Exoduspoint Capital Management, Lp Top Holdings and 13F Report (2024)

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About Exoduspoint Capital Management, Lp

Investment Activity

Exoduspoint Capital Management, Lp has $13.11 million in total holdings as of March 31, 2024.
Exoduspoint Capital Management, Lp owns shares of 1,365 different stocks, but just 192 companies or ETFs make up 80% of its holdings.
Approximately 44.53% of the portfolio was purchased this quarter.
About 68.81% of the portfolio was sold this quarter.
This quarter, Exoduspoint Capital Management, Lp has purchased 1,346 new stocks and bought additional shares in 381 stocks.
Exoduspoint Capital Management, Lp sold shares of 354 stocks and completely divested from 612 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,739,573
NVIDIA: $808,006
Invesco QQQ: $563,442
Meta Platforms: $485,446
Global Payments: $402,083

Largest New Holdings this Quarter

Duke Energy: $106,203 Holding
Broadcom: $72,450 Holding
JPMorgan Chase & Co.: $68,789 Holding
American International Group: $60,965 Holding
Pinnacle West Capital: $50,701 Holding

Largest Purchases this Quarter

NVIDIA: 770,937 shares (about $696.52K)
Meta Platforms: 383,517 shares (about $186.31K)
Alphabet: 1,194,706 shares (about $180.27K)
iShares 20+ Year Treasury Bond ETF: 1,732,700 shares (about $163.97K)
Intel: 2,892,007 shares (about $127.71K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 5,556,574 shares (about $2.91M)
Global Payments: 1,354,289 shares (about $181.00K)
iShares Russell 2000 ETF: 792,904 shares (about $166.94K)
Eli Lilly and Company: 208,878 shares (about $162.19K)
iShares iBoxx $ High Yield Corporate Bond ETF: 1,631,595 shares (about $126.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$1,739,573	$2,905,929 ▼	-62.6%	3,326,326	13.3%	Finance
NVDA NVIDIA	$808,006	$696,516 ▲	624.7%	894,340	6.2%	Computer and Technology
QQQ Invesco QQQ	$563,442	$38,835 ▼	-6.4%	1,269,500	4.3%	Finance
META Meta Platforms	$485,446	$186,307 ▲	62.3%	999,303	3.7%	Computer and Technology
GPN Global Payments	$402,083	$181,001 ▼	-31.0%	3,008,480	3.1%	Business Services
GOOGL Alphabet	$313,974	$180,266 ▲	134.8%	2,080,846	2.4%	Computer and Technology
AAPL Apple	$267,230	$89,341 ▲	50.2%	1,558,374	2.0%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$231,030	$163,966 ▲	244.5%	2,441,400	1.8%	ETF
IWM iShares Russell 2000 ETF	$222,513	$166,943 ▼	-42.9%	1,056,834	1.7%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$204,969	$126,888 ▼	-38.2%	2,635,601	1.6%	ETF
NI NiSource	$187,682	$42,695 ▼	-18.5%	6,785,329	1.4%	Utilities
PPL PPL	$149,196	$15,948 ▲	12.0%	5,419,400	1.1%	Utilities
INTC Intel	$130,220	$127,712 ▲	5,091.6%	2,948,807	1.0%	Computer and Technology
MRVL Marvell Technology	$130,092	$124,654 ▲	2,292.3%	1,835,178	1.0%	Business Services
XOM Exxon Mobil	$113,651	$110,582 ▲	3,603.5%	977,724	0.9%	Oils/Energy
CMS CMS Energy	$113,057	$124,160 ▼	-52.3%	1,873,659	0.9%	Utilities
DUK Duke Energy	$106,203	$106,203 ▲	New Holding	1,098,157	0.8%	Utilities
AMZN Amazon.com	$96,358	$27,325 ▼	-22.1%	534,537	0.7%	Retail/Wholesale
EVRG Evergy	$92,274	$45,867 ▼	-33.2%	1,728,628	0.7%	Utilities
