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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
OXY icon
351
Occidental Petroleum
OXY
$61.6B
$4.28M 0.04%
86,569
-3,455
-4% -$175K
2019 Q3
21 quarters
DT icon
352
Dynatrace
DT
$18.6B
$4.2M 0.04%
77,287
+4,091
+6% +$223K
2020 Q2
18 quarters
HPE icon
353
Hewlett Packard
HPE
$91.3B
$4.19M 0.04%
196,074
+15,771
+9% +$333K
2020 Q2
18 quarters
STT icon
354
State Street
STT
$47.8B
$4.17M 0.04%
42,497
-553
-1% -$52.4K
2020 Q2
18 quarters
JBHT icon
355
JB Hunt Transport Services
JBHT
$21.5B
$4.14M 0.04%
24,239
-4,245
-15% -$759K
2020 Q2
18 quarters
STLD icon
356
Steel Dynamics
STLD
$34.5B
$4.13M 0.04%
36,184
+15,914
+79% +$2.11M
2020 Q2
18 quarters
TEL icon
357
TE Connectivity
TEL
$62.5B
$4.13M 0.04%
28,869
-1,207
-4% -$180K
2020 Q2
18 quarters
EQH icon
358
Equitable Holdings
EQH
$14.5B
$4.11M 0.04%
87,149
+4,775
+6% +$220K
2022 Q4
8 quarters
ES icon
359
Eversource Energy
ES
$24.8B
$4.11M 0.04%
71,488
+3,118
+5% +$194K
2020 Q2
18 quarters
GPN icon
360
Global Payments
GPN
$21.7B
$4.08M 0.04%
36,399
+1,020
+3% +$112K
2020 Q2
18 quarters
LVS icon
361
Las Vegas Sands
LVS
$24B
$4.07M 0.04%
79,327
-1,704
-2% -$88.4K
2020 Q2
18 quarters
PODD icon
362
Insulet
PODD
$9.58B
$4.06M 0.04%
15,566
-158
-1% -$39.8K
2020 Q2
18 quarters
FANG icon
363
Diamondback Energy
FANG
$55.5B
$4.04M 0.04%
24,639
+1,168
+5% +$206K
2020 Q4
16 quarters
ANSS icon
364
DELISTED
Ansys
ANSS
$4.03M 0.04%
11,954
+87
+0.7% +$29.2K
2020 Q2
18 quarters
RJF icon
365
Raymond James Financial
RJF
$30.2B
$4.03M 0.04%
25,950
-784
-3% -$118K
2020 Q2
18 quarters
CSGP icon
366
CoStar Group
CSGP
$12.2B
$4.02M 0.04%
56,155
+957
+2% +$72.3K
2020 Q2
18 quarters
DRI icon
367
Darden Restaurants
DRI
$23.3B
$3.98M 0.04%
21,335
-616
-3% -$103K
2020 Q2
18 quarters
WEC icon
368
WEC Energy
WEC
$34.5B
$3.98M 0.04%
42,326
-1,099
-3% -$107K
2020 Q2
18 quarters
HST icon
369
Host Hotels & Resorts
HST
$15.9B
$3.94M 0.04%
224,997
+127,543
+131% +$2.29M
2020 Q2
18 quarters
XYL icon
370
Xylem
XYL
$23.9B
$3.94M 0.04%
33,964
-694
-2% -$87.7K
2020 Q2
18 quarters
KHC icon
371
The Kraft Heinz Company
KHC
$26.6B
$3.89M 0.04%
126,630
+3,516
+3% +$115K
2020 Q2
18 quarters
TSN icon
372
Tyson Foods
TSN
$18.9B
$3.89M 0.04%
67,692
+1,793
+3% +$108K
2020 Q2
18 quarters
IWB icon
373
iShares Russell 1000 ETF
IWB
$49.6B
$3.88M 0.04%
12,032
-123
-1% -$39.8K
2021 Q3
13 quarters
PPG icon
374
PPG Industries
PPG
$23.2B
$3.85M 0.04%
32,245
-120
-0.4% -$15K
2020 Q2
18 quarters
DOV icon
375
Dover
DOV
$25.9B
$3.84M 0.04%
20,489
+1,511
+8% +$295K
2020 Q2
18 quarters
13 14
15
16 17

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LPC
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MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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NMO
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PAS
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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.