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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
BWXT icon
626
BWX Technologies
BWXT
$14B
$1.34M 0.01%
12,008
+493
+4% +$60.2K
MTN icon
627
Vail Resorts
MTN
$5.06B
$1.34M 0.01%
7,133
+196
+3% +$35.1K
FOUR icon
628
Shift4
FOUR
$3.47B
$1.33M 0.01%
12,863
+5,268
+69% +$523K
H icon
629
Hyatt Hotels
H
$16.2B
$1.33M 0.01%
8,493
+916
+12% +$142K
HSIC icon
630
Henry Schein
HSIC
$9.98B
$1.33M 0.01%
19,240
+315
+2% +$22.6K
ITT icon
631
ITT
ITT
$18.1B
$1.33M 0.01%
9,296
+465
+5% +$69.6K
TKO icon
632
TKO Group
TKO
$13.5B
$1.31M 0.01%
9,244
+638
+7% +$83.3K
AIT icon
633
Applied Industrial Technologies
AIT
$11.8B
$1.31M 0.01%
5,464
+272
+5% +$67.8K
GWRE icon
634
Guidewire Software
GWRE
$17.1B
$1.31M 0.01%
7,759
+813
+12% +$152K
AES icon
635
AES
AES
$10.5B
$1.31M 0.01%
101,481
-56,443
-36% -$843K
SNX icon
636
TD Synnex
SNX
$20.3B
$1.3M 0.01%
11,123
+956
+9% +$114K
CRL icon
637
Charles River Laboratories
CRL
$13.9B
$1.3M 0.01%
7,018
-251
-3% -$48.4K
BRKR icon
638
Bruker
BRKR
$8.7B
$1.29M 0.01%
21,931
+569
+3% +$33.6K
ATR icon
639
AptarGroup
ATR
$8.46B
$1.28M 0.01%
8,155
+1,026
+14% +$171K
MLI icon
640
Mueller Industries
MLI
$13.9B
$1.28M 0.01%
32,206
+17,552
+120% +$713K
CE icon
641
Celanese
CE
$4.94B
$1.27M 0.01%
18,375
+1,137
+7% +$109K
MOS icon
642
The Mosaic Company
MOS
$7.5B
$1.26M 0.01%
51,463
+4,575
+10% +$120K
AA icon
643
Alcoa
AA
$13.3B
$1.25M 0.01%
33,112
+204
+0.6% +$8.48K
HRL icon
644
Hormel Foods
HRL
$11.9B
$1.24M 0.01%
39,577
-959
-2% -$30.1K
PR
645
Permian Resources
PR
$19B
$1.24M 0.01%
86,264
+3,180
+4% +$46.1K
SF
646
Stifel
SF
$12.3B
$1.24M 0.01%
17,537
+836
+5% +$59.7K
FHN icon
647
First Horizon
FHN
$11.7B
$1.23M 0.01%
61,171
+2,804
+5% +$52.7K
WFRD icon
648
Weatherford International
WFRD
$6.72B
$1.22M 0.01%
17,072
+167
+1% +$13.7K
MTCH icon
649
Match Group
MTCH
$9.54B
$1.22M 0.01%
37,213
-330
-0.9% -$11.3K
WCC
650
WESCO International
WCC
$16.4B
$1.2M 0.01%
6,657
+277
+4% +$52.4K
24 25
26
27 28

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PCM
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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
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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.