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

About Exoduspoint Capital Management, Lp

Investment Activity

  • Exoduspoint Capital Management, Lp has $14.66 million in total holdings as of June 30, 2024.
  • Exoduspoint Capital Management, Lp owns shares of 1,360 different stocks, but just 216 companies or ETFs make up 80% of its holdings.
  • Approximately 54.11% of the portfolio was purchased this quarter.
  • About 39.50% of the portfolio was sold this quarter.
  • This quarter, Exoduspoint Capital Management, Lp has purchased 1,365 new stocks and bought additional shares in 426 stocks.
  • Exoduspoint Capital Management, Lp sold shares of 326 stocks and completely divested from 609 stocks this quarter.

Largest Holdings

FLUTTER ENTMT PLC
$1,454,880
NVIDIA
$632,723
Amazon.com
$560,696

Largest New Holdings this Quarter

FLUTTER ENTMT PLC
$1,454,880 Holding
HubSpot
$87,220 Holding
Coca-Cola
$59,612 Holding
RH
$58,071 Holding
Williams Companies
$51,449 Holding

Largest Purchases this Quarter

FLUTTER ENTMT PLC
145,952 shares (about $1.45M)
NVIDIA
4,229,566 shares (about $522.29K)
Amazon.com
2,366,721 shares (about $457.39K)
iShares iBoxx $ High Yield Corporate Bond ETF
2,064,399 shares (about $159.27K)
VanEck Semiconductor ETF
482,500 shares (about $125.75K)

