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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
ALB icon
601
Albemarle
ALB
$16.2B
$1.48M 0.01%
17,208
+793
+5% +$79K
AIZ icon
602
Assurant
AIZ
$14.1B
$1.48M 0.01%
6,926
-299
-4% -$62.2K
TOL icon
603
Toll Brothers
TOL
$13.4B
$1.47M 0.01%
11,689
+594
+5% +$88.2K
LAMR icon
604
Lamar Advertising Co
LAMR
$15.3B
$1.46M 0.01%
12,022
+444
+4% +$58K
GME icon
605
GameStop
GME
$8.07B
$1.46M 0.01%
46,607
+4,515
+11% +$116K
LECO icon
606
Lincoln Electric
LECO
$15.5B
$1.46M 0.01%
7,771
+399
+5% +$80.4K
SEIC icon
607
SEI Investments
SEIC
$13.4B
$1.43M 0.01%
17,337
+911
+6% +$71.5K
AAL icon
608
American Airlines Group
AAL
$9.1B
$1.42M 0.01%
81,720
+6,836
+9% +$98.3K
SCI icon
609
Service Corp International
SCI
$11.4B
$1.42M 0.01%
17,808
+791
+5% +$64.7K
ELF icon
610
e.l.f. Beauty
ELF
$6.18B
$1.42M 0.01%
11,280
+615
+6% +$73.8K
TTC icon
611
Toro Company
TTC
$9.4B
$1.41M 0.01%
17,650
+1,398
+9% +$117K
KNX icon
612
Knight Transportation
KNX
$11B
$1.41M 0.01%
26,630
+1,694
+7% +$92.2K
LKQ icon
613
LKQ Corp
LKQ
$6.46B
$1.4M 0.01%
38,059
+984
+3% +$37.6K
FBIN icon
614
Fortune Brands Innovations
FBIN
$5.43B
$1.4M 0.01%
20,442
+1,225
+6% +$98.2K
TAP icon
615
Molson Coors Class B
TAP
$7.72B
$1.39M 0.01%
24,298
-981
-4% -$57.2K
BSY icon
616
Bentley Systems
BSY
$11.4B
$1.39M 0.01%
29,769
+935
+3% +$45.6K
SOLV icon
617
Solventum
SOLV
$15.5B
$1.39M 0.01%
21,014
+1,879
+10% +$132K
BJ icon
618
BJs Wholesale Club
BJ
$11.5B
$1.38M 0.01%
15,491
+1,056
+7% +$95.5K
THC icon
619
Tenet Healthcare
THC
$21.5B
$1.38M 0.01%
10,929
+497
+5% +$73.9K
OHI icon
620
Omega Healthcare
OHI
$13.9B
$1.37M 0.01%
36,091
+6,525
+22% +$261K
NYT icon
621
New York Times
NYT
$11B
$1.35M 0.01%
25,950
+2,243
+9% +$122K
EXAS
622
DELISTED
Exact Sciences
EXAS
$1.35M 0.01%
24,013
+2,264
+10% +$141K
NVT icon
623
nVent Electric
NVT
$24B
$1.35M 0.01%
19,784
+1,758
+10% +$130K
PLNT icon
624
Planet Fitness
PLNT
$4.01B
$1.35M 0.01%
13,611
+376
+3% +$34.3K
RYAN icon
625
Ryan Specialty Holdings
RYAN
$11.2B
$1.34M 0.01%
20,913
+774
+4% +$53.9K
23 24
25
26 27

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PCM
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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
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
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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.