We are live on ! Find out more
X

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
CPAY icon
301
Corpay
CPAY
$26.5B
$5.23M 0.05%
15,467
-1,237
-7% -$435K
TYL icon
302
Tyler Technologies
TYL
$15.1B
$5.18M 0.05%
8,981
+29
+0.3% +$17.5K
EFX icon
303
Equifax
EFX
$22.4B
$5.15M 0.05%
20,213
+574
+3% +$154K
IWF icon
304
iShares Russell 1000 Growth ETF
IWF
$127B
$5.14M 0.05%
51,192
-7,920
-13% -$779K
ACGL icon
305
Arch Capital
ACGL
$33.7B
$5.09M 0.05%
55,071
+3,841
+7% +$388K
HIG icon
306
Hartford Financial Services
HIG
$37.3B
$5.06M 0.05%
46,223
-912
-2% -$106K
CNC icon
307
Centene
CNC
$32.3B
$4.98M 0.05%
82,231
-13,270
-14% -$828K
ROK icon
308
Rockwell Automation
ROK
$48.1B
$4.97M 0.05%
17,405
+374
+2% +$105K
MAS icon
309
Masco
MAS
$14.4B
$4.95M 0.05%
68,203
-294
-0.4% -$23.5K
P
310
Everpure Inc
P
$33B
$4.9M 0.04%
79,766
+5,909
+8% +$329K
GIS icon
311
General Mills
GIS
$21.6B
$4.87M 0.04%
76,369
-553
-0.7% -$37.1K
LYV icon
312
Live Nation Entertainment
LYV
$42.1B
$4.86M 0.04%
37,491
+1,223
+3% +$154K
WST icon
313
West Pharmaceutical
WST
$24.4B
$4.82M 0.04%
14,702
-2,056
-12% -$647K
UAL icon
314
United Airlines
UAL
$36.5B
$4.8M 0.04%
49,389
-1,417
-3% -$120K
STZ icon
315
Constellation Brands
STZ
$22.4B
$4.75M 0.04%
21,506
-494
-2% -$117K
ETR icon
316
Entergy
ETR
$49.7B
$4.75M 0.04%
62,665
-64,187
-51% -$4.63M
BURL icon
317
Burlington
BURL
$18.3B
$4.74M 0.04%
16,641
+540
+3% +$146K
ED icon
318
Consolidated Edison
ED
$39.5B
$4.71M 0.04%
52,823
+2,162
+4% +$213K
LPLA icon
319
LPL Financial
LPLA
$28.4B
$4.71M 0.04%
14,429
+1,363
+10% +$403K
TTWO icon
320
Take-Two Interactive
TTWO
$43.6B
$4.68M 0.04%
25,441
+586
+2% +$102K
VLTO icon
321
Veralto
VLTO
$24B
$4.68M 0.04%
45,950
+1,442
+3% +$154K
MCHP icon
322
Microchip Technology
MCHP
$41B
$4.68M 0.04%
81,519
+8,707
+12% +$599K
DOCU
323
DocuSign
DOCU
$12.2B
$4.65M 0.04%
51,709
+16,249
+46% +$1.3M
NVR icon
324
NVR
NVR
$17B
$4.62M 0.04%
565
-2
-0.4% -$18.2K
MANH icon
325
Manhattan Associates
MANH
$13B
$4.62M 0.04%
17,095
+657
+4% +$187K
11 12
13
14 15

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
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
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 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.