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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
SYF icon
376
Synchrony
SYF
$26B
$3.83M 0.03%
58,927
+1,975
+3% +$121K
VMRK
377
Vivmark Residential
VMRK
$26.1B
$3.77M 0.03%
52,556
+1,615
+3% +$119K
EQT icon
378
EQT Corp
EQT
$34.3B
$3.74M 0.03%
81,194
-1,857
-2% -$76.6K
FERG icon
379
Ferguson
FERG
$45.1B
$3.73M 0.03%
21,511
+3,202
+17% +$636K
CCL icon
380
Carnival Corporation Ltd
CCL
$34.2B
$3.72M 0.03%
149,337
+12,626
+9% +$295K
SMCI icon
381
Super Micro Computer
SMCI
$24.9B
$3.72M 0.03%
122,053
+9,063
+8% +$329K
HSY icon
382
Hershey
HSY
$36.4B
$3.7M 0.03%
21,837
-104
-0.5% -$18.6K
NBIX icon
383
Neurocrine Biosciences
NBIX
$15.8B
$3.69M 0.03%
27,067
+1,941
+8% +$240K
RF icon
384
Regions Financial
RF
$25.9B
$3.66M 0.03%
155,558
+16,936
+12% +$418K
ON icon
385
ON Semiconductor
ON
$29.1B
$3.66M 0.03%
57,972
-619
-1% -$42.7K
HBAN icon
386
Huntington Bancshares
HBAN
$34.1B
$3.65M 0.03%
224,611
+14,076
+7% +$231K
VTR icon
387
Ventas
VTR
$47.6B
$3.62M 0.03%
61,405
+630
+1% +$39.6K
BLDR icon
388
Builders FirstSource
BLDR
$7.23B
$3.61M 0.03%
25,266
-187
-0.7% -$33.1K
TROW icon
389
T. Rowe Price
TROW
$24B
$3.6M 0.03%
31,837
+277
+0.9% +$32.1K
ILMN icon
390
Illumina
ILMN
$34.4B
$3.54M 0.03%
26,498
+1,556
+6% +$222K
WBD icon
391
Warner Bros
WBD
$72.4B
$3.51M 0.03%
331,762
+6,024
+2% +$56K
CHD icon
392
Church & Dwight Co
CHD
$24.3B
$3.5M 0.03%
33,380
-167
-0.5% -$17.6K
EXE
393
Expand Energy Corp
EXE
$22.7B
$3.49M 0.03%
35,091
+10,331
+42% +$954K
MOH icon
394
Molina Healthcare
MOH
$10.4B
$3.49M 0.03%
11,995
-235
-2% -$72.6K
CPNG icon
395
Coupang
CPNG
$29.2B
$3.48M 0.03%
158,459
+11,439
+8% +$281K
BBY icon
396
Best Buy
BBY
$17.6B
$3.46M 0.03%
40,294
+10,590
+36% +$967K
PINS icon
397
Pinterest
PINS
$13B
$3.35M 0.03%
115,498
+8,854
+8% +$278K
AWK icon
398
American Water Works
AWK
$27.2B
$3.35M 0.03%
26,896
-197
-0.7% -$26.6K
WDC icon
399
Western Digital
WDC
$167B
$3.34M 0.03%
74,024
+9,078
+14% +$456K
HUBB icon
400
Hubbell
HUBB
$24.8B
$3.33M 0.03%
7,949
+599
+8% +$267K
14 15
16
17 18

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.