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Xponance

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
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
3.1 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3 years

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
LW icon
576
Lamb Weston
LW
$7.45B
$1.62M 0.01%
24,268
+579
+2% +$43.2K
2020 Q2
18 quarters
AFG icon
577
American Financial Group
AFG
$12.1B
$1.62M 0.01%
11,802
+726
+7% +$99.9K
2020 Q2
18 quarters
AAON icon
578
Aaon
AAON
$6.33B
$1.61M 0.01%
13,711
+297
+2% +$36.4K
2023 Q1
7 quarters
NWSA icon
579
News Corp Class A
NWSA
$16.2B
$1.6M 0.01%
58,208
-1,823
-3% -$50.8K
2020 Q2
18 quarters
OWL icon
580
Blue Owl Capital
OWL
$6.02B
$1.6M 0.01%
68,660
+5,468
+9% +$125K
2022 Q2
10 quarters
ALLE icon
581
Allegion
ALLE
$13.2B
$1.59M 0.01%
12,140
+143
+1% +$20.2K
2020 Q2
18 quarters
INCY icon
582
Incyte
INCY
$23.1B
$1.58M 0.01%
22,939
-209
-0.9% -$14.9K
2020 Q2
18 quarters
COHR icon
583
Coherent
COHR
$48.4B
$1.58M 0.01%
16,683
+932
+6% +$93.2K
2020 Q2
18 quarters
FND icon
584
Floor & Decor
FND
$4.85B
$1.58M 0.01%
15,828
+882
+6% +$94.7K
2020 Q2
18 quarters
NDSN icon
585
Nordson
NDSN
$18.2B
$1.57M 0.01%
7,498
-17
-0.2% -$4.2K
2020 Q2
18 quarters
BXP icon
586
Boston Properties
BXP
$9.4B
$1.56M 0.01%
21,046
-35
-0.2% -$2.84K
2020 Q2
18 quarters
SJM icon
587
J.M. Smucker
SJM
$13.5B
$1.56M 0.01%
14,157
-386
-3% -$44.4K
2020 Q2
18 quarters
WTRG icon
588
Essential Utilities
WTRG
$11.5B
$1.54M 0.01%
42,397
+3,249
+8% +$126K
2020 Q2
18 quarters
LAD icon
589
Lithia Motors
LAD
$6.52B
$1.54M 0.01%
4,305
+63
+1% +$22.2K
2020 Q3
17 quarters
LNW icon
590
DELISTED
Light & Wonder
LNW
$1.53M 0.01%
17,769
+120
+0.7% +$11.2K
2020 Q3
17 quarters
CW icon
591
Curtiss-Wright
CW
$18.4B
$1.53M 0.01%
4,320
+194
+5% +$69.9K
2020 Q2
18 quarters
CLH icon
592
Clean Harbors
CLH
$16.9B
$1.53M 0.01%
6,642
+32
+0.5% +$7.95K
2020 Q2
18 quarters
SUI icon
593
Sun Communities
SUI
$14.2B
$1.52M 0.01%
12,383
+1,530
+14% +$196K
2021 Q2
14 quarters
LSCC icon
594
Lattice Semiconductor
LSCC
$15.3B
$1.52M 0.01%
26,816
+870
+3% +$47.8K
2021 Q2
14 quarters
EWBC icon
595
East-West Bancorp
EWBC
$17.2B
$1.52M 0.01%
15,839
+894
+6% +$87.7K
2020 Q2
18 quarters
RNR icon
596
RenaissanceRe
RNR
$14.2B
$1.51M 0.01%
6,067
+402
+7% +$108K
2020 Q2
18 quarters
TECH icon
597
Bio-Techne
TECH
$11.4B
$1.51M 0.01%
20,921
-650
-3% -$47.7K
2020 Q2
18 quarters
UHS icon
598
Universal Health Services
UHS
$11.1B
$1.5M 0.01%
8,353
-74
-0.9% -$15.1K
2020 Q2
18 quarters
EXP icon
599
Eagle Materials
EXP
$5.22B
$1.49M 0.01%
6,045
+162
+3% +$46.7K
2020 Q2
18 quarters
TREX icon
600
Trex
TREX
$4.7B
$1.49M 0.01%
21,605
+143
+0.7% +$10.1K
2020 Q2
18 quarters
22 23
24
25 26

Similar funds

Pentwater Capital Management
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Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Banco Santander
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Banco Bilbao Vizcaya Argentaria
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
Park Avenue Securities
Park Avenue Securities New York $16B AUM 26.77% 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.