FCX Freeport-McMoRan	$86,639	$43,756 ▲	102.0%	1,842,606	0.7%	Basic Materials
MSFT Microsoft	$84,396	$77,513 ▼	-47.9%	200,660	0.6%	Computer and Technology
EXC Exelon	$81,165	$69,634 ▼	-46.2%	2,160,364	0.6%	Utilities
AVGO Broadcom	$72,450	$72,450 ▲	New Holding	54,650	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$68,789	$68,789 ▲	New Holding	343,159	0.5%	Finance
LNT Alliant Energy	$63,841	$33,364 ▼	-34.3%	1,266,683	0.5%	Utilities
AIG American International Group	$60,965	$60,965 ▲	New Holding	779,874	0.5%	Finance
TECK Teck Resources	$55,784	$2,133 ▲	4.0%	1,218,527	0.4%	Basic Materials
LYB LyondellBasell Industries	$54,369	$53,913 ▲	11,834.6%	531,568	0.4%	Basic Materials
PG Procter & Gamble	$51,138	$45,524 ▲	810.9%	315,179	0.4%	Consumer Staples
CRM Salesforce	$50,975	$4,843 ▲	10.5%	169,264	0.4%	Computer and Technology
CLX Clorox	$50,905	$6,098 ▲	13.6%	332,473	0.4%	Consumer Staples
PNW Pinnacle West Capital	$50,701	$50,701 ▲	New Holding	678,454	0.4%	Utilities
MRK Merck & Co., Inc.	$47,980	$27,705 ▲	136.6%	363,624	0.4%	Medical
CHRD Chord Energy	$46,210	$46,210 ▲	New Holding	259,255	0.4%	Oils/Energy
OGE OGE Energy	$44,517	$44,517 ▲	New Holding	1,297,875	0.3%	Utilities
CMI Cummins	$44,198	$2,396 ▼	-5.1%	150,000	0.3%	Auto/Tires/Trucks
VLO Valero Energy	$42,936	$42,936 ▲	New Holding	251,545	0.3%	Oils/Energy
CSX CSX	$40,258	$40,258 ▲	New Holding	1,086,004	0.3%	Transportation
BKNG Booking	$38,575	$38,575 ▲	New Holding	10,634	0.3%	Retail/Wholesale
OKTA Okta	$36,335	$20,357 ▼	-35.9%	347,307	0.3%	Computer and Technology
CRH PLC	$36,139	$19,902 ▼	-35.5%	418,950	0.3%	ORD
ISRG Intuitive Surgical	$36,079	$29,006 ▲	410.1%	90,404	0.3%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$35,979	$7,897 ▲	28.1%	330,300	0.3%	Finance
MPC Marathon Petroleum	$35,146	$14,888 ▼	-29.8%	174,421	0.3%	Oils/Energy
AMD Advanced Micro Devices	$34,808	$21,192 ▲	155.6%	192,890	0.3%	Computer and Technology
MRO Marathon Oil	$34,685	$3,441 ▲	11.0%	1,223,887	0.3%	Oils/Energy
EPRT Essential Properties Realty Trust	$34,003	$18,432 ▲	118.4%	1,275,442	0.3%	Finance
THC Tenet Healthcare	$33,979	$12,126 ▲	55.5%	323,271	0.3%	Medical
WELL Welltower	$33,967	$33,967 ▲	New Holding	363,516	0.3%	Finance
AEM Agnico Eagle Mines	$32,868	$1,044 ▲	3.3%	551,021	0.3%	Basic Materials
CNHI CNH Industrial	$32,426	$24,858 ▲	328.5%	2,501,981	0.2%	Industrials
XLP Consumer Staples Select Sector SPDR Fund	$32,378	$10,760 ▲	49.8%	424,000	0.2%	ETF
MDLZ Mondelez International	$32,295	$32,295 ▲	New Holding	461,356	0.2%	Consumer Staples
GDX VanEck Gold Miners ETF	$31,640	$22,826 ▲	259.0%	1,000,000	0.2%	ETF
KRG Kite Realty Group Trust	$31,285	$27,326 ▲	690.2%	1,443,053	0.2%	Finance
ORCL Oracle	$30,879	$30,879 ▲	New Holding	245,829	0.2%	Computer and Technology
UNH UnitedHealth Group	$30,683	$14,639 ▲	91.2%	62,011	0.2%	Medical
WFC Wells Fargo & Company	$30,475	$23,118 ▲	314.3%	525,831	0.2%	Finance
INVH Invitation Homes	$30,093	$30,093 ▲	New Holding	845,063	0.2%	Finance
GLD SPDR Gold Shares	$29,871	$29,871 ▲	New Holding	145,200	0.2%	Finance
FRT Federal Realty Investment Trust	$29,642	$29,642 ▲	New Holding	290,262	0.2%	Finance
WLK Westlake	$29,269	$17,123 ▲	141.0%	191,553	0.2%	Basic Materials
