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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
GM icon
201
General Motors
GM
$72.7B
$7.36M 0.08%
158,462
-11,590
-7% -$523K
2020 Q2
16 quarters
COF icon
202
Capital One
COF
$124B
$7.27M 0.07%
52,537
-991
-2% -$139K
2020 Q2
16 quarters
PSA icon
203
Public Storage
PSA
$54.1B
$7.23M 0.07%
25,128
-17,140
-41% -$4.73M
2020 Q2
16 quarters
PCG icon
204
PG&E
PCG
$39.5B
$7.22M 0.07%
413,754
-80,868
-16% -$1.42M
2021 Q2
12 quarters
PCAR icon
205
PACCAR
PCAR
$57.5B
$7.22M 0.07%
70,102
+205
+0.3% +$22.6K
2020 Q2
16 quarters
CDW icon
206
CDW
CDW
$18B
$7.17M 0.07%
32,025
-3,878
-11% -$899K
2020 Q2
16 quarters
SYY icon
207
Sysco
SYY
$38.5B
$7.11M 0.07%
99,636
-17,180
-15% -$1.28M
2020 Q2
16 quarters
BNY icon
208
Bank of New York Mellon
BNY
$97.1B
$7.1M 0.07%
118,603
-4,330
-4% -$251K
2020 Q2
16 quarters
CARR icon
209
Carrier Global
CARR
$46B
$7.07M 0.07%
112,043
-178
-0.2% -$10.9K
2020 Q2
16 quarters
COIN icon
210
Coinbase
COIN
$47.3B
$7.04M 0.07%
31,695
+16,912
+114% +$3.89M
2023 Q1
5 quarters
AFL icon
211
Aflac
AFL
$58.3B
$6.96M 0.07%
77,909
-3,575
-4% -$307K
2020 Q2
16 quarters
URI icon
212
United Rentals
URI
$66.7B
$6.95M 0.07%
10,744
+281
+3% +$187K
2020 Q2
16 quarters
AIG icon
213
American International
AIG
$40.6B
$6.94M 0.07%
93,531
-6,931
-7% -$530K
2020 Q2
16 quarters
TER icon
214
Teradyne
TER
$60.4B
$6.87M 0.07%
46,305
+13,550
+41% +$1.72M
2020 Q2
16 quarters
TSCO icon
215
Tractor Supply
TSCO
$17.4B
$6.83M 0.07%
126,470
+1,085
+0.9% +$58.3K
2020 Q2
16 quarters
F icon
216
Ford
F
$47.9B
$6.81M 0.07%
542,931
-1,644
-0.3% -$20.3K
2020 Q2
16 quarters
DDOG icon
217
Datadog
DDOG
$103B
$6.81M 0.07%
52,472
+3,150
+6% +$381K
2020 Q2
16 quarters
SRE icon
218
Sempra
SRE
$53.3B
$6.79M 0.07%
89,302
+899
+1% +$66.5K
2020 Q2
16 quarters
ETR icon
219
Entergy
ETR
$49.5B
$6.76M 0.07%
126,264
+68,736
+119% +$3.71M
2020 Q2
16 quarters
VST icon
220
Vistra
VST
$53.3B
$6.72M 0.07%
78,130
+12,056
+18% +$1.01M
2022 Q2
8 quarters
AEP icon
221
American Electric Power
AEP
$67.5B
$6.71M 0.07%
76,452
+3,068
+4% +$268K
2020 Q2
16 quarters
DLR icon
222
Digital Realty Trust
DLR
$66.8B
$6.7M 0.07%
44,053
+1,520
+4% +$218K
2020 Q2
16 quarters
NXPI icon
223
NXP Semiconductors
NXPI
$57.1B
$6.67M 0.07%
24,793
-188
-0.8% -$48.5K
2021 Q1
13 quarters
OKE icon
224
Oneok
OKE
$58B
$6.62M 0.07%
81,156
-3,662
-4% -$293K
2020 Q2
16 quarters
PAYX icon
225
Paychex
PAYX
$37.3B
$6.6M 0.07%
55,692
-18,878
-25% -$2.31M
2020 Q2
16 quarters
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
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.