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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
JNJ icon
26
Johnson & Johnson
JNJ
$630B
$56.3M 0.51%
389,251
+22,578
+6% +$3.5M
2020 Q2
18 quarters
NOW icon
27
ServiceNow
NOW
$146B
$56.2M 0.51%
265,180
+7,010
+3% +$1.42M
2020 Q2
18 quarters
ADBE icon
28
Adobe
ADBE
$94.3B
$49.1M 0.45%
110,472
+2,167
+2% +$1.07M
2020 Q2
18 quarters
KO icon
29
Coca-Cola
KO
$379B
$47.4M 0.43%
761,525
+23,002
+3% +$1.5M
2020 Q2
18 quarters
PEP icon
30
PepsiCo
PEP
$172B
$45.2M 0.41%
297,313
+6,631
+2% +$1.09M
2020 Q2
18 quarters
QCOM icon
31
Qualcomm
QCOM
$187B
$44.1M 0.4%
286,752
+5,236
+2% +$857K
2020 Q2
18 quarters
BAC icon
32
Bank of America
BAC
$380B
$43.1M 0.39%
981,042
+2,082
+0.2% +$91.6K
2020 Q2
18 quarters
ISRG icon
33
Intuitive Surgical
ISRG
$150B
$43M 0.39%
82,327
+1,982
+2% +$1.03M
2020 Q2
18 quarters
CSCO icon
34
Cisco
CSCO
$467B
$40.2M 0.37%
678,696
+90,388
+15% +$5.16M
2020 Q2
18 quarters
AMD icon
35
Advanced Micro Devices
AMD
$993B
$40.2M 0.37%
332,488
-5,328
-2% -$767K
2020 Q2
18 quarters
INTU icon
36
Intuit
INTU
$80.9B
$40M 0.36%
63,575
+1,902
+3% +$1.22M
2020 Q2
18 quarters
BKNG icon
37
Booking.com
BKNG
$120B
$39.4M 0.36%
198,225
+1,025
+0.5% +$197K
2020 Q2
18 quarters
WFC icon
38
Wells Fargo
WFC
$253B
$36.4M 0.33%
518,009
-6,865
-1% -$469K
2020 Q2
18 quarters
PLTR icon
39
Palantir
PLTR
$502B
$34.9M 0.32%
461,920
+14,450
+3% +$842K
2021 Q2
14 quarters
ACN icon
40
Accenture
ACN
$128B
$34.4M 0.31%
97,765
+7,769
+9% +$2.8M
2020 Q2
18 quarters
CVX icon
41
Chevron
CVX
$416B
$32.6M 0.3%
225,400
-9,961
-4% -$1.52M
2020 Q2
18 quarters
AMAT icon
42
Applied Materials
AMAT
$402B
$32.1M 0.29%
197,490
+790
+0.4% +$143K
2020 Q2
18 quarters
MCD icon
43
McDonald's
MCD
$166B
$31.4M 0.29%
108,178
-4,618
-4% -$1.38M
2020 Q2
18 quarters
PGR icon
44
Progressive
PGR
$126B
$30.8M 0.28%
128,693
+3,156
+3% +$794K
2020 Q2
18 quarters
ABT icon
45
Abbott
ABT
$172B
$30.4M 0.28%
268,652
+26,192
+11% +$3.03M
2020 Q2
18 quarters
AMGN icon
46
Amgen
AMGN
$224B
$30.3M 0.28%
116,362
-2,346
-2% -$696K
2020 Q2
18 quarters
ANET icon
47
Arista Networks
ANET
$273B
$30.3M 0.28%
274,158
+15,474
+6% +$1.59M
2020 Q2
18 quarters
GS icon
48
Goldman Sachs
GS
$261B
$30.2M 0.28%
52,763
-107
-0.2% -$59.7K
2020 Q2
18 quarters
DIS icon
49
Walt Disney
DIS
$187B
$30.1M 0.27%
270,252
+4,851
+2% +$510K
2020 Q2
18 quarters
IBM icon
50
IBM
IBM
$214B
$29.9M 0.27%
136,061
+6,253
+5% +$1.39M
2020 Q2
18 quarters
1
2
3 4 5

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PCM
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LPC
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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
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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.