RHP Ryman Hospitality Properties	$29,100	$4,057 ▲	16.2%	251,710	0.2%	Finance
RRC Range Resources	$28,824	$28,824 ▲	New Holding	837,184	0.2%	Oils/Energy
BDX Becton, Dickinson and Company	$28,524	$28,524 ▲	New Holding	115,272	0.2%	Medical
UDR UDR	$27,851	$21,984 ▲	374.7%	744,472	0.2%	Finance
AR Antero Resources	$27,314	$3,744 ▲	15.9%	941,864	0.2%	Oils/Energy
TEL TE Connectivity	$27,041	$22,100 ▲	447.2%	186,179	0.2%	Computer and Technology
LAMR Lamar Advertising	$26,932	$18,096 ▲	204.8%	225,539	0.2%	Finance
CNQ Canadian Natural Resources	$26,892	$14,120 ▲	110.6%	352,360	0.2%	Oils/Energy
AVB AvalonBay Communities	$26,545	$26,098 ▲	5,835.9%	143,055	0.2%	Finance
FXI iShares China Large-Cap ETF	$26,289	$26,289 ▲	New Holding	1,092,400	0.2%	ETF
NFLX Netflix	$26,053	$22,895 ▲	725.0%	42,898	0.2%	Consumer Discretionary
CUBE CubeSmart	$26,025	$26,025 ▲	New Holding	575,511	0.2%	Finance
PBF PBF Energy	$25,971	$3,745 ▲	16.8%	451,122	0.2%	Oils/Energy
CMC Commercial Metals	$25,910	$25,910 ▲	New Holding	440,864	0.2%	Basic Materials
SLB Schlumberger	$25,549	$10,030 ▲	64.6%	466,143	0.2%	Oils/Energy
TRGP Targa Resources	$25,508	$1,424 ▼	-5.3%	227,766	0.2%	Oils/Energy
GE General Electric	$24,342	$8,953 ▼	-26.9%	138,676	0.2%	Transportation
ITW Illinois Tool Works	$24,305	$24,305 ▲	New Holding	90,579	0.2%	Industrial Products
MGRC McGrath RentCorp	$24,142	$24,142 ▲	New Holding	195,686	0.2%	Finance
ALV Autoliv	$24,080	$19,182 ▲	391.6%	199,947	0.2%	Auto/Tires/Trucks
UNP Union Pacific	$24,038	$5,339 ▲	28.6%	97,742	0.2%	Transportation
KKR KKR & Co. Inc.	$22,500	$22,500 ▲	New Holding	223,700	0.2%	Finance
DXCM DexCom	$22,043	$20,843 ▲	1,737.1%	158,928	0.2%	Medical
VRTX Vertex Pharmaceuticals	$21,862	$21,862 ▲	New Holding	52,300	0.2%	Medical
LEN Lennar	$21,623	$691 ▼	-3.1%	125,730	0.2%	Construction
EWJ iShares MSCI Japan ETF	$21,417	$21,417 ▲	New Holding	300,000	0.2%	ETF
CB Chubb	$21,261	$21,261 ▲	New Holding	82,031	0.2%	Finance
EME EMCOR Group	$20,937	$17,759 ▲	558.9%	59,787	0.2%	Construction
DD DuPont de Nemours	$20,761	$8,568 ▲	70.3%	270,786	0.2%	Basic Materials
HD Home Depot	$20,256	$20,256 ▲	New Holding	52,793	0.2%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$20,251	$20,251 ▲	New Holding	480,000	0.2%	ETF
IP International Paper	$20,067	$16,475 ▲	458.7%	514,280	0.2%	Basic Materials
PH Parker-Hannifin	$19,976	$17,924 ▼	-47.3%	35,942	0.2%	Industrial Products
ADP Automatic Data Processing	$19,887	$10,982 ▲	123.3%	79,629	0.2%	Business Services
NTAP NetApp	$19,880	$19,880 ▲	New Holding	189,389	0.2%	Computer and Technology
DHR Danaher	$19,652	$19,652 ▲	New Holding	78,698	0.1%	Multi-Sector Conglomerates
BALL Ball	$19,634	$12,577 ▲	178.2%	291,474	0.1%	Industrial Products
DO Diamond Offshore Drilling	$19,604	$5,519 ▲	39.2%	1,437,215	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Exoduspoint Capital Management, Lp Top Holdings and 13F Report (2024)

About Exoduspoint Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Exoduspoint Capital Management, Lp Top Holdings and 13F Report (2024)

About Exoduspoint Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofExoduspoint Capital Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information