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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
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$56.3M 0.51%
389,251
+22,578
+6% +$3.5M
NOW icon
27
ServiceNow
NOW
$143B
$56.2M 0.51%
265,180
+7,010
+3% +$1.42M
ADBE icon
28
Adobe
ADBE
$115B
$49.1M 0.45%
110,472
+2,167
+2% +$1.07M
KO icon
29
Coca-Cola
KO
$383B
$47.4M 0.43%
761,525
+23,002
+3% +$1.5M
PEP icon
30
PepsiCo
PEP
$191B
$45.2M 0.41%
297,313
+6,631
+2% +$1.09M
QCOM icon
31
Qualcomm
QCOM
$176B
$44.1M 0.4%
286,752
+5,236
+2% +$857K
BAC icon
32
Bank of America
BAC
$428B
$43.1M 0.39%
981,042
+2,082
+0.2% +$91.6K
ISRG icon
33
Intuitive Surgical
ISRG
$130B
$43M 0.39%
82,327
+1,982
+2% +$1.03M
CSCO icon
34
Cisco
CSCO
$442B
$40.2M 0.37%
678,696
+90,388
+15% +$5.16M
AMD icon
35
Advanced Micro Devices
AMD
$778B
$40.2M 0.37%
332,488
-5,328
-2% -$767K
INTU icon
36
Intuit
INTU
$95.2B
$40M 0.36%
63,575
+1,902
+3% +$1.22M
BKNG icon
37
Booking.com
BKNG
$152B
$39.4M 0.36%
198,225
+1,025
+0.5% +$197K
WFC icon
38
Wells Fargo
WFC
$257B
$36.4M 0.33%
518,009
-6,865
-1% -$469K
PLTR icon
39
Palantir
PLTR
$447B
$34.9M 0.32%
461,920
+14,450
+3% +$842K
ACN icon
40
Accenture
ACN
$115B
$34.4M 0.31%
97,765
+7,769
+9% +$2.8M
CVX icon
41
Chevron
CVX
$392B
$32.6M 0.3%
225,400
-9,961
-4% -$1.52M
AMAT icon
42
Applied Materials
AMAT
$383B
$32.1M 0.29%
197,490
+790
+0.4% +$143K
MCD icon
43
McDonald's
MCD
$184B
$31.4M 0.29%
108,178
-4,618
-4% -$1.38M
PGR icon
44
Progressive
PGR
$126B
$30.8M 0.28%
128,693
+3,156
+3% +$794K
ABT icon
45
Abbott
ABT
$193B
$30.4M 0.28%
268,652
+26,192
+11% +$3.03M
AMGN icon
46
Amgen
AMGN
$236B
$30.3M 0.28%
116,362
-2,346
-2% -$696K
ANET icon
47
Arista Networks
ANET
$254B
$30.3M 0.28%
274,158
+15,474
+6% +$1.59M
GS icon
48
Goldman Sachs
GS
$303B
$30.2M 0.28%
52,763
-107
-0.2% -$59.7K
DIS icon
49
Walt Disney
DIS
$184B
$30.1M 0.27%
270,252
+4,851
+2% +$510K
IBM icon
50
IBM
IBM
$225B
$29.9M 0.27%
136,061
+6,253
+5% +$1.39M
1
2
3 4 5

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LPC
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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
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NMO
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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.