Largest Sales this Quarter

Meta Platforms
966,181 shares (about $487.17K)
Invesco QQQ
907,000 shares (about $434.55K)
Alphabet
1,935,285 shares (about $352.51K)
iShares 20+ Year Treasury Bond ETF
1,422,482 shares (about $130.58K)
Apple
546,486 shares (about $115.07K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofExoduspoint Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,812,225$2,271 0.1%3,330,50012.4%Finance
FLUTTER ENTMT PLC
$1,454,880$1,454,880 New Holding145,9529.9%SHS
NVIDIA Co. stock logo
NVDA
NVIDIA
$632,723$522,286 472.9%5,123,9064.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$560,696$457,392 442.8%2,901,2583.8%Retail/Wholesale
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$362,605$159,268 78.3%4,700,0002.5%ETF
Apple Inc. stock logo
AAPL
Apple
$213,066$115,070 -35.1%1,011,8881.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$173,677$434,552 -71.4%362,5001.2%Finance
NiSource Inc. stock logo
NI
NiSource
$171,798$23,687 -12.1%5,963,1361.2%Utilities
American International Group, Inc. stock logo
AIG
American International Group
$142,642$84,762 146.4%1,921,9671.0%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$140,735$125,749 839.1%540,0001.0%Manufacturing
ConocoPhillips stock logo
COP
ConocoPhillips
$131,400$114,114 660.2%1,148,8130.9%Oils/Energy
CMS Energy Co. stock logo
CMS
CMS Energy
$128,523$16,984 15.2%2,158,9680.9%Utilities
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$121,792$92,630 -43.2%600,2840.8%Finance
Evergy, Inc. stock logo
EVRG
Evergy
$99,016$7,451 8.1%1,869,2920.7%Utilities
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$94,650$67,710 251.3%404,9880.6%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$93,534$130,580 -58.3%1,018,9180.6%ETF
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$90,054$38,234 73.8%1,179,0230.6%Utilities
PPL Co. stock logo
PPL
PPL
$89,128$60,718 -40.5%3,223,4380.6%Utilities
HubSpot, Inc. stock logo
HUBS
HubSpot
$87,220$87,220 New Holding147,8120.6%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$83,840$9,070 12.1%2,422,4260.6%Utilities
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$78,796$27,946 55.0%823,7130.5%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$76,727$11,006 -12.5%47,7940.5%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$75,747$34,322 -31.2%755,7280.5%Utilities
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$75,085$60,588 417.9%251,6010.5%Basic Materials
Teck Resources Limited stock logo
TECK
Teck Resources
$67,670$9,302 15.9%1,412,7260.5%Basic Materials
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$60,370$30,112 99.5%347,9950.4%Oils/Energy
COOPER COS INC
$59,978$47,097 365.6%687,0350.4%COM
The Coca-Cola Company stock logo
KO
Coca-Cola
$59,612$59,612 New Holding936,5630.4%Consumer Staples
RH stock logo
RH
RH
$58,071$58,071 New Holding237,5940.4%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$56,652$55,901 -49.7%492,1250.4%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$52,853$38,686 273.1%320,4620.4%Consumer Staples
Boston Scientific Co. stock logo
BSX
Boston Scientific
$52,343$34,799 198.4%679,6930.4%Medical
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$51,449$51,449 New Holding1,210,5670.4%Oils/Energy
BUNGE GLOBAL SA
$51,036$51,036 New Holding478,0010.3%COM SHS
Kenvue Inc. stock logo
KVUE
Kenvue
$49,908$42,633 586.0%2,744,1050.3%Consumer Staples
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$49,001$13,624 38.5%457,5000.3%Finance
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$47,984$41,156 602.8%898,4130.3%Utilities
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$47,922$42,050 716.1%219,6220.3%Consumer Discretionary
Autoliv, Inc. stock logo
ALV
Autoliv
$47,547$26,155 122.3%444,4030.3%Auto/Tires/Trucks
OGE Energy Corp. stock logo
OGE
OGE Energy
$47,274$940 2.0%1,324,1930.3%Utilities
Microsoft Co. stock logo
MSFT
Microsoft
$46,664$43,012 -48.0%104,4160.3%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$46,589$46,063 8,756.3%354,2500.3%Computer and Technology
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$45,459$32,383 247.7%528,9000.3%Medical
ICON Public Limited stock logo
ICLR
ICON Public
$44,170$37,376 550.1%140,9060.3%Medical
CSX Co. stock logo
CSX
CSX
$44,115$7,788 21.4%1,318,8210.3%Industrials
Alcoa Co. stock logo
AA
Alcoa
$43,683$43,683 New Holding1,098,1190.3%Industrial Products
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$43,676$12,447 39.9%735,4140.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$43,006$11,784 37.7%200,0000.3%Finance
Weatherford International plc stock logo
WFRD
Weatherford International
$42,615$39,726 1,375.3%348,0220.3%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$42,192$38,416 1,017.3%126,6650.3%Industrial Products
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$41,763$25,059 150.0%245,5230.3%Finance
Vistra Corp. stock logo
VST
Vistra
$41,414$41,414 New Holding481,6700.3%Utilities
Western Digital Co. stock logo
WDC
Western Digital
$39,204$23,819 154.8%517,4090.3%Computer and Technology
CNH Industrial stock logo
CNHI
CNH Industrial
$38,929$13,584 53.6%3,842,8930.3%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$37,450$5,878 18.6%73,5550.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$36,963$8,054 -17.9%298,5690.3%Medical
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$36,128$6,877 -16.0%271,5780.2%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$35,891$92,389 -72.0%513,4560.2%Business Services
Target Co. stock logo
TGT
Target
$35,092$27,400 356.2%237,0960.2%Consumer Defensive
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$34,931$5,286 -13.1%78,5220.2%Medical
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$34,400$34,400 New Holding41,9850.2%Computer and Technology
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$34,201$1,142 -3.2%1,234,2360.2%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$34,056$34,056 New Holding367,5000.2%ETF
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$33,763$29,062 618.1%184,4890.2%Computer and Technology
AerCap Holdings stock logo
AER
AerCap
$33,574$12,654 60.5%360,2410.2%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33,262$2,933 9.7%926,7830.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$32,984$16,865 104.6%36,4240.2%Medical
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$32,869$3,272 11.1%158,8720.2%Finance
AptarGroup, Inc. stock logo
ATR
AptarGroup
$32,745$24,615 302.8%232,5480.2%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$32,479$32,479 New Holding816,6190.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$32,238$21,981 214.3%71,2780.2%Finance
Delek US Holdings, Inc. stock logo
DK
Delek US
$32,162$27,675 616.7%1,298,9690.2%Oils/Energy
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$31,424$31,424 New Holding288,1840.2%Consumer Staples
Illumina, Inc. stock logo
ILMN
Illumina
$30,305$30,305 New Holding290,3380.2%Medical
XPO, Inc. stock logo
XPO
XPO
$29,948$16,413 121.3%282,1280.2%Transportation
Reliance, Inc. stock logo
RS
Reliance
$29,747$24,591 477.0%104,1570.2%Basic Materials
Ashland Inc. stock logo
ASH
Ashland
$28,885$18,687 183.2%305,6930.2%Basic Materials
Sotera Health stock logo
SHC
Sotera Health
$28,703$27,624 2,559.8%2,418,1200.2%Medical
Baker Hughes stock logo
BKR
Baker Hughes
$28,446$14,851 109.2%808,8160.2%Energy
EQT Co. stock logo
EQT
EQT
$28,319$28,319 New Holding765,8010.2%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$28,224$21,393 313.2%93,0220.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$28,145$6,139 27.9%153,4510.2%Computer and Technology
Constellium SE stock logo
CSTM
Constellium
$27,940$27,940 New Holding1,482,2040.2%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$27,438$27,438 New Holding67,4490.2%Finance
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$27,211$27,211 New Holding417,7970.2%Finance
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$26,892$13,890 106.8%226,4580.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$26,514$352,513 -93.0%145,5610.2%Computer and Technology
Commercial Metals stock logo
CMC
Commercial Metals
$25,727$1,484 6.1%467,8450.2%Basic Materials
Tidewater Inc. stock logo
TDW
Tidewater
$25,519$15,197 147.2%268,0290.2%Oils/Energy
Masimo Co. stock logo
MASI
Masimo
$25,478$25,478 New Holding202,3040.2%Medical
Globus Medical, Inc. stock logo
GMED
Globus Medical
$25,001$25,001 New Holding365,0340.2%Medical
Westlake Co. stock logo
WLK
Westlake
$24,969$2,772 -10.0%172,4110.2%Basic Materials
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$24,775$24,775 New Holding916,5780.2%Consumer Discretionary
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$24,501$11,509 88.6%161,1400.2%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$24,404$24,404 New Holding55,9790.2%Aerospace
Sealed Air Co. stock logo
SEE
Sealed Air
$24,288$12,224 101.3%698,1400.2%Industrial Products
Amphenol Co. stock logo
APH
Amphenol
$24,191$24,191 New Holding359,0790.2%Computer and Technology
Lamar Advertising stock logo
LAMR
Lamar Advertising
$24,116$2,843 -10.5%201,7560.2%Finance
The Cigna Group stock logo
CI
The Cigna Group
$23,671$23,671 New Holding71,6060.2%Medical
Textron Inc. stock logo
TXT
Textron
$23,556$23,556 New Holding274,3480.2%Aerospace

Showing largest 100 holdings. View all holdings.
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