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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
CSL icon
426
Carlisle Companies
CSL
$13.1B
$3M 0.03%
8,142
+358
+5% +$156K
2020 Q2
18 quarters
CBOE icon
427
Cboe Global Markets
CBOE
$30.5B
$3M 0.03%
15,361
+88
+0.6% +$18.1K
2020 Q2
18 quarters
FSLR icon
428
First Solar
FSLR
$20.1B
$2.99M 0.03%
16,990
+1,747
+11% +$348K
2020 Q2
18 quarters
ATO icon
429
Atmos Energy
ATO
$27.6B
$2.99M 0.03%
21,481
+376
+2% +$53.5K
2020 Q2
18 quarters
EL icon
430
Estee Lauder
EL
$36.1B
$2.96M 0.03%
39,526
-514
-1% -$40.6K
2020 Q2
18 quarters
COO icon
431
Cooper Companies
COO
$10.4B
$2.95M 0.03%
32,098
+1,656
+5% +$169K
2020 Q2
18 quarters
ROL icon
432
Rollins
ROL
$15.5B
$2.94M 0.03%
63,494
-21
-0% -$1.03K
2020 Q2
18 quarters
ALGN icon
433
Align Technology
ALGN
$10.2B
$2.93M 0.03%
14,071
-83
-0.6% -$18.5K
2020 Q2
18 quarters
CNP icon
434
CenterPoint Energy
CNP
$25.9B
$2.91M 0.03%
91,635
+2,672
+3% +$82.3K
2020 Q2
18 quarters
POOL icon
435
Pool Corp
POOL
$5.84B
$2.91M 0.03%
8,525
-63
-0.7% -$23K
2020 Q2
18 quarters
NTRS icon
436
Northern Trust
NTRS
$30.6B
$2.89M 0.03%
28,220
-392
-1% -$40.1K
2020 Q2
18 quarters
TDY icon
437
Teledyne Technologies
TDY
$28.3B
$2.88M 0.03%
6,209
-255
-4% -$119K
2020 Q2
18 quarters
CVNA icon
438
Carvana
CVNA
$43.5B
$2.87M 0.03%
70,630
+33,360
+90% +$1.5M
2023 Q3
5 quarters
ZBH icon
439
Zimmer Biomet
ZBH
$17.6B
$2.87M 0.03%
27,190
-1,103
-4% -$118K
2020 Q2
18 quarters
STE icon
440
Steris
STE
$21.2B
$2.87M 0.03%
13,964
+368
+3% +$80.7K
2020 Q2
18 quarters
WSO icon
441
Watsco Inc
WSO
$12B
$2.8M 0.03%
5,913
+536
+10% +$271K
2020 Q2
18 quarters
CMS icon
442
CMS Energy
CMS
$20.8B
$2.76M 0.03%
41,357
+103
+0.2% +$7.09K
2020 Q2
18 quarters
LH icon
443
Labcorp
LH
$25.4B
$2.75M 0.03%
12,000
+445
+4% +$102K
2020 Q2
18 quarters
MKL icon
444
Markel Group
MKL
$22.2B
$2.75M 0.03%
1,592
+143
+10% +$237K
2021 Q2
14 quarters
PKG icon
445
Packaging Corp of America
PKG
$20.6B
$2.75M 0.03%
12,200
-203
-2% -$47K
2020 Q2
18 quarters
ENTG icon
446
Entegris
ENTG
$24.6B
$2.74M 0.03%
27,667
+1,474
+6% +$155K
2020 Q2
18 quarters
AVY icon
447
Avery Dennison
AVY
$12.9B
$2.73M 0.02%
14,599
+250
+2% +$51K
2020 Q2
18 quarters
INVH icon
448
Invitation Homes
INVH
$15.7B
$2.73M 0.02%
85,401
-4,287
-5% -$143K
2021 Q2
14 quarters
FWONK icon
449
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
$2.73M 0.02%
29,443
+3,839
+15% +$326K
2022 Q2
10 quarters
OC icon
450
Owens Corning
OC
$8.92B
$2.73M 0.02%
16,003
+1,448
+10% +$271K
2020 Q2
18 quarters
16 17
18
19 20

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.