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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
HAL icon
401
Halliburton
HAL
$27.5B
$3.26M 0.03%
120,043
-771
-0.6% -$22.5K
2020 Q2
18 quarters
ZBRA icon
402
Zebra Technologies
ZBRA
$18.1B
$3.26M 0.03%
8,444
-26
-0.3% -$10.1K
2020 Q2
18 quarters
PPL icon
403
PPL Corp
PPL
$25.8B
$3.2M 0.03%
98,491
-3,107
-3% -$102K
2020 Q2
18 quarters
MDB icon
404
MongoDB
MDB
$29.9B
$3.18M 0.03%
13,677
+1,162
+9% +$328K
2020 Q2
18 quarters
BIIB icon
405
Biogen
BIIB
$34B
$3.17M 0.03%
20,735
-290
-1% -$48.9K
2020 Q2
18 quarters
AEE icon
406
Ameren
AEE
$28.7B
$3.17M 0.03%
35,516
-1,190
-3% -$107K
2020 Q2
18 quarters
BAH icon
407
Booz Allen Hamilton
BAH
$8.58B
$3.14M 0.03%
24,433
+1,022
+4% +$159K
2020 Q2
18 quarters
FE icon
408
FirstEnergy
FE
$26B
$3.13M 0.03%
78,735
+2,261
+3% +$94.5K
2020 Q2
18 quarters
K icon
409
DELISTED
Kellanova
K
$3.11M 0.03%
38,436
+1,347
+4% +$109K
2020 Q2
18 quarters
ZS icon
410
Zscaler
ZS
$36.9B
$3.09M 0.03%
17,127
+1,295
+8% +$251K
2020 Q2
18 quarters
TOST icon
411
Toast
TOST
$17.3B
$3.09M 0.03%
84,667
+11,463
+16% +$403K
2022 Q2
10 quarters
IFF icon
412
International Flavors & Fragrances
IFF
$22.4B
$3.09M 0.03%
36,488
-9,100
-20% -$855K
2020 Q2
18 quarters
TPR icon
413
Tapestry
TPR
$22.7B
$3.08M 0.03%
47,211
-30,205
-39% -$1.65M
2020 Q2
18 quarters
XPO icon
414
XPO
XPO
$21.1B
$3.08M 0.03%
23,487
+778
+3% +$105K
2020 Q2
18 quarters
FDS icon
415
Factset
FDS
$10.2B
$3.08M 0.03%
6,411
-4
-0.1% -$1.9K
2020 Q2
18 quarters
RPM icon
416
RPM International
RPM
$12.4B
$3.08M 0.03%
24,989
+2,567
+11% +$339K
2020 Q2
18 quarters
SBAC icon
417
SBA Communications
SBAC
$18.9B
$3.07M 0.03%
15,080
-1,065
-7% -$240K
2020 Q2
18 quarters
FIX icon
418
Comfort Systems
FIX
$55.8B
$3.07M 0.03%
7,233
+308
+4% +$135K
2022 Q4
8 quarters
PHM icon
419
Pultegroup
PHM
$20.5B
$3.06M 0.03%
28,126
-290
-1% -$37.7K
2020 Q2
18 quarters
LYB icon
420
LyondellBasell Industries
LYB
$19.6B
$3.05M 0.03%
41,107
+5,000
+14% +$420K
2020 Q2
18 quarters
CF icon
421
CF Industries
CF
$17.9B
$3.04M 0.03%
35,648
+10,601
+42% +$917K
2020 Q2
18 quarters
DKNG icon
422
DraftKings
DKNG
$9.43B
$3.04M 0.03%
81,753
+3,760
+5% +$149K
2021 Q2
14 quarters
IWV icon
423
iShares Russell 3000 ETF
IWV
$20.4B
$3.04M 0.03%
9,085
+507
+6% +$171K
2022 Q2
10 quarters
CINF icon
424
Cincinnati Financial
CINF
$25.3B
$3.03M 0.03%
21,054
-749
-3% -$109K
2020 Q2
18 quarters
TXT icon
425
Textron
TXT
$12.8B
$3.01M 0.03%
39,385
-727
-2% -$60.9K
2020 Q2
18 quarters
15 16
17
18 19

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
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.