Exoduspoint Capital Management, Lp Top Holdings and 13F Report (2024) About Exoduspoint Capital Management, LpInvestment ActivityExoduspoint 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 SPDR S&P 500 ETF Trust $1,812,225FLUTTER ENTMT PLC $1,454,880NVIDIA $632,723Amazon.com $560,696iShares iBoxx $ High Yield Corporate Bond ETF $362,605 Largest New Holdings this Quarter FLUTTER ENTMT PLC $1,454,880 HoldingHubSpot $87,220 HoldingCoca-Cola $59,612 HoldingRH $58,071 HoldingWilliams 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 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$1,812,225$2,271 ▲0.1%3,330,50012.4%FinanceFLUTTER ENTMT PLC$1,454,880$1,454,880 ▲New Holding145,9529.9%SHSNVDANVIDIA$632,723$522,286 ▲472.9%5,123,9064.3%Computer and TechnologyAMZNAmazon.com$560,696$457,392 ▲442.8%2,901,2583.8%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$362,605$159,268 ▲78.3%4,700,0002.5%ETFAAPLApple$213,066$115,070 ▼-35.1%1,011,8881.5%Computer and TechnologyQQQInvesco QQQ$173,677$434,552 ▼-71.4%362,5001.2%FinanceNINiSource$171,798$23,687 ▼-12.1%5,963,1361.2%UtilitiesAIGAmerican International Group$142,642$84,762 ▲146.4%1,921,9671.0%FinanceSMHVanEck Semiconductor ETF$140,735$125,749 ▲839.1%540,0001.0%ManufacturingCOPConocoPhillips$131,400$114,114 ▲660.2%1,148,8130.9%Oils/EnergyCMSCMS Energy$128,523$16,984 ▲15.2%2,158,9680.9%UtilitiesIWMiShares Russell 2000 ETF$121,792$92,630 ▼-43.2%600,2840.8%FinanceEVRGEvergy$99,016$7,451 ▲8.1%1,869,2920.7%UtilitiesBDXBecton, Dickinson and Company$94,650$67,710 ▲251.3%404,9880.6%MedicalTLTiShares 20+ Year Treasury Bond ETF$93,534$130,580 ▼-58.3%1,018,9180.6%ETFPNWPinnacle West Capital$90,054$38,234 ▲73.8%1,179,0230.6%UtilitiesPPLPPL$89,128$60,718 ▼-40.5%3,223,4380.6%UtilitiesHUBSHubSpot$87,220$87,220 ▲New Holding147,8120.6%Computer and TechnologyEXCExelon$83,840$9,070 ▲12.1%2,422,4260.6%UtilitiesLYBLyondellBasell Industries$78,796$27,946 ▲55.0%823,7130.5%Basic MaterialsAVGOBroadcom$76,727$11,006 ▼-12.5%47,7940.5%Computer and TechnologyDUKDuke Energy$75,747$34,322 ▼-31.2%755,7280.5%UtilitiesSHWSherwin-Williams$75,085$60,588 ▲417.9%251,6010.5%Basic MaterialsTECKTeck Resources$67,670$9,302 ▲15.9%1,412,7260.5%Basic MaterialsMPCMarathon Petroleum$60,370$30,112 ▲99.5%347,9950.4%Oils/EnergyCOOPER COS INC$59,978$47,097 ▲365.6%687,0350.4%COMKOCoca-Cola$59,612$59,612 ▲New Holding936,5630.4%Consumer StaplesRHRH$58,071$58,071 ▲New Holding237,5940.4%Consumer StaplesXOMExxon Mobil$56,652$55,901 ▼-49.7%492,1250.4%Oils/EnergyPEPPepsiCo$52,853$38,686 ▲273.1%320,4620.4%Consumer StaplesBSXBoston Scientific$52,343$34,799 ▲198.4%679,6930.4%MedicalWMBWilliams Companies$51,449$51,449 ▲New Holding1,210,5670.4%Oils/EnergyBUNGE GLOBAL SA$51,036$51,036 ▲New Holding478,0010.3%COM SHSKVUEKenvue$49,908$42,633 ▲586.0%2,744,1050.3%Consumer StaplesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$49,001$13,624 ▲38.5%457,5000.3%FinanceXELXcel Energy$47,984$41,156 ▲602.8%898,4130.3%UtilitiesHLTHilton Worldwide$47,922$42,050 ▲716.1%219,6220.3%Consumer DiscretionaryALVAutoliv$47,547$26,155 ▲122.3%444,4030.3%Auto/Tires/TrucksOGEOGE Energy$47,274$940 ▲2.0%1,324,1930.3%UtilitiesMSFTMicrosoft$46,664$43,012 ▼-48.0%104,4160.3%Computer and TechnologyMUMicron Technology$46,589$46,063 ▲8,756.3%354,2500.3%Computer and TechnologyMMSIMerit Medical Systems$45,459$32,383 ▲247.7%528,9000.3%MedicalICLRICON Public$44,170$37,376 ▲550.1%140,9060.3%MedicalCSXCSX$44,115$7,788 ▲21.4%1,318,8210.3%IndustrialsAAAlcoa$43,683$43,683 ▲New Holding1,098,1190.3%Industrial