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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
HAL icon
401
Halliburton
HAL
$29.6B
$3.26M 0.03%
120,043
-771
-0.6% -$22.5K
ZBRA icon
402
Zebra Technologies
ZBRA
$17.1B
$3.26M 0.03%
8,444
-26
-0.3% -$10.1K
PPL
403
PPL Corp
PPL
$25.9B
$3.2M 0.03%
98,491
-3,107
-3% -$102K
MDB icon
404
MongoDB
MDB
$35.4B
$3.18M 0.03%
13,677
+1,162
+9% +$328K
BIIB icon
405
Biogen
BIIB
$32.7B
$3.17M 0.03%
20,735
-290
-1% -$48.9K
AEE icon
406
Ameren
AEE
$29.6B
$3.17M 0.03%
35,516
-1,190
-3% -$107K
BAH icon
407
Booz Allen Hamilton
BAH
$9.01B
$3.14M 0.03%
24,433
+1,022
+4% +$159K
FE icon
408
FirstEnergy
FE
$26.8B
$3.13M 0.03%
78,735
+2,261
+3% +$94.5K
K
409
DELISTED
Kellanova
K
$3.11M 0.03%
38,436
+1,347
+4% +$109K
ZS icon
410
Zscaler
ZS
$30.3B
$3.09M 0.03%
17,127
+1,295
+8% +$251K
TOST icon
411
Toast
TOST
$20.3B
$3.09M 0.03%
84,667
+11,463
+16% +$403K
IFF icon
412
International Flavors & Fragrances
IFF
$22.2B
$3.09M 0.03%
36,488
-9,100
-20% -$855K
TPR icon
413
Tapestry
TPR
$24.6B
$3.08M 0.03%
47,211
-30,205
-39% -$1.65M
XPO icon
414
XPO
XPO
$22.4B
$3.08M 0.03%
23,487
+778
+3% +$105K
FDS icon
415
Factset
FDS
$10.8B
$3.08M 0.03%
6,411
-4
-0.1% -$1.9K
RPM icon
416
RPM International
RPM
$13.5B
$3.08M 0.03%
24,989
+2,567
+11% +$339K
SBAC icon
417
SBA Communications
SBAC
$19.8B
$3.07M 0.03%
15,080
-1,065
-7% -$240K
FIX icon
418
Comfort Systems
FIX
$56.8B
$3.07M 0.03%
7,233
+308
+4% +$135K
PHM icon
419
Pultegroup
PHM
$24.1B
$3.06M 0.03%
28,126
-290
-1% -$37.7K
LYB icon
420
LyondellBasell Industries
LYB
$20.4B
$3.05M 0.03%
41,107
+5,000
+14% +$420K
CF icon
421
CF Industries
CF
$19B
$3.04M 0.03%
35,648
+10,601
+42% +$917K
DKNG icon
422
DraftKings
DKNG
$12B
$3.04M 0.03%
81,753
+3,760
+5% +$149K
IWV icon
423
iShares Russell 3000 ETF
IWV
$20.4B
$3.04M 0.03%
9,085
+507
+6% +$171K
CINF icon
424
Cincinnati Financial
CINF
$26.5B
$3.03M 0.03%
21,054
-749
-3% -$109K
TXT icon
425
Textron
TXT
$14.2B
$3.01M 0.03%
39,385
-727
-2% -$60.9K
15 16
17
18 19

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LPC
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CAM
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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.