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Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$11B
AUM Growth
+$603M
Cap. Flow
+$252M
Cap. Flow %
2.29%
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.5M
2
AAPL icon
Apple
AAPL
+$15.2M
3
AMZN icon
Amazon
AMZN
+$14.8M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
COP icon
ConocoPhillips
COP
+$5.93M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.63M
2
MRO
Marathon Oil Corporation
MRO
+$3.72M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M
4
SYY icon
Sysco
SYY
+$3.5M
5
MRSH
Marsh
MRSH
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Consumer Discretionary 12.67%
3 Financials 11.51%
4 Communication Services 10.36%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
226
Deckers Outdoor
DECK
$11.8B
$7.44M 0.07%
36,618
+1,756
+5% +$317K
NSC icon
227
Norfolk Southern
NSC
$78.1B
$7.37M 0.07%
31,408
+371
+1% +$94.3K
KR icon
228
Kroger
KR
$34.9B
$7.37M 0.07%
120,447
+6,477
+6% +$380K
TEAM icon
229
Atlassian
TEAM
$47B
$7.3M 0.07%
29,986
+2,169
+8% +$497K
NDAQ icon
230
Nasdaq
NDAQ
$55.5B
$7.14M 0.07%
92,373
+2,208
+2% +$171K
O icon
231
Realty Income
O
$58.5B
$7.06M 0.06%
132,117
+3,305
+3% +$192K
EW icon
232
Edwards Lifesciences
EW
$51.8B
$7.04M 0.06%
95,088
+1,675
+2% +$117K
LNG icon
233
Cheniere Energy
LNG
$58B
$6.95M 0.06%
32,357
+2,430
+8% +$493K
MPWR icon
234
Monolithic Power Systems
MPWR
$64.4B
$6.94M 0.06%
11,737
+836
+8% +$605K
DXCM icon
235
DexCom
DXCM
$33.7B
$6.94M 0.06%
89,199
-948
-1% -$70.2K
HES
236
DELISTED
Hess
HES
$6.93M 0.06%
52,079
-425
-0.8% -$59.3K
DTE icon
237
DTE Energy
DTE
$28.3B
$6.91M 0.06%
57,243
+28,679
+100% +$3.54M
HWM icon
238
Howmet Aerospace
HWM
$107B
$6.8M 0.06%
62,195
+5,167
+9% +$566K
ADM icon
239
Archer Daniels Midland
ADM
$38.1B
$6.77M 0.06%
133,947
+4,427
+3% +$240K
YUM icon
240
Yum! Brands
YUM
$41.1B
$6.74M 0.06%
50,273
+1,343
+3% +$182K
TSCO icon
241
Tractor Supply
TSCO
$18.1B
$6.68M 0.06%
125,891
+971
+0.8% +$54.9K
PSX icon
242
Phillips 66
PSX
$95.7B
$6.68M 0.06%
58,630
-415
-0.7% -$52.8K
XYZ
243
Block Inc
XYZ
$51B
$6.67M 0.06%
78,488
+8,797
+13% +$722K
AEP icon
244
American Electric Power
AEP
$66.8B
$6.65M 0.06%
72,063
-8,320
-10% -$805K
PEG icon
245
Public Service Enterprise Group
PEG
$36.5B
$6.63M 0.06%
78,445
+2,736
+4% +$242K
HUBS icon
246
HubSpot
HUBS
$12.8B
$6.61M 0.06%
9,492
+906
+11% +$582K
RMD icon
247
ResMed
RMD
$34B
$6.57M 0.06%
28,708
-2,564
-8% -$617K
ARES icon
248
Ares Management
ARES
$32.1B
$6.51M 0.06%
36,773
+4,278
+13% +$730K
PCG icon
249
PG&E
PCG
$39.5B
$6.49M 0.06%
321,767
-99,355
-24% -$2.02M
PRU icon
250
Prudential Financial
PRU
$41.5B
$6.45M 0.06%
54,424
+3,589
+7% +$443K
8 9
10
11 12

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
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PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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NMO
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Xponance's Q4 2024 Portfolio in Review

As of Q4 2024, Xponance held 1,480 positions worth $11B, up 5.8% from $10.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Xponance's Q4 2024 filing shows 91 new, 1,128 increased, 222 reduced and 37 closed positions. Its largest new stake was Flex: 28,036 shares worth $1.08M. The largest sale was Entergy, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Xponance's largest Q4 2024 buy was Flex: 28,036 shares worth $1.08M.
  • Xponance added most to Microsoft in Q4 2024, an estimated $18.5M increase.
  • Xponance's biggest Q4 2024 reduction was Entergy, cutting an estimated $4.63M.
  • Xponance fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $3.72M.
  • Xponance's ten largest holdings make up 41% of its $11B portfolio in Q4 2024.
  • Xponance opened 91 new positions and closed 37 in Q4 2024.
  • Xponance's portfolio value rose 5.8% quarter-over-quarter to $11B.

Based on Xponance's 13F filing for Q4 2024, filed 11 Feb 2025.