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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
HOLX
476
DELISTED
Hologic
HOLX
$2.45M 0.02%
34,027
+1,083
+3% +$84.6K
TXRH icon
477
Texas Roadhouse
TXRH
$13.1B
$2.45M 0.02%
13,558
+362
+3% +$68.1K
PNR icon
478
Pentair
PNR
$9.91B
$2.4M 0.02%
23,873
+1,420
+6% +$146K
WCN
479
Waste Connections
WCN
$41.7B
$2.4M 0.02%
13,980
+1,772
+15% +$322K
EXPD icon
480
Expeditors International
EXPD
$24.8B
$2.39M 0.02%
21,598
+267
+1% +$31.9K
AVTR icon
481
Avantor
AVTR
$9.88B
$2.39M 0.02%
113,456
+6,310
+6% +$142K
SNA icon
482
Snap-on
SNA
$20.5B
$2.39M 0.02%
7,033
-50
-0.7% -$16.9K
GGG icon
483
Graco
GGG
$12.9B
$2.37M 0.02%
28,109
+2,107
+8% +$183K
FCNCA icon
484
First Citizens BancShares
FCNCA
$24.4B
$2.36M 0.02%
1,119
+152
+16% +$318K
DG icon
485
Dollar General
DG
$27.8B
$2.36M 0.02%
31,098
+468
+2% +$36.9K
NI icon
486
NiSource
NI
$19.6B
$2.35M 0.02%
63,891
-83,368
-57% -$2.99M
FLUT icon
487
Flutter Entertainment
FLUT
$16.5B
$2.33M 0.02%
9,033
+657
+8% +$166K
GLPI icon
488
Gaming and Leisure Properties
GLPI
$12.3B
$2.32M 0.02%
48,204
+3,147
+7% +$158K
HOOD icon
489
Robinhood
HOOD
$98.7B
$2.32M 0.02%
62,227
+10,355
+20% +$334K
VIG icon
490
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.31M 0.02%
11,650
– –
APTV icon
491
Aptiv
APTV
$9.43B
$2.3M 0.02%
37,971
-1,642
-4% -$101K
BAX icon
492
Baxter International
BAX
$13.4B
$2.28M 0.02%
78,229
+1,515
+2% +$51K
VTRS icon
493
Viatris
VTRS
$19.4B
$2.28M 0.02%
183,092
+20,878
+13% +$257K
SRPT icon
494
Sarepta Therapeutics
SRPT
$2.28B
$2.28M 0.02%
18,713
+571
+3% +$70K
L icon
495
Loews
L
$22.5B
$2.28M 0.02%
26,864
+242
+0.9% +$19.9K
ENPH icon
496
Enphase Energy
ENPH
$5.19B
$2.27M 0.02%
33,112
-688
-2% -$54.6K
KEY icon
497
KeyCorp
KEY
$23.5B
$2.25M 0.02%
131,476
+2,214
+2% +$39.7K
KIM icon
498
Kimco Realty
KIM
$16B
$2.25M 0.02%
96,118
-2,714
-3% -$65.7K
ZM icon
499
Zoom
ZM
$29.3B
$2.25M 0.02%
27,577
+4,372
+19% +$344K
IBKR icon
500
Interactive Brokers
IBKR
$43.7B
$2.25M 0.02%
50,924
+3,268
+7% +$138K
18 19
20
21 22

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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.