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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
SYF icon
376
Synchrony
SYF
$23.9B
$3.83M 0.03%
58,927
+1,975
+3% +$121K
2020 Q2
18 quarters
VMRK icon
377
Vivmark Residential
VMRK
$47.4B
$3.77M 0.03%
52,556
+1,615
+3% +$119K
2020 Q2
18 quarters
EQT icon
378
EQT Corp
EQT
$34B
$3.74M 0.03%
81,194
-1,857
-2% -$76.6K
2020 Q2
18 quarters
FERG icon
379
Ferguson
FERG
$43.1B
$3.73M 0.03%
21,511
+3,202
+17% +$636K
2023 Q2
6 quarters
CCL icon
380
Carnival Corporation Ltd
CCL
$35.9B
$3.72M 0.03%
149,337
+12,626
+9% +$295K
2020 Q2
18 quarters
SMCI icon
381
Super Micro Computer
SMCI
$25.7B
$3.72M 0.03%
122,053
+9,063
+8% +$329K
2022 Q4
8 quarters
HSY icon
382
Hershey
HSY
$32.8B
$3.7M 0.03%
21,837
-104
-0.5% -$18.6K
2020 Q2
18 quarters
NBIX icon
383
Neurocrine Biosciences
NBIX
$13.7B
$3.69M 0.03%
27,067
+1,941
+8% +$240K
2020 Q2
18 quarters
RF icon
384
Regions Financial
RF
$23B
$3.66M 0.03%
155,558
+16,936
+12% +$418K
2020 Q2
18 quarters
ON icon
385
ON Semiconductor
ON
$29.9B
$3.66M 0.03%
57,972
-619
-1% -$42.7K
2021 Q2
14 quarters
HBAN icon
386
Huntington Bancshares
HBAN
$30.8B
$3.65M 0.03%
224,611
+14,076
+7% +$231K
2020 Q2
18 quarters
VTR icon
387
Ventas
VTR
$43B
$3.62M 0.03%
61,405
+630
+1% +$39.6K
2020 Q2
18 quarters
BLDR icon
388
Builders FirstSource
BLDR
$5.56B
$3.61M 0.03%
25,266
-187
-0.7% -$33.1K
2020 Q3
17 quarters
TROW icon
389
T. Rowe Price
TROW
$21.6B
$3.6M 0.03%
31,837
+277
+0.9% +$32.1K
2020 Q2
18 quarters
ILMN icon
390
Illumina
ILMN
$40.9B
$3.54M 0.03%
26,498
+1,556
+6% +$222K
2020 Q2
18 quarters
WBD icon
391
DELISTED
Warner Bros
WBD
$3.51M 0.03%
331,762
+6,024
+2% +$56K
2022 Q2
10 quarters
CHD icon
392
Church & Dwight Co
CHD
$23.8B
$3.5M 0.03%
33,380
-167
-0.5% -$17.6K
2020 Q2
18 quarters
EXE icon
393
Expand Energy Corp
EXE
$21.4B
$3.49M 0.03%
35,091
+10,331
+42% +$954K
2022 Q3
9 quarters
MOH icon
394
Molina Healthcare
MOH
$10.9B
$3.49M 0.03%
11,995
-235
-2% -$72.6K
2020 Q2
18 quarters
CPNG icon
395
Coupang
CPNG
$27.2B
$3.48M 0.03%
158,459
+11,439
+8% +$281K
2023 Q2
6 quarters
BBY icon
396
Best Buy
BBY
$18.4B
$3.46M 0.03%
40,294
+10,590
+36% +$967K
2020 Q2
18 quarters
PINS icon
397
Pinterest
PINS
$12.7B
$3.35M 0.03%
115,498
+8,854
+8% +$278K
2020 Q2
18 quarters
AWK icon
398
American Water Works
AWK
$25.8B
$3.35M 0.03%
26,896
-197
-0.7% -$26.6K
2020 Q2
18 quarters
WDC icon
399
Western Digital
WDC
$143B
$3.34M 0.03%
74,024
+9,078
+14% +$456K
2020 Q2
18 quarters
HUBB icon
400
Hubbell
HUBB
$25.3B
$3.33M 0.03%
7,949
+599
+8% +$267K
2020 Q2
18 quarters
14 15
16
17 18

Similar funds

PCM
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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.