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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
OXY icon
351
Occidental Petroleum
OXY
$59.1B
$4.28M 0.04%
86,569
-3,455
-4% -$175K
DT icon
352
Dynatrace
DT
$15.4B
$4.2M 0.04%
77,287
+4,091
+6% +$223K
HPE icon
353
Hewlett Packard
HPE
$72B
$4.19M 0.04%
196,074
+15,771
+9% +$333K
STT icon
354
State Street
STT
$53.1B
$4.17M 0.04%
42,497
-553
-1% -$52.4K
JBHT icon
355
JB Hunt Transport Services
JBHT
$24.7B
$4.14M 0.04%
24,239
-4,245
-15% -$759K
STLD icon
356
Steel Dynamics
STLD
$33.8B
$4.13M 0.04%
36,184
+15,914
+79% +$2.11M
TEL icon
357
TE Connectivity
TEL
$58.8B
$4.13M 0.04%
28,869
-1,207
-4% -$180K
EQH icon
358
Equitable Holdings
EQH
$13.7B
$4.11M 0.04%
87,149
+4,775
+6% +$220K
ES icon
359
Eversource Energy
ES
$26.7B
$4.11M 0.04%
71,488
+3,118
+5% +$194K
GPN icon
360
Global Payments
GPN
$24.5B
$4.08M 0.04%
36,399
+1,020
+3% +$112K
LVS icon
361
Las Vegas Sands
LVS
$28.7B
$4.07M 0.04%
79,327
-1,704
-2% -$88.4K
PODD icon
362
Insulet
PODD
$9.95B
$4.06M 0.04%
15,566
-158
-1% -$39.8K
FANG icon
363
Diamondback Energy
FANG
$56.1B
$4.04M 0.04%
24,639
+1,168
+5% +$206K
ANSS
364
DELISTED
Ansys
ANSS
$4.03M 0.04%
11,954
+87
+0.7% +$29.2K
RJF icon
365
Raymond James Financial
RJF
$33.9B
$4.03M 0.04%
25,950
-784
-3% -$118K
CSGP icon
366
CoStar Group
CSGP
$12.7B
$4.02M 0.04%
56,155
+957
+2% +$72.3K
DRI icon
367
Darden Restaurants
DRI
$24B
$3.98M 0.04%
21,335
-616
-3% -$103K
WEC icon
368
WEC Energy
WEC
$34.6B
$3.98M 0.04%
42,326
-1,099
-3% -$107K
HST icon
369
Host Hotels & Resorts
HST
$15.3B
$3.94M 0.04%
224,997
+127,543
+131% +$2.29M
XYL icon
370
Xylem
XYL
$26.3B
$3.94M 0.04%
33,964
-694
-2% -$87.7K
KHC icon
371
Kraft Heinz
KHC
$29.8B
$3.89M 0.04%
126,630
+3,516
+3% +$115K
TSN icon
372
Tyson Foods
TSN
$19.5B
$3.89M 0.04%
67,692
+1,793
+3% +$108K
IWB icon
373
iShares Russell 1000 ETF
IWB
$49.2B
$3.88M 0.04%
12,032
-123
-1% -$39.8K
PPG icon
374
PPG Industries
PPG
$25.2B
$3.85M 0.04%
32,245
-120
-0.4% -$15K
DOV icon
375
Dover
DOV
$27.2B
$3.84M 0.04%
20,489
+1,511
+8% +$295K
13 14
15
16 17

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
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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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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.