Exoduspoint Capital Management, Lp Top Holdings and 13F Report (2025) About Exoduspoint Capital Management, LpInvestment ActivityExoduspoint Capital Management, Lp has $10.11 million in total holdings as of March 31, 2025.Exoduspoint Capital Management, Lp owns shares of 1,349 different stocks, but just 297 companies or ETFs make up 80% of its holdings.Approximately 49.69% of the portfolio was purchased this quarter.About 88.77% of the portfolio was sold this quarter.This quarter, Exoduspoint Capital Management, Lp has purchased 1,351 new stocks and bought additional shares in 356 stocks.Exoduspoint Capital Management, Lp sold shares of 354 stocks and completely divested from 638 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,304,600iShares 20+ Year Treasury Bond ETF $330,310iShares iBoxx $ High Yield Corporate Bond ETF $221,943Ameren $167,507Xcel Energy $142,895 Largest New Holdings this Quarter 023608102 - Ameren $167,507 Holding29364G103 - Entergy $130,464 Holding723484101 - Pinnacle West Capital $58,932 Holding842587107 - Southern $58,356 Holding81369Y209 - Health Care Select Sector SPDR Fund $43,779 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 2,311,300 shares (about $182.33K)Ameren 1,668,398 shares (about $167.51K)Entergy 1,526,071 shares (about $130.46K)Danaher 568,263 shares (about $116.49K)iShares 20+ Year Treasury Bond ETF 1,012,997 shares (about $92.16K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 3,166,800 shares (about $1.77M)NVIDIA 6,351,176 shares (about $689.31K)Citigroup 2,584,385 shares (about $183.33K)Apple 672,031 shares (about $149.28K)American International Group 1,464,362 shares (about $127.30K) 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$1,304,600$1,770,780 ▼-57.6%2,333,10012.9%FinanceTLTiShares 20+ Year Treasury Bond ETF$330,310$92,164 ▲38.7%3,630,5293.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$221,943$182,327 ▲460.2%2,813,5002.2%ETFAEEAmeren$167,507$167,507 ▲New Holding1,668,3981.7%UtilitiesXELXcel Energy$142,895$25,644 ▲21.9%2,018,5781.4%UtilitiesETREntergy$130,464$130,464 ▲New Holding1,526,0711.3%UtilitiesPPLPPL$129,503$65,250 ▲101.6%3,586,3351.3%UtilitiesDHRDanaher$121,131$116,494 ▲2,512.0%590,8851.2%MedicalBDXBecton, Dickinson and Company$111,422$36,589 ▲48.9%486,4411.1%MedicalASHRXtrackers Harvest CSI 300 China A-Shares ETF$91,367$90,437 ▲9,724.9%3,438,7160.9%ETFGOOGLAlphabet$90,984$15,661 ▼-14.7%588,6770.9%Computer and TechnologyPARAParamount Global$77,685$58,519 ▲305.3%6,495,3810.8%Consumer DiscretionaryCSXCSX$62,943$29,992 ▲91.0%2,138,7510.6%TransportationCOOPER COS INC$62,208$61,790 ▲14,793.1%737,5040.6%COMMETAMeta Platforms$61,771$23,733 ▼-27.8%107,1740.6%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$59,785$20,468 ▲52.1%550,0000.6%FinancePNWPinnacle West Capital$58,932$58,932 ▲New Holding618,7120.6%UtilitiesSOSouthern$58,356$58,356 ▲New Holding634,6530.6%UtilitiesISRGIntuitive Surgical$57,330$25,051 ▲77.6%115,7560.6%MedicalBSXBoston Scientific$56,620$26,017 ▲85.0%561,2650.6%MedicalEDConsolidated Edison$55,847$65,073 ▼-53.8%504,9880.6%UtilitiesNVDANVIDIA$52,829$689,310 ▼-92.9%486,7570.5%Computer and TechnologyALGNAlign Technology$50,687$30,858 ▲155.6%319,0660.5%MedicalAAPLApple$50,179$149,280 ▼-74.8%225,8970.5%Computer and TechnologyCARRCarrier Global$49,418$31,693 ▲178.8%779,4700.5%Computer and TechnologyGLNGGolar LNG$49,172$40,550 ▲470.3%1,298,5760.5%TransportationPFEPfizer$47,622$47,470 ▲31,222.1%1,879,3260.5%MedicalQQQInvesco QQQ$46,899$27,014 ▼-36.5%100,0000.5%FinanceMDTMedtronic$46,843$4,846 ▲11.5%521,2920.5%MedicalEVERGY INC$46,320$113,158 ▼-71.0%671,7930.5%COMXLVHealth Care Select Sector SPDR Fund$43,779$43,779 ▲New Holding300,0000.4%ETFCAHCardinal Health$42,882$15,081 ▲54.2%311,2550.4%MedicalQIAGEN NV$42,767$42,767 ▲New Holding1,065,1780.4%COM SHSWLKWestlake$41,789$7,299 ▲21.2%417,7600.4%Basic MaterialsKRESPDR S&P Regional Banking ETF$39,718$25,906 ▲187.6%698,7580.4%ETFLIVNLivaNova$38,983$18,533 ▲90.6%992,4470.4%MedicalSTLDSteel Dynamics$38,437$12,388 ▼-24.4%307,2990.4%Basic MaterialsUSBU.S. Bancorp$36,763$31,781 ▲637.9%870,7500.4%FinanceTHCTenet Healthcare$36,535$34,249 ▲1,498.5%271,6330.4%MedicalYNDXYandex$36,438$11,977 ▲49.0%1,726,2740.4%Computer and TechnologyALVAutoliv$35,686$6,118 ▲20.7%403,4610.4%Auto/Tires/TrucksTPRTapestry$35,209$35,209 ▲New Holding500,0630.3%Retail/WholesaleOGEOGE Energy$34,745$4,866 ▼-12.3%755,9810.3%UtilitiesJPMJPMorgan Chase & Co.