ProductsWFCWells Fargo & Company$43,676$12,447 ▲39.9%735,4140.3%FinanceGLDSPDR Gold Shares$43,006$11,784 ▲37.7%200,0000.3%FinanceWFRDWeatherford International$42,615$39,726 ▲1,375.3%348,0220.3%Oils/EnergyCATCaterpillar$42,192$38,416 ▲1,017.3%126,6650.3%Industrial ProductsEGPEastGroup Properties$41,763$25,059 ▲150.0%245,5230.3%FinanceVSTVistra$41,414$41,414 ▲New Holding481,6700.3%UtilitiesWDCWestern Digital$39,204$23,819 ▲154.8%517,4090.3%Computer and TechnologyCNHICNH Industrial$38,929$13,584 ▲53.6%3,842,8930.3%IndustrialsUNHUnitedHealth Group$37,450$5,878 ▲18.6%73,5550.3%MedicalMRKMerck & Co., Inc.$36,963$8,054 ▼-17.9%298,5690.3%MedicalTHCTenet Healthcare$36,128$6,877 ▼-16.0%271,5780.2%MedicalMRVLMarvell Technology$35,891$92,389 ▼-72.0%513,4560.2%Business ServicesTGTTarget$35,092$27,400 ▲356.2%237,0960.2%Consumer DefensiveISRGIntuitive Surgical$34,931$5,286 ▼-13.1%78,5220.2%MedicalSMCISuper Micro Computer$34,400$34,400 ▲New Holding41,9850.2%Computer and TechnologyEPRTEssential Properties Realty Trust$34,201$1,142 ▼-3.2%1,234,2360.2%FinanceXBISPDR S&P Biotech ETF$34,056$34,056 ▲New Holding367,5000.2%ETFVEEVVeeva Systems$33,763$29,062 ▲618.1%184,4890.2%Computer and TechnologyAERAerCap$33,574$12,654 ▲60.5%360,2410.2%FinanceINVHInvitation Homes$33,262$2,933 ▲9.7%926,7830.2%FinanceLLYEli Lilly and Company$32,984$16,865 ▲104.6%36,4240.2%MedicalAVBAvalonBay Communities$32,869$3,272 ▲11.1%158,8720.2%FinanceATRAptarGroup$32,745$24,615 ▲302.8%232,5480.2%Industrial ProductsBACBank of America$32,479$32,479 ▲New Holding816,6190.2%FinanceGSThe Goldman Sachs Group$32,238$21,981 ▲214.3%71,2780.2%FinanceDKDelek US$32,162$27,675 ▲616.7%1,298,9690.2%Oils/EnergySJMJ. M. Smucker$31,424$31,424 ▲New Holding288,1840.2%Consumer StaplesILMNIllumina$30,305$30,305 ▲New Holding290,3380.2%MedicalXPOXPO$29,948$16,413 ▲121.3%282,1280.2%TransportationRSReliance$29,747$24,591 ▲477.0%104,1570.2%Basic MaterialsASHAshland$28,885$18,687 ▲183.2%305,6930.2%Basic MaterialsSHCSotera Health$28,703$27,624 ▲2,559.8%2,418,1200.2%MedicalBKRBaker Hughes$28,446$14,851 ▲109.2%808,8160.2%EnergyEQTEQT$28,319$28,319 ▲New Holding765,8010.2%Oils/EnergyACNAccenture$28,224$21,393 ▲313.2%93,0220.2%Computer and TechnologyGOOGAlphabet$28,145$6,139 ▲27.9%153,4510.2%Computer and TechnologyCSTMConstellium$27,940$27,940 ▲New Holding1,482,2040.2%Industrial ProductsBRK.BBerkshire Hathaway$27,438$27,438 ▲New Holding67,4490.2%FinanceELSEquity LifeStyle Properties$27,211$27,211 ▲New Holding417,7970.2%FinanceICUIICU Medical$26,892$13,890 ▲106.8%226,4580.2%MedicalGOOGLAlphabet$26,514$352,513 ▼-93.0%145,5610.2%Computer and TechnologyCMCCommercial Metals$25,727$1,484 ▲6.1%467,8450.2%Basic MaterialsTDWTidewater$25,519$15,197 ▲147.2%268,0290.2%Oils/EnergyMASIMasimo$25,478$25,478 ▲New Holding202,3040.2%MedicalGMEDGlobus Medical$25,001$25,001 ▲New Holding365,0340.2%MedicalWLKWestlake$24,969$2,772 ▼-10.0%172,4110.2%Basic MaterialsEDREndeavor Group$24,775$24,775 ▲New Holding916,5780.2%Consumer DiscretionaryDLRDigital Realty Trust$24,501$11,509 ▲88.6%161,1400.2%FinanceNOCNorthrop Grumman$24,404$24,404 ▲New Holding55,9790.2%AerospaceSEESealed Air$24,288$12,224 ▲101.3%698,1400.2%Industrial ProductsAPHAmphenol$24,191$24,191 ▲New Holding359,0790.2%Computer and TechnologyLAMRLamar Advertising$24,116$2,843 ▼-10.5%201,7560.2%FinanceCIThe Cigna Group$23,671$23,671 ▲New Holding71,6060.2%MedicalTXTTextron$23,556$23,556 ▲New Holding274,3480.2%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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