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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
EXC icon
276
Exelon
EXC
$43.4B
$5.6M 0.05%
148,871
+11,488
+8% +$446K
2020 Q2
18 quarters
KVUE icon
277
Kenvue
KVUE
$34.2B
$5.58M 0.05%
261,203
-613
-0.2% -$13.9K
2023 Q3
5 quarters
MTD icon
278
Mettler-Toledo International
MTD
$31.3B
$5.57M 0.05%
4,552
+4
+0.1% +$5.22K
2020 Q2
18 quarters
LEN icon
279
Lennar Class A
LEN
$17.8B
$5.55M 0.05%
42,061
+8,456
+25% +$1.37M
2020 Q2
18 quarters
EXPE icon
280
Expedia Group
EXPE
$32.2B
$5.55M 0.05%
29,761
+700
+2% +$121K
2020 Q2
18 quarters
DHI icon
281
D.R. Horton
DHI
$37.6B
$5.53M 0.05%
39,531
-103
-0.3% -$17.2K
2020 Q2
18 quarters
CTSH icon
282
Cognizant
CTSH
$26.9B
$5.44M 0.05%
70,777
+2,181
+3% +$171K
2020 Q2
18 quarters
NXPI icon
283
NXP Semiconductors
NXPI
$56.8B
$5.44M 0.05%
26,174
+1,316
+5% +$299K
2021 Q1
15 quarters
BG icon
284
Bunge Global
BG
$20B
$5.44M 0.05%
69,949
+3,146
+5% +$276K
2022 Q2
10 quarters
DELL icon
285
Dell
DELL
$367B
$5.43M 0.05%
47,157
+4,779
+11% +$600K
2024 Q1
3 quarters
VMC icon
286
Vulcan Materials
VMC
$31.8B
$5.41M 0.05%
21,042
+8
+0% +$2.15K
2020 Q2
18 quarters
TPL icon
287
Texas Pacific Land
TPL
$25.2B
$5.41M 0.05%
14,682
-1,185
-7% -$484K
2021 Q2
14 quarters
GEHC icon
288
GE HealthCare
GEHC
$30.6B
$5.38M 0.05%
68,810
+5,346
+8% +$454K
2023 Q1
7 quarters
DAL icon
289
Delta Air Lines
DAL
$52.7B
$5.38M 0.05%
88,859
+24,372
+38% +$1.44M
2020 Q2
18 quarters
OTIS icon
290
Otis Worldwide
OTIS
$25.4B
$5.37M 0.05%
57,999
+2,307
+4% +$231K
2020 Q2
18 quarters
MSTR icon
291
Strategy Inc
MSTR
$60.9B
$5.37M 0.05%
18,541
+4,280
+30% +$1.29M
2023 Q2
6 quarters
GLW icon
292
Corning
GLW
$127B
$5.35M 0.05%
112,517
+5,010
+5% +$237K
2020 Q2
18 quarters
EBAY icon
293
eBay
EBAY
$51B
$5.34M 0.05%
86,190
+4,813
+6% +$306K
2020 Q2
18 quarters
XEL icon
294
Xcel Energy
XEL
$46.3B
$5.33M 0.05%
78,927
-15,357
-16% -$1.03M
2020 Q2
18 quarters
WSM icon
295
Williams-Sonoma
WSM
$28.1B
$5.29M 0.05%
28,548
+1,946
+7% +$309K
2020 Q2
18 quarters
ALNY icon
296
Alnylam Pharmaceuticals
ALNY
$30.4B
$5.28M 0.05%
22,456
+1,806
+9% +$475K
2020 Q2
18 quarters
J icon
297
Jacobs Solutions
J
$16.3B
$5.28M 0.05%
39,909
+22,707
+132% +$3.13M
2020 Q2
18 quarters
KDP icon
298
Keurig Dr Pepper
KDP
$44.6B
$5.26M 0.05%
163,618
+16,058
+11% +$543K
2021 Q2
14 quarters
IQV icon
299
IQVIA
IQV
$43.2B
$5.25M 0.05%
26,708
-2
-0% -$422
2020 Q2
18 quarters
WAB icon
300
Wabtec
WAB
$48.3B
$5.24M 0.05%
27,659
+533
+2% +$103K
2020 Q2
18 quarters
10 11
12
13 14

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.