Exoduspoint Capital Management, Lp Top Holdings and 13F Report (2024) → The only financial event in 2024 that matters (From Porter & Company) (Ad) About Exoduspoint Capital Management, LpInvestment ActivityExoduspoint 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 $1,739,573NVIDIA $808,006Invesco QQQ $563,442Meta Platforms $485,446Global Payments $402,083 Largest New Holdings this Quarter Duke Energy $106,203 HoldingBroadcom $72,450 HoldingJPMorgan Chase & Co. $68,789 HoldingAmerican International Group $60,965 HoldingPinnacle 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 TimeMap of 500 Largest Holdings ofExoduspoint Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,739,573$2,905,929 ▼-62.6%3,326,32613.3%FinanceNVDANVIDIA$808,006$696,516 ▲624.7%894,3406.2%Computer and TechnologyQQQInvesco QQQ$563,442$38,835 ▼-6.4%1,269,5004.3%FinanceMETAMeta Platforms$485,446$186,307 ▲62.3%999,3033.7%Computer and TechnologyGPNGlobal Payments$402,083$181,001 ▼-31.0%3,008,4803.1%Business ServicesGOOGLAlphabet$313,974$180,266 ▲134.8%2,080,8462.4%Computer and TechnologyAAPLApple$267,230$89,341 ▲50.2%1,558,3742.0%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$231,030$163,966 ▲244.5%2,441,4001.8%ETFIWMiShares Russell 2000 ETF$222,513$166,943 ▼-42.9%1,056,8341.7%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$204,969$126,888 ▼-38.2%2,635,6011.6%ETFNINiSource$187,682$42,695 ▼-18.5%6,785,3291.4%UtilitiesPPLPPL$149,196$15,948 ▲12.0%5,419,4001.1%UtilitiesINTCIntel$130,220$127,712 ▲5,091.6%2,948,8071.0%Computer and TechnologyMRVLMarvell Technology$130,092$124,654 ▲2,292.3%1,835,1781.0%Business ServicesXOMExxon Mobil$113,651$110,582 ▲3,603.5%977,7240.9%Oils/EnergyCMSCMS Energy$113,057$124,160 ▼-52.3%1,873,6590.9%UtilitiesDUKDuke Energy$106,203$106,203 ▲New Holding1,098,1570.8%UtilitiesAMZNAmazon.com$96,358$27,325 ▼-22.1%534,5370.7%Retail/WholesaleEVRGEvergy$92,274$45,867 ▼-33.2%1,728,6280.7%UtilitiesFCXFreeport-McMoRan$86,639$43,756 ▲102.0%1,842,6060.7%Basic MaterialsMSFTMicrosoft$84,396$77,513 ▼-47.9%200,6600.6%Computer and TechnologyEXCExelon$81,165$69,634 ▼-46.2%2,160,3640.6%UtilitiesAVGOBroadcom$72,450$72,450 ▲New Holding54,6500.6%Computer and TechnologyJPMJPMorgan Chase & Co.$68,789$68,789 ▲New Holding343,1590.5%FinanceLNTAlliant Energy$63,841$33,364 ▼-34.3%1,266,6830.5%UtilitiesAIGAmerican International Group$60,965$60,965 ▲New Holding779,8740.5%FinanceTECKTeck Resources$55,784$2,133 ▲4.0%1,218,5270.4%Basic MaterialsLYBLyondellBasell Industries$54,369$53,913 ▲11,834.6%531,5680.4%Basic MaterialsPGProcter & Gamble$51,138$45,524 ▲810.9%315,1790.4%Consumer StaplesCRMSalesforce$50,975$4,843 ▲10.5%169,2640.4%Computer and TechnologyCLXClorox$50,905$6,098 ▲13.6%332,4730.4%Consumer StaplesPNWPinnacle West Capital$50,701$50,701 ▲New Holding678,4540.4%UtilitiesMRKMerck & Co., Inc.$47,980$27,705 ▲136.6%363,6240.4%MedicalCHRDChord Energy$46,210$46,210 ▲New Holding259,2550.4%Oils/EnergyOGEOGE Energy$44,517$44,517 ▲New Holding1,297,8750.3%UtilitiesCMICummins$44,198$2,396 ▼-5.1%150,0000.3%Auto/Tires/TrucksVLOValero Energy$42,936$42,936 ▲New Holding251,5450.3%Oils/EnergyCSXCSX$40,258$40,258 ▲New Holding1,086,0040.3%TransportationBKNGBooking$38,575$38,575 ▲New Holding10,6340.3%Retail/WholesaleOKTAOkta$36,335$20,357 ▼-35.9%347,3070.3%Computer and TechnologyCRH PLC$36,139$19,902 ▼-35.5%418,9500.3%ORDISRGIntuitive Surgical$36,079$29,006 ▲410.1%90,4040.3%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$35,979$7,897 ▲28.1%330,3000.3%FinanceMPCMarathon Petroleum$35,146$14,888 ▼-29.8%174,4210.3%Oils/EnergyAMDAdvanced Micro Devices$34,808$21,192 ▲155.6%192,8900.3%Computer and TechnologyMROMarathon Oil$34,685$3,441 ▲11.0%1,223,8870.3%Oils/EnergyEPRTEssential Properties Realty Trust$34,003$18,432 ▲118.4%1,275,4420.3%FinanceTHCTenet Healthcare$33,979$12,126 ▲55.5%323,2710.3%MedicalWELLWelltower$33,967$33,967 ▲New Holding363,5160.3%FinanceAEMAgnico Eagle Mines$32,868$1,044 ▲3.3%551,0210.3%Basic MaterialsCNHICNH Industrial$32,426$24,858 ▲328.5%2,501,9810.2%IndustrialsXLPConsumer Staples Select Sector SPDR Fund$32,378$10,760 ▲49.8%424,0000.2%ETFMDLZMondelez International$32,295$32,295 ▲New Holding461,3560.2%Consumer StaplesGDXVanEck Gold Miners ETF$31,640$22,826 ▲259.0%1,000,0000.2%ETFKRGKite Realty Group Trust$31,285$27,326 ▲690.2%1,443,0530.2%FinanceORCLOracle$30,879$30,879 ▲New Holding245,8290.2%Computer and TechnologyUNHUnitedHealth Group$30,683$14,639 ▲91.2%62,0110.2%MedicalWFCWells Fargo & Company$30,475$23,118 ▲314.3%525,8310.2%FinanceINVHInvitation Homes$30,093$30,093 ▲New Holding845,0630.2%FinanceGLDSPDR Gold Shares$29,871$29,871 ▲New Holding145,2000.2%FinanceFRTFederal Realty Investment Trust$29,642$29,642 ▲New Holding290,2620.2%FinanceWLKWestlake$29,269$17,123 ▲141.0%191,5530.2%Basic MaterialsRHPRyman Hospitality Properties$29,100$4,057 ▲16.2%251,7100.2%FinanceRRCRange Resources$28,824$28,824 ▲New Holding837,1840.2%Oils/EnergyBDXBecton, Dickinson and Company$28,524$28,524 ▲New Holding115,2720.2%MedicalUDRUDR$27,851$21,984 ▲374.7%744,4720.2%FinanceARAntero Resources$27,314$3,744 ▲15.9%941,8640.2%Oils/EnergyTELTE Connectivity$27,041$22,100 ▲447.2%186,1790.2%Computer and TechnologyLAMRLamar Advertising$26,932$18,096 ▲204.8%225,5390.2%FinanceCNQCanadian Natural Resources$26,892$14,120 ▲110.6%352,3600.2%Oils/EnergyAVBAvalonBay Communities$26,545$26,098 ▲5,835.9%143,0550.2%FinanceFXIiShares China Large-Cap ETF$26,289$26,289 ▲New Holding1,092,4000.2%ETFNFLXNetflix$26,053$22,895 ▲725.0%42,8980.2%Consumer DiscretionaryCUBECubeSmart$26,025$26,025 ▲New Holding575,5110.2%FinancePBFPBF Energy$25,971$3,745 ▲16.8%451,1220.2%Oils/EnergyCMCCommercial Metals$25,910$25,910 ▲New Holding440,8640.2%Basic MaterialsSLBSchlumberger$25,549$10,030 ▲64.6%466,1430.2%Oils/EnergyTRGPTarga Resources$25,508$1,424 ▼-5.3%227,7660.2%Oils/EnergyGEGeneral Electric$24,342$8,953 ▼-26.9%138,6760.2%TransportationITWIllinois Tool Works$24,305$24,305 ▲New Holding90,5790.2%Industrial ProductsMGRCMcGrath RentCorp$24,142$24,142 ▲New Holding195,6860.2%FinanceALVAutoliv$24,080$19,182 ▲391.6%199,9470.2%Auto/Tires/TrucksUNPUnion Pacific$24,038$5,339 ▲28.6%97,7420.2%TransportationKKRKKR & Co. Inc.$22,500$22,500 ▲New Holding223,7000.2%FinanceDXCMDexCom$22,043$20,843 ▲1,737.1%158,9280.2%MedicalVRTXVertex Pharmaceuticals$21,862$21,862 ▲New Holding52,3000.2%MedicalLENLennar$21,623$691 ▼-3.1%125,7300.2%ConstructionEWJiShares MSCI Japan ETF$21,417$21,417 ▲New Holding300,0000.2%ETFCBChubb$21,261$21,261 ▲New Holding82,0310.2%FinanceEMEEMCOR Group$20,937$17,759 ▲558.9%59,7870.2%ConstructionDDDuPont de Nemours$20,761$8,568 ▲70.3%270,7860.2%Basic MaterialsHDHome Depot$20,256$20,256 ▲New Holding52,7930.2%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$20,251$20,251 ▲New Holding480,0000.2%ETFIPInternational Paper$20,067$16,475 ▲458.7%514,2800.2%Basic MaterialsPHParker-Hannifin$19,976$17,924 ▼-47.3%35,9420.2%Industrial ProductsADPAutomatic Data Processing$19,887$10,982 ▲123.3%79,6290.2%Business ServicesNTAPNetApp$19,880$19,880 ▲New Holding189,3890.2%Computer and TechnologyDHRDanaher$19,652$19,652 ▲New Holding78,6980.1%Multi-Sector ConglomeratesBALLBall$19,634$12,577 ▲178.2%291,4740.1%Industrial ProductsDODiamond Offshore Drilling$19,604$5,519 ▲39.2%1,437,2150.1%Oils/EnergyShowing largest 100 holdings. 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