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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
D icon
251
Dominion Energy
D
$54.9B
$6.43M 0.06%
119,411
+3,182
+3% +$182K
2020 Q2
18 quarters
GDDY icon
252
GoDaddy
GDDY
$13B
$6.38M 0.06%
32,312
+779
+2% +$142K
2020 Q2
18 quarters
CRH icon
253
CRH
CRH
$53.9B
$6.34M 0.06%
68,529
+9,314
+16% +$896K
2024 Q2
2 quarters
RSG icon
254
Republic Services
RSG
$67.3B
$6.34M 0.06%
31,504
+2,360
+8% +$489K
2020 Q2
18 quarters
IR icon
255
Ingersoll Rand
IR
$30.7B
$6.25M 0.06%
69,094
+1,172
+2% +$117K
2020 Q2
18 quarters
NEM icon
256
Newmont
NEM
$123B
$6.18M 0.06%
166,085
+1,001
+0.6% +$45.6K
2020 Q2
18 quarters
DFS icon
257
DELISTED
Discover Financial Services
DFS
$6.14M 0.06%
35,465
-6,111
-15% -$1M
2020 Q2
18 quarters
VEEV icon
258
Veeva Systems
VEEV
$47.9B
$6.05M 0.06%
28,754
+2,209
+8% +$486K
2020 Q2
18 quarters
CCI icon
259
Crown Castle
CCI
$34.5B
$6.02M 0.05%
66,368
-2,300
-3% -$240K
2020 Q2
18 quarters
VICI icon
260
VICI Properties
VICI
$25.4B
$5.97M 0.05%
204,310
+49,372
+32% +$1.56M
2021 Q4
12 quarters
NET icon
261
Cloudflare
NET
$125B
$5.97M 0.05%
55,406
+3,210
+6% +$314K
2020 Q2
18 quarters
WY icon
262
Weyerhaeuser
WY
$13.7B
$5.96M 0.05%
211,716
-292
-0.1% -$9.11K
2020 Q2
18 quarters
BR icon
263
Broadridge
BR
$18.8B
$5.94M 0.05%
26,254
+779
+3% +$174K
2020 Q2
18 quarters
AME icon
264
Ametek
AME
$57.3B
$5.9M 0.05%
32,724
+1,163
+4% +$212K
2020 Q2
18 quarters
BKR icon
265
Baker Hughes
BKR
$55.8B
$5.88M 0.05%
143,421
+367
+0.3% +$14.8K
2020 Q2
18 quarters
FTV icon
266
Fortive
FTV
$17.3B
$5.87M 0.05%
103,863
+37,541
+57% +$2.15M
2020 Q2
18 quarters
NTAP icon
267
NetApp
NTAP
$47B
$5.84M 0.05%
50,303
+12,402
+33% +$1.52M
2020 Q2
18 quarters
F icon
268
Ford
F
$47.9B
$5.8M 0.05%
585,549
+32,146
+6% +$343K
2020 Q2
18 quarters
SW icon
269
Smurfit Westrock
SW
$21.5B
$5.79M 0.05%
107,522
+1,456
+1% +$74.2K
2024 Q3
1 quarter
HPQ icon
270
HP
HPQ
$26.9B
$5.76M 0.05%
176,539
+10,667
+6% +$384K
2020 Q2
18 quarters
NUE icon
271
Nucor
NUE
$57.1B
$5.75M 0.05%
49,267
-12,288
-20% -$1.77M
2020 Q2
18 quarters
AVB icon
272
DELISTED
AvalonBay Communities
AVB
$5.7M 0.05%
25,907
+340
+1% +$76.8K
2020 Q2
18 quarters
A icon
273
Agilent Technologies
A
$48.3B
$5.69M 0.05%
42,381
+396
+0.9% +$54.3K
2020 Q2
18 quarters
LHX icon
274
L3Harris
LHX
$44.4B
$5.64M 0.05%
26,805
-165
-0.6% -$39.5K
2020 Q2
18 quarters
RBLX icon
275
Roblox
RBLX
$35.4B
$5.63M 0.05%
97,370
+9,734
+11% +$490K
2022 Q2
10 quarters
9 10
11
12 13

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.