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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
GPC icon
501
Genuine Parts
GPC
$18.8B
$2.24M 0.02%
19,190
-109
-0.6% -$13.6K
GEN icon
502
Gen Digital
GEN
$18.3B
$2.24M 0.02%
81,680
+4,945
+6% +$142K
SWKS icon
503
Skyworks Solutions
SWKS
$10.1B
$2.24M 0.02%
25,212
+3,103
+14% +$282K
BWA icon
504
BorgWarner
BWA
$13.2B
$2.23M 0.02%
70,249
+45,049
+179% +$1.53M
ARE icon
505
Alexandria Real Estate Equities
ARE
$9B
$2.21M 0.02%
22,691
-256
-1% -$28.1K
IEX icon
506
IDEX
IEX
$17.2B
$2.16M 0.02%
10,304
-124
-1% -$27.1K
DLTR icon
507
Dollar Tree
DLTR
$23.8B
$2.15M 0.02%
28,728
-27
-0.1% -$1.85K
LNT icon
508
Alliant Energy
LNT
$17.7B
$2.15M 0.02%
36,349
+1,132
+3% +$68.4K
REG icon
509
Regency Centers
REG
$13.8B
$2.12M 0.02%
28,618
+458
+2% +$33.5K
TW icon
510
Tradeweb Markets
TW
$22.8B
$2.1M 0.02%
16,045
+1,268
+9% +$167K
TRU icon
511
TransUnion
TRU
$16.2B
$2.09M 0.02%
22,517
+4,274
+23% +$433K
BMRN icon
512
BioMarin Pharmaceuticals
BMRN
$12.6B
$2.08M 0.02%
31,675
+2,247
+8% +$151K
KNSL icon
513
Kinsale Capital Group
KNSL
$8.7B
$2.08M 0.02%
4,466
+105
+2% +$49.7K
AMH icon
514
American Homes 4 Rent
AMH
$12B
$2.07M 0.02%
55,213
+3,596
+7% +$135K
ELS icon
515
Equity Lifestyle Properties
ELS
$12.4B
$2.06M 0.02%
30,930
+2,326
+8% +$161K
WPC icon
516
W.P. Carey
WPC
$16B
$2.05M 0.02%
37,709
+3,077
+9% +$175K
EXEL icon
517
Exelixis
EXEL
$13.7B
$2.04M 0.02%
61,371
+126
+0.2% +$4.09K
SAIA icon
518
Saia
SAIA
$9.39B
$2.04M 0.02%
4,475
+209
+5% +$103K
AKAM icon
519
Akamai
AKAM
$16B
$2.04M 0.02%
21,281
+411
+2% +$40.3K
DOC icon
520
Healthpeak Properties
DOC
$14.6B
$2.03M 0.02%
100,355
+932
+0.9% +$20.2K
FFIV icon
521
F5
FFIV
$23.2B
$2.02M 0.02%
8,051
-29
-0.4% -$6.93K
NLY icon
522
Annaly Capital Management
NLY
$17.4B
$2.02M 0.02%
110,115
+18,809
+21% +$367K
NTNX icon
523
Nutanix
NTNX
$18.9B
$1.99M 0.02%
32,604
+17,252
+112% +$1.13M
KMX icon
524
CarMax
KMX
$8.89B
$1.99M 0.02%
24,324
-423
-2% -$33.2K
JEF icon
525
Jefferies Financial Group
JEF
$12.2B
$1.97M 0.02%
25,167
+1,001
+4% +$72K
19 20
21
22 23

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.