$34,307$32,737 ▲2,085.3%139,8580.3%FinanceEOGEOG Resources$33,418$33,418 ▲New Holding260,5900.3%EnergyFLUTTER ENTMT PLC$33,335$17,814 ▲114.8%150,4630.3%SHSGSThe Goldman Sachs Group$33,276$31,091 ▲1,422.8%60,9130.3%FinanceHLTHilton Worldwide$33,056$9,439 ▼-22.2%145,2700.3%Consumer DiscretionaryNINiSource$32,887$103,186 ▼-75.8%820,3330.3%UtilitiesENOVEnovis$32,317$19,582 ▲153.8%845,7780.3%MedicalGMGeneral Motors$31,870$22,317 ▲233.6%677,6560.3%Auto/Tires/TrucksFCXFreeport-McMoRan$31,375$31,375 ▲New Holding828,7170.3%Basic MaterialsXBISPDR S&P Biotech ETF$31,176$25,750 ▲474.5%384,4570.3%ETFOCOwens Corning$30,667$18,386 ▲149.7%214,7230.3%ConstructionKWEBKraneShares CSI China Internet ETF$30,448$12,315 ▲67.9%873,1360.3%ManufacturingWELLWelltower$29,768$1,863 ▲6.7%194,2930.3%FinanceCCKCrown$29,420$24,823 ▲539.9%329,6040.3%IndustrialsAVGOBroadcom$29,116$45,962 ▼-61.2%173,9020.3%Computer and TechnologyPODDInsulet$29,109$29,109 ▲New Holding110,8440.3%MedicalRVTYRevvity$28,742$9,086 ▲46.2%271,6590.3%MedicalGLWCorning$28,463$13,308 ▲87.8%621,7450.3%Computer and TechnologyRIORio Tinto Group$28,288$21,259 ▲302.4%470,8320.3%Basic MaterialsCFGCitizens Financial Group$27,764$27,764 ▲New Holding677,7020.3%FinanceTECKTeck Resources$27,757$29,200 ▼-51.3%761,9170.3%Basic MaterialsCNCCentene$27,672$13,701 ▲98.1%455,8120.3%MedicalALCAlcon$27,502$547 ▼-2.0%289,7110.3%MedicalPNCThe PNC Financial Services Group$27,475$40,823 ▼-59.8%156,3140.3%FinanceLINDE PLC$27,345$14,348 ▲110.4%58,7250.3%SHSKOCoca-Cola$27,126$18,968 ▼-41.2%378,7460.3%Consumer StaplesCUZCousins Properties$26,741$7,776 ▼-22.5%906,4630.3%FinanceRGENRepligen$26,732$462 ▼-1.7%210,0890.3%MedicalHDHome Depot$26,583$23,065 ▲655.6%72,5340.3%Retail/WholesaleBECNBeacon Roofing Supply$26,376$26,376 ▲New Holding213,2060.3%Retail/WholesaleWMTWalmart$26,232$9,077 ▲52.9%298,8090.3%Retail/WholesaleADIAnalog Devices$25,995$21,327 ▲456.8%128,8970.3%Computer and TechnologyHBANHuntington Bancshares$25,829$25,003 ▲3,028.7%1,720,7780.3%FinanceBALLBall$25,704$4,081 ▼-13.7%493,6460.3%IndustrialsCOREWEAVE INC$25,442$25,442 ▲New Holding686,1420.3%COM CL AISHARES BITCOIN TRUST ETF$25,298$41,354 ▼-62.0%540,4490.3%SHS BEN INTWMBWilliams Companies$25,179$21,115 ▼-45.6%421,3410.2%EnergyADCAgree Realty$24,990$10,706 ▼-30.0%323,7500.2%FinanceINVHInvitation Homes$24,808$24,808 ▲New Holding711,8570.2%FinanceCOLDAmericold Realty Trust$24,435$1,836 ▼-7.0%1,138,6440.2%FinanceGEGE Aerospace$24,152$23,741 ▲5,777.7%120,6690.2%IndustrialsZBHZimmer Biomet$23,352$2,596 ▲12.5%206,3290.2%MedicalNJRNew Jersey Resources$22,825$4,087 ▲21.8%465,2470.2%UtilitiesWHWyndham Hotels & Resorts$22,734$18,605 ▲450.6%251,1810.2%Consumer DiscretionaryBLACKROCK INC$22,478$22,478 ▲New Holding23,7490.2%COMARISTA NETWORKS INC$21,982$21,982 ▲New Holding283,7140.2%COM SHSHALHalliburton$21,897$21,897 ▲New Holding863,1060.2%EnergyCBRECBRE Group$21,851$21,851 ▲New Holding167,0820.2%FinanceEXRExtra Space Storage$21,167$3,408 ▼-13.9%142,5480.2%FinanceSRSpire$20,932$14,937 ▲249.1%267,5020.2%UtilitiesAVBAvalonBay Communities$20,801$22,065 ▼-51.5%96,9190.2%FinanceWPCW. P. Carey$20,173$20,173 ▲New Holding319,6470.2%FinanceALLEAllegion$20,169$10,802 ▲115.3%154,5980.2%IndustrialsCUBECubeSmart$20,084$20,084 ▲New Holding470,2410.2%FinanceDISWalt Disney$19,892$4,998 ▼-20.1%201,5430.2%Consumer DiscretionaryGRMNGarmin$19,202$4,058 ▲26.8%88,4340.2%Computer and TechnologySHOPShopify$19,176$19,176 ▲New Holding200,8390.2%Computer and TechnologyShowing 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. 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