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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
MSFT icon
1
Microsoft
MSFT
$3.97T
$792M 8.1%
1,771,781
+3,703
+0.2% +$1.56M
2020 Q2
16 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$738M 7.55%
3,505,428
-4,661
-0.1% -$869K
2020 Q2
16 quarters
NVDA icon
3
NVIDIA
NVDA
$5.54T
$717M 7.33%
5,801,923
+30,353
+0.5% +$3.07M
2020 Q2
16 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$427M 4.36%
2,209,547
+55,851
+3% +$10.3M
2020 Q2
16 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.83T
$264M 2.7%
523,474
-4,893
-0.9% -$2.38M
2020 Q2
16 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$263M 2.69%
1,443,953
-5,393
-0.4% -$909K
2020 Q2
16 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.25T
$217M 2.21%
1,181,084
-14,569
-1% -$2.48M
2020 Q2
16 quarters
LLY icon
8
Eli Lilly
LLY
$1.05T
$176M 1.8%
194,824
-262
-0.1% -$210K
2020 Q2
16 quarters
AVGO icon
9
Broadcom
AVGO
$1.73T
$171M 1.75%
1,065,460
+29,860
+3% +$4.18M
2020 Q2
16 quarters
TSLA icon
10
Tesla
TSLA
$1.51T
$133M 1.36%
670,755
+4,982
+0.7% +$871K
2020 Q2
16 quarters
V icon
11
Visa
V
$724B
$98.9M 1.01%
376,994
-2,632
-0.7% -$721K
2020 Q2
16 quarters
COST icon
12
Costco
COST
$420B
$95.8M 0.98%
112,690
+9,460
+9% +$7.38M
2020 Q2
16 quarters
MA icon
13
Mastercard
MA
$516B
$94M 0.96%
212,966
+2,263
+1% +$1.03M
2020 Q2
16 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$92.5M 0.95%
227,455
-6,801
-3% -$2.78M
2020 Q2
16 quarters
JPM icon
15
JPMorgan Chase
JPM
$885B
$84.1M 0.86%
415,902
-32,301
-7% -$6.31M
2020 Q2
16 quarters
HD icon
16
Home Depot
HD
$290B
$76.9M 0.79%
223,319
-18,995
-8% -$6.48M
2020 Q2
16 quarters
MRK icon
17
Merck
MRK
$359B
$73.2M 0.75%
591,394
+189,196
+47% +$24.4M
2020 Q2
16 quarters
UNH icon
18
UnitedHealth
UNH
$340B
$71.5M 0.73%
140,366
-65,816
-32% -$32.3M
2020 Q2
16 quarters
NFLX icon
19
Netflix
NFLX
$293B
$70.4M 0.72%
1,043,220
+1,830
+0.2% +$114K
2020 Q2
16 quarters
XOM icon
20
ExxonMobil
XOM
$695B
$69.3M 0.71%
602,380
+58,238
+11% +$6.78M
2020 Q2
16 quarters
PG icon
21
Procter & Gamble
PG
$351B
$61.4M 0.63%
372,529
+3,582
+1% +$586K
2020 Q2
16 quarters
ADBE icon
22
Adobe
ADBE
$94.3B
$60.5M 0.62%
108,895
+1,409
+1% +$682K
2020 Q2
16 quarters
ABBV icon
23
AbbVie
ABBV
$489B
$57M 0.58%
332,586
-86,817
-21% -$14.4M
2020 Q2
16 quarters
QCOM icon
24
Qualcomm
QCOM
$187B
$56.5M 0.58%
283,479
+6,889
+2% +$1.3M
2020 Q2
16 quarters
AMD icon
25
Advanced Micro Devices
AMD
$993B
$54.2M 0.55%
334,113
+14,278
+4% +$2.3M
2020 Q2
16 quarters
1
2 3 4 5

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.