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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
RRX icon
651
Regal Rexnord
RRX
$10.5B
$1.2M 0.01%
7,746
+570
+8% +$96.3K
WMS icon
652
Advanced Drainage Systems
WMS
$10.3B
$1.2M 0.01%
10,379
+376
+4% +$52.2K
CACI icon
653
CACI
CACI
$13.9B
$1.2M 0.01%
2,969
+118
+4% +$57.5K
FLR icon
654
Fluor
FLR
$7.12B
$1.2M 0.01%
24,240
+1,014
+4% +$53.5K
SKX
655
DELISTED
Skechers
SKX
$1.19M 0.01%
17,737
+1,072
+6% +$69.5K
CPB icon
656
Campbell Soup
CPB
$6.98B
$1.19M 0.01%
28,440
-1,996
-7% -$90.2K
ESTC icon
657
Elastic
ESTC
$10.4B
$1.19M 0.01%
11,980
+1,231
+11% +$114K
MTZ icon
658
MasTec
MTZ
$19.4B
$1.19M 0.01%
8,716
+447
+5% +$59.9K
AZPN
659
DELISTED
Aspen Technology Inc
AZPN
$1.19M 0.01%
4,750
+275
+6% +$67.1K
WYNN icon
660
Wynn Resorts
WYNN
$9.81B
$1.19M 0.01%
13,759
-17,866
-56% -$1.69M
FN icon
661
Fabrinet
FN
$14.8B
$1.19M 0.01%
5,390
+346
+7% +$83.4K
DTM icon
662
DT Midstream
DTM
$13.2B
$1.18M 0.01%
11,892
+1,425
+14% +$136K
INGR icon
663
Ingredion
INGR
$6.6B
$1.18M 0.01%
8,591
+1,551
+22% +$218K
FOX icon
664
Fox Class B
FOX
$25.8B
$1.18M 0.01%
25,822
+4,078
+19% +$172K
GNRC icon
665
Generac Holdings
GNRC
$10.8B
$1.18M 0.01%
7,612
-262
-3% -$45.3K
MKTX icon
666
MarketAxess Holdings
MKTX
$5.73B
$1.18M 0.01%
5,220
-29
-0.6% -$7.63K
HQY icon
667
HealthEquity
HQY
$7.97B
$1.18M 0.01%
12,276
+718
+6% +$66.9K
LPX icon
668
Louisiana-Pacific
LPX
$4.98B
$1.16M 0.01%
11,243
+539
+5% +$58.6K
OLED icon
669
Universal Display
OLED
$3.81B
$1.16M 0.01%
7,963
+530
+7% +$94.4K
CRS icon
670
Carpenter Technology
CRS
$23.6B
$1.16M 0.01%
6,846
+3,742
+121% +$642K
MASI
671
DELISTED
Masimo
MASI
$1.16M 0.01%
7,025
+299
+4% +$47.2K
AR icon
672
Antero Resources
AR
$11.8B
$1.16M 0.01%
33,092
+1,579
+5% +$47.8K
BILL icon
673
BILL Holdings
BILL
$5.01B
$1.16M 0.01%
13,680
+7,566
+124% +$564K
BLD
674
DELISTED
TopBuild
BLD
$1.15M 0.01%
3,707
+164
+5% +$60.1K
GTLS
675
DELISTED
Chart Industries
GTLS
$1.15M 0.01%
6,031
+269
+5% +$43.2K
25 26
27
28 29

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LPC
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CAM
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MFG
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PAM
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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.