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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
MSFT icon
1
Microsoft
MSFT
$3.75T
$792M 8.1%
1,771,781
+3,703
+0.2% +$1.56M
AAPL icon
2
Apple
AAPL
$4.59T
$738M 7.55%
3,505,428
-4,661
-0.1% -$869K
NVDA icon
3
NVIDIA
NVDA
$5.52T
$717M 7.33%
5,801,923
+30,353
+0.5% +$3.07M
AMZN icon
4
Amazon
AMZN
$2.76T
$427M 4.36%
2,209,547
+55,851
+3% +$10.3M
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$264M 2.7%
523,474
-4,893
-0.9% -$2.38M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$263M 2.69%
1,443,953
-5,393
-0.4% -$909K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.13T
$217M 2.21%
1,181,084
-14,569
-1% -$2.48M
LLY icon
8
Eli Lilly
LLY
$1.05T
$176M 1.8%
194,824
-262
-0.1% -$210K
AVGO icon
9
Broadcom
AVGO
$1.77T
$171M 1.75%
1,065,460
+29,860
+3% +$4.18M
TSLA icon
10
Tesla
TSLA
$1.4T
$133M 1.36%
670,755
+4,982
+0.7% +$871K
V icon
11
Visa
V
$709B
$98.9M 1.01%
376,994
-2,632
-0.7% -$721K
COST icon
12
Costco
COST
$415B
$95.8M 0.98%
112,690
+9,460
+9% +$7.38M
MA icon
13
Mastercard
MA
$518B
$94M 0.96%
212,966
+2,263
+1% +$1.03M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$92.5M 0.95%
227,455
-6,801
-3% -$2.78M
JPM icon
15
JPMorgan Chase
JPM
$942B
$84.1M 0.86%
415,902
-32,301
-7% -$6.31M
HD icon
16
Home Depot
HD
$328B
$76.9M 0.79%
223,319
-18,995
-8% -$6.48M
MRK icon
17
Merck
MRK
$369B
$73.2M 0.75%
591,394
+189,196
+47% +$24.4M
UNH icon
18
UnitedHealth
UNH
$355B
$71.5M 0.73%
140,366
-65,816
-32% -$32.3M
NFLX icon
19
Netflix
NFLX
$332B
$70.4M 0.72%
1,043,220
+1,830
+0.2% +$114K
XOM icon
20
ExxonMobil
XOM
$643B
$69.3M 0.71%
602,380
+58,238
+11% +$6.78M
PG icon
21
Procter & Gamble
PG
$333B
$61.4M 0.63%
372,529
+3,582
+1% +$586K
ADBE icon
22
Adobe
ADBE
$115B
$60.5M 0.62%
108,895
+1,409
+1% +$682K
ABBV icon
23
AbbVie
ABBV
$456B
$57M 0.58%
332,586
-86,817
-21% -$14.4M
QCOM icon
24
Qualcomm
QCOM
$176B
$56.5M 0.58%
283,479
+6,889
+2% +$1.3M
AMD icon
25
Advanced Micro Devices
AMD
$778B
$54.2M 0.55%
334,113
+14,278
+4% +$2.3M
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
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.