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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
PAYC icon
526
Paycom
PAYC
$10.6B
$1.97M 0.02%
9,615
-18
-0.2% -$3.67K
LUV icon
527
Southwest Airlines
LUV
$19.7B
$1.96M 0.02%
58,391
-2,558
-4% -$81.6K
SGI
528
Somnigroup International
SGI
$13.4B
$1.96M 0.02%
34,575
+1,296
+4% +$69.2K
NCLH icon
529
Norwegian Cruise Line
NCLH
$7.67B
$1.94M 0.02%
75,398
+221
+0.3% +$5.59K
FOXA icon
530
Fox Class A
FOXA
$28.5B
$1.93M 0.02%
39,708
+652
+2% +$29.4K
CASY icon
531
Casey's General Stores
CASY
$28.1B
$1.92M 0.02%
4,846
+244
+5% +$98.3K
CHDN icon
532
Churchill Downs
CHDN
$6.07B
$1.92M 0.02%
14,345
+412
+3% +$57.1K
EVRG icon
533
Evergy
EVRG
$18.8B
$1.91M 0.02%
31,060
-277
-0.9% -$17.1K
RBA icon
534
RB Global
RBA
$16B
$1.91M 0.02%
21,149
+1,300
+7% +$116K
TWLO icon
535
Twilio
TWLO
$37.1B
$1.9M 0.02%
17,623
+193
+1% +$17.6K
RVTY icon
536
Revvity
RVTY
$14.3B
$1.9M 0.02%
17,043
-522
-3% -$61.3K
HEI icon
537
HEICO Corp
HEI
$47.5B
$1.9M 0.02%
7,977
+277
+4% +$71.8K
USFD icon
538
US Foods
USFD
$23.3B
$1.89M 0.02%
27,988
+2,158
+8% +$142K
PEN icon
539
Penumbra
PEN
$12.6B
$1.89M 0.02%
7,948
+216
+3% +$49.1K
UDR icon
540
UDR
UDR
$12B
$1.89M 0.02%
43,465
-479
-1% -$21.2K
SFM icon
541
Sprouts Farmers Market
SFM
$7.6B
$1.88M 0.02%
14,798
+1,208
+9% +$161K
MUSA icon
542
Murphy USA
MUSA
$9.31B
$1.87M 0.02%
3,733
+96
+3% +$49K
CHRW icon
543
C.H. Robinson
CHRW
$17.8B
$1.87M 0.02%
18,071
+1,708
+10% +$184K
MRNA icon
544
Moderna
MRNA
$54.8B
$1.86M 0.02%
44,770
-414
-0.9% -$19.8K
AMCR icon
545
Amcor
AMCR
$21.7B
$1.85M 0.02%
39,336
-595
-1% -$31.1K
CG icon
546
Carlyle Group
CG
$17.7B
$1.84M 0.02%
36,373
+2,221
+7% +$113K
MORN icon
547
Morningstar
MORN
$8.11B
$1.83M 0.02%
5,431
+165
+3% +$56.3K
CAG icon
548
Conagra Brands
CAG
$7.71B
$1.82M 0.02%
65,680
+505
+0.8% +$14.3K
RGLD icon
549
Royal Gold
RGLD
$22.8B
$1.8M 0.02%
13,688
+781
+6% +$113K
SSNC icon
550
SS&C Technologies
SSNC
$19.7B
$1.8M 0.02%
23,787
+5,068
+27% +$379K
20 21
22
23 24

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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
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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.