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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
EXC icon
276
Exelon
EXC
$45.3B
$5.6M 0.05%
148,871
+11,488
+8% +$446K
KVUE icon
277
Kenvue
KVUE
$36.9B
$5.58M 0.05%
261,203
-613
-0.2% -$13.9K
MTD icon
278
Mettler-Toledo International
MTD
$28.2B
$5.57M 0.05%
4,552
+4
+0.1% +$5.22K
LEN icon
279
Lennar Class A
LEN
$20.5B
$5.55M 0.05%
42,061
+8,456
+25% +$1.37M
EXPE icon
280
Expedia Group
EXPE
$38.3B
$5.55M 0.05%
29,761
+700
+2% +$121K
DHI icon
281
D.R. Horton
DHI
$40.6B
$5.53M 0.05%
39,531
-103
-0.3% -$17.2K
CTSH icon
282
Cognizant
CTSH
$28.7B
$5.44M 0.05%
70,777
+2,181
+3% +$171K
NXPI icon
283
NXP Semiconductors
NXPI
$57B
$5.44M 0.05%
26,174
+1,316
+5% +$299K
BG icon
284
Bunge Global
BG
$21.4B
$5.44M 0.05%
69,949
+3,146
+5% +$276K
DELL icon
285
Dell
DELL
$305B
$5.43M 0.05%
47,157
+4,779
+11% +$600K
VMC icon
286
Vulcan Materials
VMC
$35.5B
$5.41M 0.05%
21,042
+8
+0% +$2.15K
TPL icon
287
Texas Pacific Land
TPL
$25.5B
$5.41M 0.05%
14,682
-1,185
-7% -$484K
GEHC icon
288
GE HealthCare
GEHC
$32.7B
$5.38M 0.05%
68,810
+5,346
+8% +$454K
DAL icon
289
Delta Air Lines
DAL
$53.4B
$5.38M 0.05%
88,859
+24,372
+38% +$1.44M
OTIS icon
290
Otis Worldwide
OTIS
$27.2B
$5.37M 0.05%
57,999
+2,307
+4% +$231K
MSTR icon
291
Strategy Inc
MSTR
$54.6B
$5.37M 0.05%
18,541
+4,280
+30% +$1.29M
GLW icon
292
Corning
GLW
$132B
$5.35M 0.05%
112,517
+5,010
+5% +$237K
EBAY icon
293
eBay
EBAY
$45.5B
$5.34M 0.05%
86,190
+4,813
+6% +$306K
XEL icon
294
Xcel Energy
XEL
$48.2B
$5.33M 0.05%
78,927
-15,357
-16% -$1.03M
WSM icon
295
Williams-Sonoma
WSM
$28.1B
$5.29M 0.05%
28,548
+1,946
+7% +$309K
ALNY icon
296
Alnylam Pharmaceuticals
ALNY
$31.7B
$5.28M 0.05%
22,456
+1,806
+9% +$475K
J icon
297
Jacobs Solutions
J
$17.6B
$5.28M 0.05%
39,909
+22,707
+132% +$3.13M
KDP icon
298
Keurig Dr Pepper
KDP
$43.4B
$5.26M 0.05%
163,618
+16,058
+11% +$543K
IQV icon
299
IQVIA
IQV
$43.2B
$5.25M 0.05%
26,708
-2
-0% -$422
WAB icon
300
Wabtec
WAB
$50.2B
$5.24M 0.05%
27,659
+533
+2% +$103K
10 11
12
13 14

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PCM
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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
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.