Exoduspoint Capital Management, Lp Top Holdings and 13F Report (2024) About Exoduspoint Capital Management, LpInvestment ActivityExoduspoint Capital Management, Lp has $16.42 million in total holdings as of September 30, 2024.Exoduspoint Capital Management, Lp owns shares of 1,486 different stocks, but just 185 companies or ETFs make up 80% of its holdings.Approximately 52.48% of the portfolio was purchased this quarter.About 45.29% of the portfolio was sold this quarter.This quarter, Exoduspoint Capital Management, Lp has purchased 1,360 new stocks and bought additional shares in 396 stocks.Exoduspoint Capital Management, Lp sold shares of 379 stocks and completely divested from 584 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $3,621,937NVIDIA $1,001,454Microsoft $578,552iShares Russell 2000 ETF $493,335Invesco QQQ $372,431 Largest New Holdings this Quarter Johnson & Johnson $253,129 HoldingMondelez International $131,494 HoldingiShares China Large-Cap ETF $95,607 HoldingAlly Financial $72,973 HoldingEnergy Select Sector SPDR Fund $61,546 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 2,979,000 shares (about $1.71M)Microsoft 1,240,083 shares (about $533.62K)NVIDIA 3,128,544 shares (about $379.66K)iShares Russell 2000 ETF 1,633,516 shares (about $360.76K)Johnson & Johnson 1,562,056 shares (about $253.13K) Largest Sales this Quarter Amazon.com 2,898,858 shares (about $538.70K)iShares iBoxx $ High Yield Corporate Bond ETF 2,004,200 shares (about $160.94K)Apple 607,488 shares (about $141.36K)VanEck Semiconductor ETF 525,000 shares (about $128.80K)ConocoPhillips 731,921 shares (about $77.06K) 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$3,621,937$1,710,080 ▲89.4%6,309,50022.1%FinanceNVDANVIDIA$1,001,454$379,656 ▲61.1%8,252,4506.1%Computer and TechnologyMSFTMicrosoft$578,552$533,621 ▲1,187.6%1,344,4993.5%Computer and TechnologyIWMiShares Russell 2000 ETF$493,335$360,762 ▲272.1%2,233,8003.0%FinanceQQQInvesco QQQ$372,431$195,513 ▲110.5%763,1002.3%FinanceTLTiShares 20+ Year Treasury Bond ETF$253,964$153,988 ▲154.0%2,588,3001.5%ETFJNJJohnson & Johnson$253,129$253,129 ▲New Holding1,562,0561.5%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$216,472$160,937 ▼-42.6%2,695,8001.3%ETFNINiSource$203,027$3,596 ▼-1.7%5,859,3591.2%UtilitiesCMSCMS Energy$156,275$3,787 ▲2.5%2,212,5901.0%UtilitiesPPLPPL$145,658$39,026 ▲36.6%4,403,1910.9%UtilitiesTSLATesla$135,974$124,090 ▲1,044.2%519,9580.8%Auto/Tires/TrucksMDLZMondelez International$131,494$131,494 ▲New Holding1,784,9060.8%Consumer StaplesBDXBecton, Dickinson and Company$112,464$14,822 ▲15.2%466,4640.7%MedicalEXCExelon$112,319$14,089 ▲14.3%2,769,8780.7%UtilitiesGOOGLAlphabet$99,756$75,615 ▲313.2%601,4870.6%Computer