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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
GRMN icon
326
Garmin
GRMN
$53.3B
$4.62M 0.04%
22,397
+1,292
+6% +$253K
2020 Q2
18 quarters
CHTR icon
327
Charter Communications
CHTR
$12.2B
$4.59M 0.04%
13,397
+318
+2% +$115K
2020 Q2
18 quarters
DOW icon
328
Dow Inc
DOW
$20.6B
$4.58M 0.04%
114,113
-29,203
-20% -$1.36M
2020 Q2
18 quarters
DD icon
329
DuPont de Nemours
DD
$17.5B
$4.56M 0.04%
47,629
+1,483
+3% +$154K
2020 Q2
18 quarters
NRG icon
330
NRG Energy
NRG
$22.5B
$4.53M 0.04%
50,218
+1,409
+3% +$131K
2020 Q2
18 quarters
CLX icon
331
Clorox
CLX
$10.2B
$4.53M 0.04%
27,889
-317
-1% -$51.9K
2020 Q2
18 quarters
KEYS icon
332
Keysight
KEYS
$63B
$4.52M 0.04%
28,161
+342
+1% +$55.1K
2020 Q2
18 quarters
EME icon
333
Emcor
EME
$34.2B
$4.52M 0.04%
9,958
+1,023
+11% +$484K
2020 Q2
18 quarters
EXR icon
334
Extra Space Storage
EXR
$28.3B
$4.5M 0.04%
30,103
+559
+2% +$91.7K
2020 Q2
18 quarters
WTW icon
335
Willis Towers Watson
WTW
$27.6B
$4.49M 0.04%
14,350
-308
-2% -$94.5K
2020 Q2
18 quarters
CDW icon
336
CDW
CDW
$19B
$4.48M 0.04%
25,757
-5,081
-16% -$987K
2020 Q2
18 quarters
LII icon
337
Lennox International
LII
$12.1B
$4.48M 0.04%
7,350
-448
-6% -$280K
2020 Q2
18 quarters
HUM icon
338
Humana
HUM
$50.5B
$4.48M 0.04%
17,649
+137
+0.8% +$36.7K
2020 Q2
18 quarters
BRO icon
339
Brown & Brown
BRO
$21.4B
$4.47M 0.04%
43,796
+1,772
+4% +$189K
2020 Q2
18 quarters
MLM icon
340
Martin Marietta Materials
MLM
$33.5B
$4.43M 0.04%
8,586
-23
-0.3% -$13.1K
2020 Q2
18 quarters
ULTA icon
341
Ulta Beauty
ULTA
$24.8B
$4.43M 0.04%
10,175
-18
-0.2% -$6.97K
2020 Q2
18 quarters
NU icon
342
Nu Holdings
NU
$75.3B
$4.42M 0.04%
426,390
+29,391
+7% +$391K
2023 Q2
6 quarters
TER icon
343
Teradyne
TER
$59.5B
$4.39M 0.04%
34,863
+67
+0.2% +$7.93K
2020 Q2
18 quarters
EIX icon
344
Edison International
EIX
$21.3B
$4.37M 0.04%
54,786
-1,704
-3% -$142K
2020 Q2
18 quarters
EPAM icon
345
EPAM Systems
EPAM
$5.96B
$4.32M 0.04%
18,469
-76
-0.4% -$16.9K
2020 Q2
18 quarters
MELI icon
346
Mercado Libre
MELI
$95.1B
$4.31M 0.04%
2,533
+352
+16% +$685K
2024 Q1
3 quarters
WAT icon
347
Waters Corp
WAT
$42.2B
$4.3M 0.04%
11,601
-102
-0.9% -$37.3K
2020 Q2
18 quarters
MTB icon
348
M&T Bank
MTB
$31.5B
$4.3M 0.04%
22,883
-1,170
-5% -$233K
2020 Q2
18 quarters
FITB icon
349
Fifth Third Bancorp
FITB
$45.5B
$4.3M 0.04%
101,708
+1,964
+2% +$88.1K
2020 Q2
18 quarters
PTC icon
350
PTC
PTC
$21.1B
$4.28M 0.04%
23,276
+824
+4% +$156K
2020 Q2
18 quarters
12 13
14
15 16

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.