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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
BWXT icon
626
BWX Technologies
BWXT
$12.3B
$1.34M 0.01%
12,008
+493
+4% +$60.2K
2020 Q2
18 quarters
MTN icon
627
Vail Resorts
MTN
$5.42B
$1.34M 0.01%
7,133
+196
+3% +$35.1K
2021 Q2
14 quarters
FOUR icon
628
Shift4
FOUR
$3.03B
$1.33M 0.01%
12,863
+5,268
+69% +$523K
2021 Q2
14 quarters
H icon
629
Hyatt Hotels
H
$15.7B
$1.33M 0.01%
8,493
+916
+12% +$142K
2023 Q4
4 quarters
HSIC icon
630
Henry Schein
HSIC
$9.67B
$1.33M 0.01%
19,240
+315
+2% +$22.6K
2020 Q2
18 quarters
ITT icon
631
ITT
ITT
$17.5B
$1.33M 0.01%
9,296
+465
+5% +$69.6K
2020 Q2
18 quarters
TKO icon
632
TKO Group
TKO
$12.6B
$1.31M 0.01%
9,244
+638
+7% +$83.3K
2023 Q3
5 quarters
AIT icon
633
Applied Industrial Technologies
AIT
$12.1B
$1.31M 0.01%
5,464
+272
+5% +$67.8K
2022 Q2
10 quarters
GWRE icon
634
Guidewire Software
GWRE
$14.2B
$1.31M 0.01%
7,759
+813
+12% +$152K
2023 Q1
7 quarters
AES icon
635
AES
AES
$10.7B
$1.31M 0.01%
101,481
-56,443
-36% -$843K
2020 Q2
18 quarters
SNX icon
636
TD Synnex
SNX
$20.1B
$1.3M 0.01%
11,123
+956
+9% +$114K
2020 Q2
18 quarters
CRL icon
637
Charles River Laboratories
CRL
$14.2B
$1.3M 0.01%
7,018
-251
-3% -$48.4K
2020 Q2
18 quarters
BRKR icon
638
Bruker
BRKR
$8.33B
$1.29M 0.01%
21,931
+569
+3% +$33.6K
2020 Q4
16 quarters
ATR icon
639
AptarGroup
ATR
$7.89B
$1.28M 0.01%
8,155
+1,026
+14% +$171K
2020 Q2
18 quarters
MLI icon
640
Mueller Industries
MLI
$13.4B
$1.28M 0.01%
32,206
+17,552
+120% +$713K
2023 Q1
7 quarters
CE icon
641
Celanese
CE
$5.04B
$1.27M 0.01%
18,375
+1,137
+7% +$109K
2020 Q2
18 quarters
MOS icon
642
The Mosaic Company
MOS
$5.99B
$1.26M 0.01%
51,463
+4,575
+10% +$120K
2020 Q2
18 quarters
AA icon
643
Alcoa
AA
$10.4B
$1.25M 0.01%
33,112
+204
+0.6% +$8.48K
2021 Q4
12 quarters
HRL icon
644
Hormel Foods
HRL
$11.3B
$1.24M 0.01%
39,577
-959
-2% -$30.1K
2020 Q2
18 quarters
PR icon
645
Permian Resources
PR
$19.7B
$1.24M 0.01%
86,264
+3,180
+4% +$46.1K
2022 Q2
10 quarters
SF icon
646
Stifel
SF
$10.1B
$1.24M 0.01%
17,537
+836
+5% +$59.7K
2020 Q2
18 quarters
FHN icon
647
First Horizon
FHN
$10.9B
$1.23M 0.01%
61,171
+2,804
+5% +$52.7K
2020 Q2
18 quarters
WFRD icon
648
Weatherford International
WFRD
$5.26B
$1.22M 0.01%
17,072
+167
+1% +$13.7K
2022 Q4
8 quarters
MTCH icon
649
Match Group
MTCH
$9.93B
$1.22M 0.01%
37,213
-330
-0.9% -$11.3K
2020 Q2
18 quarters
WCC icon
650
WESCO International
WCC
$16.4B
$1.2M 0.01%
6,657
+277
+4% +$52.4K
2021 Q2
14 quarters
24 25
26
27 28

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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.