and TechnologyXELXcel Energy$95,990$37,323 ▲63.6%1,469,9780.6%UtilitiesFXIiShares China Large-Cap ETF$95,607$95,607 ▲New Holding3,008,4000.6%ETFAAPLApple$94,100$141,357 ▼-60.0%404,4000.6%Computer and TechnologyBSXBoston Scientific$84,095$27,137 ▲47.6%1,003,5240.5%MedicalLYBLyondellBasell Industries$81,973$2,979 ▲3.8%854,7770.5%Basic MaterialsMDTMedtronic$81,797$57,893 ▲242.2%908,5480.5%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$81,120$29,431 ▲56.9%718,0000.5%FinanceXLUUtilities Select Sector SPDR Fund$80,780$56,546 ▲233.3%1,000,0000.5%ETFAIGAmerican International Group$75,103$65,633 ▼-46.6%1,025,6480.5%FinanceALLYAlly Financial$72,973$72,973 ▲New Holding2,050,9420.4%FinanceMKCMcCormick & Company, Incorporated$71,623$54,402 ▲315.9%870,2650.4%Consumer StaplesGOOGAlphabet$69,127$43,472 ▲169.4%413,4700.4%Computer and TechnologyTFXTeleflex$68,512$50,061 ▲271.3%277,0170.4%MedicalXLEEnergy Select Sector SPDR Fund$61,546$61,546 ▲New Holding701,1000.4%ETFTECKTeck Resources$61,523$12,278 ▼-16.6%1,177,7010.4%Basic MaterialsDTEDTE Energy$57,508$57,508 ▲New Holding447,8430.4%UtilitiesILMNIllumina$57,370$19,507 ▲51.5%439,9240.3%MedicalCHDChurch & Dwight$57,098$57,098 ▲New Holding545,2460.3%Consumer StaplesSHWSherwin-Williams$54,405$41,623 ▼-43.3%142,5450.3%Basic MaterialsEVRGEvergy$54,166$61,749 ▼-53.3%873,5030.3%UtilitiesMETAMeta Platforms$53,047$34,087 ▲179.8%92,6690.3%Computer and TechnologyHLTHilton Worldwide$52,896$2,273 ▲4.5%229,4830.3%Consumer DiscretionaryCOOPER COS INC$52,876$22,932 ▼-30.2%479,2090.3%COMFCXFreeport-McMoRan$51,736$29,514 ▲132.8%1,036,3880.3%Basic MaterialsOGEOGE Energy$50,385$3,933 ▼-7.2%1,228,3060.3%UtilitiesCRH PLC$46,888$19,447 ▲70.9%505,5890.3%ORDELVElevance Health$45,333$24,914 ▲122.0%87,1780.3%MedicalCOPConocoPhillips$43,890$77,056 ▼-63.7%416,8920.3%Oils/EnergyAMTAmerican Tower$43,833$33,105 ▲308.6%188,4790.3%FinanceKVUEKenvue$43,626$19,845 ▼-31.3%1,886,1160.3%Consumer StaplesICUIICU Medical$43,074$1,809 ▲4.4%236,3860.3%MedicalAVBAvalonBay Communities$41,784$5,998 ▲16.8%185,5010.3%FinanceSJMJ. M. Smucker$41,479$6,580 ▲18.9%342,5200.3%Consumer StaplesEWZiShares MSCI Brazil ETF$41,353$40,595 ▲5,356.3%1,402,2620.3%ETFGMEDGlobus Medical$40,557$14,443 ▲55.3%566,9180.2%MedicalSBACSBA Communications$39,773$22,339 ▲128.1%165,2390.2%FinanceWDAYWorkday$39,768$19,306 ▲94.4%162,7100.2%Computer and TechnologyEDREndeavor Group$39,612$13,434 ▲51.3%1,386,9600.2%Consumer DiscretionaryCLXClorox$39,552$28,482 ▲257.3%242,7860.2%Consumer StaplesDGXQuest Diagnostics$39,526$19,921 ▲101.6%254,5980.2%MedicalSTZConstellation Brands$39,361$34,799 ▲762.7%152,7470.2%Consumer StaplesPNWPinnacle West Capital$38,985$65,466 ▼-62.7%440,0560.2%UtilitiesADBEAdobe$38,747$33,644 ▲659.3%74,8320.2%Computer and TechnologyCTRECareTrust REIT$38,649$18,595 ▲92.7%1,252,3980.2%FinanceADCAgree Realty$38,564$38,564 ▲New Holding511,9350.2%FinanceIFFInternational Flavors & Fragrances$38,546$18,700 ▲94.2%367,3530.2%Basic MaterialsSHCSotera Health$36,374$4,009 ▼-9.9%2,178,0660.2%MedicalALVAutoliv$36,317$5,177 ▼-12.5%388,9540.2%Auto/Tires/TrucksEEMiShares MSCI Emerging Markets ETF$36,209$21,690 ▲149.4%789,5450.2%FinanceXLFFinancial Select Sector SPDR Fund$35,901$35,901 ▲New Holding792,6000.2%ETFMRVLMarvell Technology$35,769$1,261 ▼-3.4%495,9660.2%Business ServicesNJRNew Jersey Resources$35,492$17,050 ▲92.4%751,9580.2%UtilitiesNOCNorthrop Grumman$34,939$5,378 ▲18.2%66,1640.2%AerospaceCHENIERE ENERGY INC$34,889$25,719 ▲280.5%194,0000.2%COM NEWEQIXEquinix$34,713$26,100 ▲303.0%39,1080.2%FinanceCNHICNH Industrial$34,479$8,177 ▼-19.2%3,106,2160.2%IndustrialsECLEcolab$34,413$34,413 ▲New Holding134,7800.2%Basic MaterialsLIVNLivaNova$33,785$19,156 ▲130.9%643,0350.2%MedicalAMHAmerican Homes 4 Rent$32,278$26,415 ▲450.6%840,7910.2%FinanceQIAGEN NV$31,486$24,809 ▲371.5%690,9340.2%SHS NEWSNOWSnowflake$31,172$19,071 ▲157.6%271,3920.2%Computer and TechnologyLEALear$31,103$12,164 ▲64.2%284,9550.2%Auto/Tires/TrucksSPOTSpotify Technology$30,269$22,417 ▲285.5%82,1340.2%Business ServicesCOCA-COLA EUROPACIFIC PARTNE$30,133$30,133 ▲New Holding382,6470.2%SHSKIMKimco Realty$30,004$16,504 ▲122.2%1,292,1610.2%FinanceTANInvesco Solar ETF$29,967$8,414 ▲39.0%695,2000.2%ETFNEMNewmont$29,423$25,143 ▲587.5%550,4710.2%Basic MaterialsTARSTarsus Pharmaceuticals$29,043$6,992 ▲31.7%883,0430.2%MedicalWLKWestlake$28,431$2,519 ▲9.7%189,1720.2%Basic MaterialsALCAlcon$27,472$27,472 ▲New Holding274,5280.2%MedicalEXRExtra Space Storage$27,254$3,818 ▲16.3%151,2520.2%FinanceVSTVistra$27,168$29,928 ▼-52.4%229,1940.2%UtilitiesSTLDSteel Dynamics$26,928$26,928 ▲New Holding213,5760.2%Basic MaterialsEGPEastGroup Properties$26,921$18,948 ▼-41.3%144,1000.2%FinancePGRProgressive$26,887$16,108 ▲149.4%105,9540.2%FinanceTYLTyler Technologies$26,306$26,306 ▲New Holding45,0660.2%Computer and TechnologyVKTXViking Therapeutics$26,242$5,500 ▲26.5%414,2590.2%MedicalCSXCSX$26,231$19,308 ▼-42.4%759,6640.2%TransportationGSThe Goldman Sachs Group$26,160$9,130 ▼-25.9%52,8380.2%FinanceFANGDiamondback Energy$25,898$25,898 ▲New Holding150,2180.2%Oils/EnergyACHCAcadia Healthcare$25,615$16,987 ▲196.9%403,9570.2%MedicalCPBCampbell Soup$25,393$25,393 ▲New Holding519,0720.2%Consumer DefensiveINSPInspire Medical Systems$25,338$25,338 ▲New Holding120,0580.2%MedicalMCKMcKesson$25,268$25,268 ▲New Holding51,1060.2%MedicalShowing 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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