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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
D icon
251
Dominion Energy
D
$58.5B
$6.43M 0.06%
119,411
+3,182
+3% +$182K
GDDY icon
252
GoDaddy
GDDY
$12.3B
$6.38M 0.06%
32,312
+779
+2% +$142K
CRH icon
253
CRH
CRH
$63.6B
$6.34M 0.06%
68,529
+9,314
+16% +$896K
RSG icon
254
Republic Services
RSG
$67.1B
$6.34M 0.06%
31,504
+2,360
+8% +$489K
IR icon
255
Ingersoll Rand
IR
$30.6B
$6.25M 0.06%
69,094
+1,172
+2% +$117K
NEM icon
256
Newmont
NEM
$139B
$6.18M 0.06%
166,085
+1,001
+0.6% +$45.6K
DFS
257
DELISTED
Discover Financial Services
DFS
$6.14M 0.06%
35,465
-6,111
-15% -$1M
VEEV icon
258
Veeva Systems
VEEV
$45.8B
$6.05M 0.06%
28,754
+2,209
+8% +$486K
CCI icon
259
Crown Castle
CCI
$31.9B
$6.02M 0.05%
66,368
-2,300
-3% -$240K
VICI icon
260
VICI Properties
VICI
$28.4B
$5.97M 0.05%
204,310
+49,372
+32% +$1.56M
NET icon
261
Cloudflare
NET
$110B
$5.97M 0.05%
55,406
+3,210
+6% +$314K
WY icon
262
Weyerhaeuser
WY
$17.1B
$5.96M 0.05%
211,716
-292
-0.1% -$9.11K
BR icon
263
Broadridge
BR
$20.9B
$5.94M 0.05%
26,254
+779
+3% +$174K
AME icon
264
Ametek
AME
$55.9B
$5.9M 0.05%
32,724
+1,163
+4% +$212K
BKR icon
265
Baker Hughes
BKR
$61.7B
$5.88M 0.05%
143,421
+367
+0.3% +$14.8K
FTV icon
266
Fortive
FTV
$18.1B
$5.87M 0.05%
103,863
+37,541
+57% +$2.15M
NTAP icon
267
NetApp
NTAP
$37.4B
$5.84M 0.05%
50,303
+12,402
+33% +$1.52M
F icon
268
Ford
F
$55.6B
$5.8M 0.05%
585,549
+32,146
+6% +$343K
SW
269
Smurfit Westrock
SW
$25.5B
$5.79M 0.05%
107,522
+1,456
+1% +$74.2K
HPQ icon
270
HP
HPQ
$27.1B
$5.76M 0.05%
176,539
+10,667
+6% +$384K
NUE icon
271
Nucor
NUE
$57.3B
$5.75M 0.05%
49,267
-12,288
-20% -$1.77M
AVB
272
DELISTED
AvalonBay Communities
AVB
$5.7M 0.05%
25,907
+340
+1% +$76.8K
A icon
273
Agilent Technologies
A
$44.5B
$5.69M 0.05%
42,381
+396
+0.9% +$54.3K
LHX icon
274
L3Harris
LHX
$48.8B
$5.64M 0.05%
26,805
-165
-0.6% -$39.5K
RBLX icon
275
Roblox
RBLX
$27.3B
$5.63M 0.05%
97,370
+9,734
+11% +$490K
9 10
11
12 13

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PCM
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LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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
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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.