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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
HEI.A icon
451
HEICO Corp Class A
HEI.A
$35.1B
$2.72M 0.02%
14,626
+850
+6% +$171K
DVN icon
452
Devon Energy
DVN
$51.8B
$2.71M 0.02%
82,808
-44,561
-35% -$1.68M
OMC icon
453
Omnicom Group
OMC
$24.1B
$2.69M 0.02%
31,266
+1,273
+4% +$126K
ACM icon
454
Aecom
ACM
$8.52B
$2.68M 0.02%
25,079
+1,802
+8% +$197K
ESS icon
455
Essex Property Trust
ESS
$18B
$2.66M 0.02%
9,318
-23
-0.2% -$6.79K
CFG icon
456
Citizens Financial Group
CFG
$29.6B
$2.65M 0.02%
60,457
-2,241
-4% -$99.1K
DGX icon
457
Quest Diagnostics
DGX
$27B
$2.63M 0.02%
17,401
+795
+5% +$124K
BALL icon
458
Ball Corp
BALL
$16.8B
$2.62M 0.02%
47,576
-799
-2% -$49K
MKC icon
459
McCormick & Company Non-Voting
MKC
$14.7B
$2.62M 0.02%
34,368
-304
-0.9% -$23.9K
LDOS icon
460
Leidos
LDOS
$17.6B
$2.62M 0.02%
18,170
-13,933
-43% -$2.32M
JBL icon
461
Jabil
JBL
$32.7B
$2.6M 0.02%
18,085
-11
-0.1% -$1.44K
UTHR icon
462
United Therapeutics
UTHR
$22.6B
$2.59M 0.02%
7,350
+605
+9% +$222K
MAA icon
463
Mid-America Apartment Communities
MAA
$14.9B
$2.59M 0.02%
16,749
+304
+2% +$47.5K
EG icon
464
Everest Group
EG
$14.5B
$2.58M 0.02%
7,129
+216
+3% +$80.9K
FNF icon
465
Fidelity National Financial
FNF
$12.7B
$2.56M 0.02%
45,626
+5,187
+13% +$312K
TRMB icon
466
Trimble
TRMB
$14.3B
$2.55M 0.02%
36,070
+670
+2% +$45.6K
NTRA icon
467
Natera
NTRA
$48.8B
$2.53M 0.02%
15,971
-186
-1% -$27.1K
DPZ icon
468
Domino's
DPZ
$11B
$2.5M 0.02%
5,956
+119
+2% +$52K
VRSN icon
469
VeriSign
VRSN
$26.6B
$2.48M 0.02%
12,004
-339
-3% -$63.8K
RS icon
470
Reliance Steel & Aluminium
RS
$20B
$2.48M 0.02%
9,200
+466
+5% +$138K
IP icon
471
International Paper
IP
$21.1B
$2.48M 0.02%
46,011
-771
-2% -$41.3K
DKS icon
472
Dick's Sporting Goods
DKS
$11.8B
$2.47M 0.02%
10,793
+1,386
+15% +$291K
WRB icon
473
W.R. Berkley
WRB
$25.4B
$2.47M 0.02%
42,144
+717
+2% +$42.9K
CTRA
474
DELISTED
Coterra Energy
CTRA
$2.46M 0.02%
96,327
-2,250
-2% -$55.9K
DUOL icon
475
Duolingo
DUOL
$6.68B
$2.46M 0.02%
7,580
+305
+4% +$97.1K
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

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.