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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
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
12.1 quarters

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 icon
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 icon
Marsh
MRSH
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Consumer Discretionary 12.66%
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 Held Since
DECK icon
226
Deckers Outdoor
DECK
$11.5B
$7.44M 0.07%
36,618
+1,756
+5% +$317K
2020 Q2
18 quarters
NSC icon
227
Norfolk Southern
NSC
$71.7B
$7.37M 0.07%
31,408
+371
+1% +$94.3K
2020 Q2
18 quarters
KR icon
228
Kroger
KR
$36.9B
$7.37M 0.07%
120,447
+6,477
+6% +$380K
2020 Q2
18 quarters
TEAM icon
229
Atlassian
TEAM
$52.6B
$7.3M 0.07%
29,986
+2,169
+8% +$497K
2022 Q4
8 quarters
NDAQ icon
230
Nasdaq
NDAQ
$52.7B
$7.14M 0.07%
92,373
+2,208
+2% +$171K
2020 Q2
18 quarters
O icon
231
Realty Income
O
$51.8B
$7.06M 0.06%
132,117
+3,305
+3% +$192K
2020 Q2
18 quarters
EW icon
232
Edwards Lifesciences
EW
$49.8B
$7.04M 0.06%
95,088
+1,675
+2% +$117K
2020 Q2
18 quarters
LNG icon
233
Cheniere Energy
LNG
$58.3B
$6.95M 0.06%
32,357
+2,430
+8% +$493K
2020 Q2
18 quarters
MPWR icon
234
Monolithic Power Systems
MPWR
$64.8B
$6.94M 0.06%
11,737
+836
+8% +$605K
2020 Q2
18 quarters
DXCM icon
235
DexCom
DXCM
$32.4B
$6.94M 0.06%
89,199
-948
-1% -$70.2K
2020 Q2
18 quarters
HES icon
236
DELISTED
Hess
HES
$6.93M 0.06%
52,079
-425
-0.8% -$59.3K
2020 Q2
18 quarters
DTE icon
237
DTE Energy
DTE
$26.6B
$6.91M 0.06%
57,243
+28,679
+100% +$3.54M
2020 Q2
18 quarters
HWM icon
238
Howmet Aerospace
HWM
$88.1B
$6.8M 0.06%
62,195
+5,167
+9% +$566K
2020 Q2
18 quarters
ADM icon
239
Archer Daniels Midland
ADM
$38.8B
$6.77M 0.06%
133,947
+4,427
+3% +$240K
2020 Q2
18 quarters
YUM icon
240
Yum! Brands
YUM
$40B
$6.74M 0.06%
50,273
+1,343
+3% +$182K
2020 Q2
18 quarters
TSCO icon
241
Tractor Supply
TSCO
$17.4B
$6.68M 0.06%
125,891
+971
+0.8% +$54.9K
2020 Q2
18 quarters
PSX icon
242
Phillips 66
PSX
$112B
$6.68M 0.06%
58,630
-415
-0.7% -$52.8K
2020 Q2
18 quarters
XYZ icon
243
Block Inc
XYZ
$46.2B
$6.67M 0.06%
78,488
+8,797
+13% +$722K
2020 Q2
18 quarters
AEP icon
244
American Electric Power
AEP
$67.6B
$6.65M 0.06%
72,063
-8,320
-10% -$805K
2020 Q2
18 quarters
PEG icon
245
Public Service Enterprise Group
PEG
$35.3B
$6.63M 0.06%
78,445
+2,736
+4% +$242K
2020 Q2
18 quarters
HUBS icon
246
HubSpot
HUBS
$11.1B
$6.61M 0.06%
9,492
+906
+11% +$582K
2020 Q2
18 quarters
RMD icon
247
ResMed
RMD
$33B
$6.57M 0.06%
28,708
-2,564
-8% -$617K
2020 Q2
18 quarters
ARES icon
248
Ares Management
ARES
$26.9B
$6.51M 0.06%
36,773
+4,278
+13% +$730K
2020 Q2
18 quarters
PCG icon
249
PG&E
PCG
$39.5B
$6.49M 0.06%
321,767
-99,355
-24% -$2.02M
2021 Q2
14 quarters
PRU icon
250
Prudential Financial
PRU
$39.1B
$6.45M 0.06%
54,424
+3,589
+7% +$443K
2020 Q2
18 quarters
8 9
10
11 12

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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.