
Aflac
AFL
$58.4B
$6.96M 0.07%
77,909
-3,575
-4% -$307K
URI icon
212
United Rentals
URI
$64.6B
$6.95M 0.07%
10,744
+281
+3% +$187K
AIG icon
213
American International
AIG
$40.1B
$6.94M 0.07%
93,531
-6,931
-7% -$530K
TER icon
214
Teradyne
TER
$58.2B
$6.87M 0.07%
46,305
+13,550
+41% +$1.72M
TSCO icon
215
Tractor Supply
TSCO
$18.1B
$6.83M 0.07%
126,470
+1,085
+0.9% +$58.3K
F icon
216
Ford
F
$55.6B
$6.81M 0.07%
542,931
-1,644
-0.3% -$20.3K
DDOG icon
217
Datadog
DDOG
$87.2B
$6.81M 0.07%
52,472
+3,150
+6% +$381K
SRE icon
218
Sempra
SRE
$55.4B
$6.79M 0.07%
89,302
+899
+1% +$66.5K
ETR icon
219
Entergy
ETR
$49.7B
$6.76M 0.07%
126,264
+68,736
+119% +$3.71M
VST icon
220
Vistra
VST
$46.9B
$6.72M 0.07%
78,130
+12,056
+18% +$1.01M
AEP icon
221
American Electric Power
AEP
$66.8B
$6.71M 0.07%
76,452
+3,068
+4% +$268K
DLR icon
222
Digital Realty Trust
DLR
$71.3B
$6.7M 0.07%
44,053
+1,520
+4% +$218K
NXPI icon
223
NXP Semiconductors
NXPI
$57B
$6.67M 0.07%
24,793
-188
-0.8% -$48.5K
OKE icon
224
Oneok
OKE
$59.7B
$6.62M 0.07%
81,156
-3,662
-4% -$293K
PAYX icon
225
Paychex
PAYX
$45B
$6.6M 0.07%
55,692
-18,878
-25% -$2.31M
7 8
9
10 11

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
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.