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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
HEI.A icon
451
HEICO Corp Class A
HEI.A
$30.9B
$2.72M 0.02%
14,626
+850
+6% +$171K
2020 Q2
18 quarters
DVN icon
452
Devon Energy
DVN
$55.2B
$2.71M 0.02%
82,808
-44,561
-35% -$1.68M
2020 Q2
18 quarters
OMC icon
453
Omnicom Group
OMC
$21.5B
$2.69M 0.02%
31,266
+1,273
+4% +$126K
2020 Q2
18 quarters
ACM icon
454
Aecom
ACM
$7.64B
$2.68M 0.02%
25,079
+1,802
+8% +$197K
2020 Q2
18 quarters
ESS icon
455
Essex Property Trust
ESS
$17.5B
$2.66M 0.02%
9,318
-23
-0.2% -$6.79K
2020 Q2
18 quarters
CFG icon
456
Citizens Financial Group
CFG
$26.7B
$2.65M 0.02%
60,457
-2,241
-4% -$99.1K
2020 Q2
18 quarters
DGX icon
457
Quest Diagnostics
DGX
$25.4B
$2.63M 0.02%
17,401
+795
+5% +$124K
2020 Q2
18 quarters
BALL icon
458
Ball Corp
BALL
$15.8B
$2.62M 0.02%
47,576
-799
-2% -$49K
2020 Q2
18 quarters
MKC icon
459
McCormick & Company Non-Voting
MKC
$12B
$2.62M 0.02%
34,368
-304
-0.9% -$23.9K
2020 Q2
18 quarters
LDOS icon
460
Leidos
LDOS
$15B
$2.62M 0.02%
18,170
-13,933
-43% -$2.32M
2020 Q2
18 quarters
JBL icon
461
Jabil
JBL
$33.3B
$2.6M 0.02%
18,085
-11
-0.1% -$1.44K
2020 Q2
18 quarters
UTHR icon
462
United Therapeutics
UTHR
$23.3B
$2.59M 0.02%
7,350
+605
+9% +$222K
2020 Q2
18 quarters
MAA icon
463
Mid-America Apartment Communities
MAA
$13.5B
$2.59M 0.02%
16,749
+304
+2% +$47.5K
2020 Q2
18 quarters
EG icon
464
Everest Group
EG
$14.4B
$2.58M 0.02%
7,129
+216
+3% +$80.9K
2020 Q2
18 quarters
FNF icon
465
Fidelity National Financial
FNF
$10.5B
$2.56M 0.02%
45,626
+5,187
+13% +$312K
2022 Q4
8 quarters
TRMB icon
466
Trimble
TRMB
$14B
$2.55M 0.02%
36,070
+670
+2% +$45.6K
2020 Q2
18 quarters
NTRA icon
467
Natera
NTRA
$57B
$2.53M 0.02%
15,971
-186
-1% -$27.1K
2021 Q2
14 quarters
DPZ icon
468
Domino's
DPZ
$9.74B
$2.5M 0.02%
5,956
+119
+2% +$52K
2020 Q2
18 quarters
VRSN icon
469
VeriSign
VRSN
$27.3B
$2.48M 0.02%
12,004
-339
-3% -$63.8K
2020 Q2
18 quarters
RS icon
470
Reliance Steel & Aluminium
RS
$20.6B
$2.48M 0.02%
9,200
+466
+5% +$138K
2020 Q2
18 quarters
IP icon
471
International Paper
IP
$16.8B
$2.48M 0.02%
46,011
-771
-2% -$41.3K
2020 Q2
18 quarters
DKS icon
472
Dick's Sporting Goods
DKS
$13.6B
$2.47M 0.02%
10,793
+1,386
+15% +$291K
2020 Q2
18 quarters
WRB icon
473
W.R. Berkley
WRB
$27.3B
$2.47M 0.02%
42,144
+717
+2% +$42.9K
2020 Q2
18 quarters
CTRA icon
474
DELISTED
Coterra Energy
CTRA
$2.46M 0.02%
96,327
-2,250
-2% -$55.9K
2020 Q2
18 quarters
DUOL icon
475
Duolingo
DUOL
$6.55B
$2.46M 0.02%
7,580
+305
+4% +$97.1K
2023 Q2
6 quarters
17 18
19
20 21

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.