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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
PCTY icon
551
Paylocity
PCTY
$8.38B
$1.79M 0.02%
8,978
+447
+5% +$85.5K
JKHY icon
552
Jack Henry & Associates
JKHY
$12B
$1.78M 0.02%
10,178
+56
+0.6% +$10K
CNH
553
CNH Industrial
CNH
$18.5B
$1.78M 0.02%
157,199
+13,876
+10% +$158K
OKTA icon
554
Okta
OKTA
$29.8B
$1.76M 0.02%
22,389
+2,271
+11% +$176K
SWK icon
555
Stanley Black & Decker
SWK
$14.6B
$1.76M 0.02%
21,948
+555
+3% +$51.5K
JLL icon
556
Jones Lang LaSalle
JLL
$17.6B
$1.75M 0.02%
6,903
+472
+7% +$126K
OVV icon
557
Ovintiv
OVV
$17.8B
$1.75M 0.02%
43,124
+2,224
+5% +$92.6K
ALLY icon
558
Ally Financial
ALLY
$12.9B
$1.74M 0.02%
48,310
+2,151
+5% +$78.1K
HAS icon
559
Hasbro
HAS
$13.4B
$1.73M 0.02%
30,991
-241
-0.8% -$15.7K
STX icon
560
Seagate
STX
$189B
$1.73M 0.02%
20,030
-1,199
-6% -$121K
PFGC icon
561
Performance Food Group
PFGC
$15.9B
$1.73M 0.02%
20,416
+1,690
+9% +$143K
MEDP icon
562
Medpace
MEDP
$16.8B
$1.72M 0.02%
5,177
+171
+3% +$58K
TTEK icon
563
Tetra Tech
TTEK
$9.43B
$1.71M 0.02%
43,003
+2,924
+7% +$131K
WING icon
564
Wingstop
WING
$3.05B
$1.71M 0.02%
6,009
+241
+4% +$81.9K
CCK icon
565
Crown Holdings
CCK
$12.8B
$1.69M 0.02%
20,432
+1,974
+11% +$180K
CNM icon
566
Core & Main
CNM
$8B
$1.69M 0.02%
33,160
+1,249
+4% +$58.8K
JNPR
567
DELISTED
Juniper Networks
JNPR
$1.68M 0.02%
44,894
-4,848
-10% -$183K
CIEN icon
568
Ciena
CIEN
$54B
$1.68M 0.02%
19,822
+1,023
+5% +$73.4K
IPG
569
DELISTED
Interpublic Group of Companies
IPG
$1.68M 0.02%
59,844
+587
+1% +$17.5K
RGA icon
570
Reinsurance Group of America
RGA
$16B
$1.67M 0.02%
7,840
+516
+7% +$113K
EMN icon
571
Eastman Chemical
EMN
$8.31B
$1.65M 0.02%
18,092
+1,834
+11% +$188K
UNM icon
572
Unum
UNM
$14.7B
$1.65M 0.02%
22,591
+1,681
+8% +$116K
CPT icon
573
Camden Property Trust
CPT
$12.3B
$1.64M 0.01%
14,104
-430
-3% -$51.5K
DAY
574
DELISTED
Dayforce
DAY
$1.63M 0.01%
22,494
+357
+2% +$25.9K
DVA icon
575
DaVita
DVA
$11.6B
$1.63M 0.01%
10,907
-750
-6% -$118K
21 22
23
24 25

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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
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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.