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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
CSL icon
426
Carlisle Companies
CSL
$14.3B
$3M 0.03%
8,142
+358
+5% +$156K
CBOE icon
427
Cboe Global Markets
CBOE
$32.8B
$3M 0.03%
15,361
+88
+0.6% +$18.1K
FSLR icon
428
First Solar
FSLR
$22.6B
$2.99M 0.03%
16,990
+1,747
+11% +$348K
ATO icon
429
Atmos Energy
ATO
$28.3B
$2.99M 0.03%
21,481
+376
+2% +$53.5K
EL icon
430
Estee Lauder
EL
$38.4B
$2.96M 0.03%
39,526
-514
-1% -$40.6K
COO icon
431
Cooper Companies
COO
$13.8B
$2.95M 0.03%
32,098
+1,656
+5% +$169K
ROL icon
432
Rollins
ROL
$17.3B
$2.94M 0.03%
63,494
-21
-0% -$1.03K
ALGN icon
433
Align Technology
ALGN
$11.3B
$2.93M 0.03%
14,071
-83
-0.6% -$18.5K
CNP icon
434
CenterPoint Energy
CNP
$25.9B
$2.91M 0.03%
91,635
+2,672
+3% +$82.3K
POOL icon
435
Pool Corp
POOL
$6.76B
$2.91M 0.03%
8,525
-63
-0.7% -$23K
NTRS icon
436
Northern Trust
NTRS
$34.1B
$2.89M 0.03%
28,220
-392
-1% -$40.1K
TDY icon
437
Teledyne Technologies
TDY
$29B
$2.88M 0.03%
6,209
-255
-4% -$119K
CVNA icon
438
Carvana
CVNA
$53.3B
$2.87M 0.03%
70,630
+33,360
+90% +$1.5M
ZBH icon
439
Zimmer Biomet
ZBH
$19B
$2.87M 0.03%
27,190
-1,103
-4% -$118K
STE icon
440
Steris
STE
$22.7B
$2.87M 0.03%
13,964
+368
+3% +$80.7K
WSO icon
441
Watsco Inc
WSO
$12.9B
$2.8M 0.03%
5,913
+536
+10% +$271K
CMS icon
442
CMS Energy
CMS
$21.4B
$2.76M 0.03%
41,357
+103
+0.2% +$7.09K
LH icon
443
Labcorp
LH
$27.3B
$2.75M 0.03%
12,000
+445
+4% +$102K
MKL icon
444
Markel Group
MKL
$22.4B
$2.75M 0.03%
1,592
+143
+10% +$237K
PKG icon
445
Packaging Corp of America
PKG
$21.7B
$2.75M 0.03%
12,200
-203
-2% -$47K
ENTG icon
446
Entegris
ENTG
$22.2B
$2.74M 0.03%
27,667
+1,474
+6% +$155K
AVY icon
447
Avery Dennison
AVY
$13.5B
$2.73M 0.02%
14,599
+250
+2% +$51K
INVH icon
448
Invitation Homes
INVH
$17.4B
$2.73M 0.02%
85,401
-4,287
-5% -$143K
FWONK icon
449
Liberty Media Series C
FWONK
$25.6B
$2.73M 0.02%
29,443
+3,839
+15% +$326K
OC icon
450
Owens Corning
OC
$11.4B
$2.73M 0.02%
16,003
+1,448
+10% +$271K
16 17
18
19 20

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LPC
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CAM
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MFG
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PAM
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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.