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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
CPAY icon
301
Corpay
CPAY
$26.2B
$5.23M 0.05%
15,467
-1,237
-7% -$435K
2020 Q2
18 quarters
TYL icon
302
Tyler Technologies
TYL
$14.2B
$5.18M 0.05%
8,981
+29
+0.3% +$17.5K
2020 Q2
18 quarters
EFX icon
303
Equifax
EFX
$17.5B
$5.15M 0.05%
20,213
+574
+3% +$154K
2020 Q2
18 quarters
IWF icon
304
iShares Russell 1000 Growth ETF
IWF
$130B
$5.14M 0.05%
51,192
-7,920
-13% -$779K
2020 Q2
18 quarters
ACGL icon
305
Arch Capital
ACGL
$33B
$5.09M 0.05%
55,071
+3,841
+7% +$388K
2021 Q2
14 quarters
HIG icon
306
Hartford Financial Services
HIG
$35.5B
$5.06M 0.05%
46,223
-912
-2% -$106K
2020 Q2
18 quarters
CNC icon
307
Centene
CNC
$34B
$4.98M 0.05%
82,231
-13,270
-14% -$828K
2020 Q2
18 quarters
ROK icon
308
Rockwell Automation
ROK
$48B
$4.97M 0.05%
17,405
+374
+2% +$105K
2020 Q2
18 quarters
MAS icon
309
Masco
MAS
$13.8B
$4.95M 0.05%
68,203
-294
-0.4% -$23.5K
2020 Q2
18 quarters
P icon
310
Everpure Inc
P
$52.3B
$4.9M 0.04%
79,766
+5,909
+8% +$329K
2020 Q2
18 quarters
GIS icon
311
General Mills
GIS
$17B
$4.87M 0.04%
76,369
-553
-0.7% -$37.1K
2020 Q2
18 quarters
LYV icon
312
Live Nation Entertainment
LYV
$39.9B
$4.86M 0.04%
37,491
+1,223
+3% +$154K
2020 Q2
18 quarters
WST icon
313
West Pharmaceutical
WST
$26.2B
$4.82M 0.04%
14,702
-2,056
-12% -$647K
2020 Q2
18 quarters
UAL icon
314
United Airlines
UAL
$33.5B
$4.8M 0.04%
49,389
-1,417
-3% -$120K
2020 Q2
18 quarters
STZ icon
315
Constellation Brands
STZ
$21.5B
$4.75M 0.04%
21,506
-494
-2% -$117K
2020 Q2
18 quarters
ETR icon
316
Entergy
ETR
$50.2B
$4.75M 0.04%
62,665
-64,187
-51% -$4.63M
2020 Q2
18 quarters
BURL icon
317
Burlington
BURL
$16.5B
$4.74M 0.04%
16,641
+540
+3% +$146K
2020 Q2
18 quarters
ED icon
318
Consolidated Edison
ED
$39.9B
$4.71M 0.04%
52,823
+2,162
+4% +$213K
2020 Q2
18 quarters
LPLA icon
319
LPL Financial
LPLA
$25.6B
$4.71M 0.04%
14,429
+1,363
+10% +$403K
2021 Q2
14 quarters
TTWO icon
320
Take-Two Interactive
TTWO
$37.5B
$4.68M 0.04%
25,441
+586
+2% +$102K
2020 Q2
18 quarters
VLTO icon
321
Veralto
VLTO
$24.1B
$4.68M 0.04%
45,950
+1,442
+3% +$154K
2023 Q4
4 quarters
MCHP icon
322
Microchip Technology
MCHP
$40.3B
$4.68M 0.04%
81,519
+8,707
+12% +$599K
2020 Q2
18 quarters
DOCU icon
323
DocuSign
DOCU
$13.5B
$4.65M 0.04%
51,709
+16,249
+46% +$1.3M
2020 Q2
18 quarters
NVR icon
324
NVR
NVR
$15.4B
$4.62M 0.04%
565
-2
-0.4% -$18.2K
2020 Q2
18 quarters
MANH icon
325
Manhattan Associates
MANH
$13B
$4.62M 0.04%
17,095
+657
+4% +$187K
2020 Q2
18 quarters
11 12
13
14 15

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PCM
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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.