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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
GRMN
326
Garmin
GRMN
$55.9B
$4.62M 0.04%
22,397
+1,292
+6% +$253K
CHTR icon
327
Charter Communications
CHTR
$17.7B
$4.59M 0.04%
13,397
+318
+2% +$115K
DOW icon
328
Dow Inc
DOW
$21.9B
$4.58M 0.04%
114,113
-29,203
-20% -$1.36M
DD icon
329
DuPont de Nemours
DD
$18.7B
$4.56M 0.04%
47,629
+1,483
+3% +$154K
NRG icon
330
NRG Energy
NRG
$24.1B
$4.53M 0.04%
50,218
+1,409
+3% +$131K
CLX icon
331
Clorox
CLX
$12.5B
$4.53M 0.04%
27,889
-317
-1% -$51.9K
KEYS icon
332
Keysight
KEYS
$55.5B
$4.52M 0.04%
28,161
+342
+1% +$55.1K
EME icon
333
Emcor
EME
$34.2B
$4.52M 0.04%
9,958
+1,023
+11% +$484K
EXR icon
334
Extra Space Storage
EXR
$30.2B
$4.5M 0.04%
30,103
+559
+2% +$91.7K
WTW icon
335
Willis Towers Watson
WTW
$31.5B
$4.49M 0.04%
14,350
-308
-2% -$94.5K
CDW icon
336
CDW
CDW
$18.6B
$4.48M 0.04%
25,757
-5,081
-16% -$987K
LII icon
337
Lennox International
LII
$13.5B
$4.48M 0.04%
7,350
-448
-6% -$280K
HUM icon
338
Humana
HUM
$47.1B
$4.48M 0.04%
17,649
+137
+0.8% +$36.7K
BRO icon
339
Brown & Brown
BRO
$23.9B
$4.47M 0.04%
43,796
+1,772
+4% +$189K
MLM icon
340
Martin Marietta Materials
MLM
$37.5B
$4.43M 0.04%
8,586
-23
-0.3% -$13.1K
ULTA icon
341
Ulta Beauty
ULTA
$23.2B
$4.43M 0.04%
10,175
-18
-0.2% -$6.97K
NU icon
342
Nu Holdings
NU
$71.9B
$4.42M 0.04%
426,390
+29,391
+7% +$391K
TER icon
343
Teradyne
TER
$58.2B
$4.39M 0.04%
34,863
+67
+0.2% +$7.93K
EIX icon
344
Edison International
EIX
$28.4B
$4.37M 0.04%
54,786
-1,704
-3% -$142K
EPAM icon
345
EPAM Systems
EPAM
$5.82B
$4.32M 0.04%
18,469
-76
-0.4% -$16.9K
MELI icon
346
Mercado Libre
MELI
$97.9B
$4.31M 0.04%
2,533
+352
+16% +$685K
WAT icon
347
Waters Corp
WAT
$41.4B
$4.3M 0.04%
11,601
-102
-0.9% -$37.3K
MTB icon
348
M&T Bank
MTB
$34.5B
$4.3M 0.04%
22,883
-1,170
-5% -$233K
FITB
349
Fifth Third Bancorp
FITB
$49.7B
$4.3M 0.04%
101,708
+1,964
+2% +$88.1K
PTC icon
350
PTC
PTC
$17.2B
$4.28M 0.04%
23,276
+824
+4% +$156K
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
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.