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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
EVR icon
676
Evercore
EVR
$9.79B
$1.15M 0.01%
4,143
+198
+5% +$56.1K
2020 Q2
18 quarters
ARMK icon
677
Aramark
ARMK
$14.4B
$1.15M 0.01%
30,758
+1,773
+6% +$68.9K
2022 Q4
8 quarters
CAVA icon
678
CAVA Group
CAVA
$6.03B
$1.14M 0.01%
10,142
+635
+7% +$84.7K
2024 Q1
3 quarters
TSM icon
679
TSMC
TSM
$2.23T
$1.14M 0.01%
5,781
+8
+0.1% +$1.55K
2023 Q3
5 quarters
WBA icon
680
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.01%
122,283
+8,740
+8% +$81.1K
2020 Q2
18 quarters
ITCI icon
681
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.14M 0.01%
13,609
+628
+5% +$51.6K
2022 Q1
11 quarters
BRBR icon
682
BellRing Brands
BRBR
$1.01B
$1.14M 0.01%
15,079
+1,156
+8% +$82.1K
2022 Q1
11 quarters
ONTO icon
683
Onto Innovation
ONTO
$11.8B
$1.13M 0.01%
6,804
+360
+6% +$65.8K
2023 Q1
7 quarters
APPF icon
684
AppFolio
APPF
$7.2B
$1.13M 0.01%
4,589
+162
+4% +$37.9K
2023 Q2
6 quarters
HLI icon
685
Houlihan Lokey
HLI
$8.72B
$1.13M 0.01%
6,518
+360
+6% +$63.4K
2021 Q2
14 quarters
WWD icon
686
Woodward
WWD
$19.4B
$1.12M 0.01%
6,749
+304
+5% +$51.9K
2020 Q2
18 quarters
APA icon
687
APA Corp
APA
$16.6B
$1.11M 0.01%
48,008
-548
-1% -$12.8K
2020 Q2
18 quarters
TFX icon
688
Teleflex
TFX
$5.22B
$1.11M 0.01%
6,224
-333
-5% -$68.4K
2020 Q2
18 quarters
CUBE icon
689
CubeSmart
CUBE
$8.49B
$1.1M 0.01%
25,777
-221
-0.9% -$10.6K
2022 Q4
8 quarters
PCOR icon
690
Procore
PCOR
$8.5B
$1.09M 0.01%
14,601
+1,112
+8% +$78.9K
2021 Q4
12 quarters
WBS icon
691
DELISTED
Webster Financial
WBS
$1.09M 0.01%
19,773
+1,333
+7% +$73.2K
2020 Q2
18 quarters
BRX icon
692
Brixmor Property Group
BRX
$8.32B
$1.09M 0.01%
39,211
+2,476
+7% +$70.2K
2020 Q2
18 quarters
Z icon
693
Zillow
Z
$6.37B
$1.09M 0.01%
14,727
+1,088
+8% +$77.8K
2022 Q4
8 quarters
VNOM icon
694
Viper Energy
VNOM
$8.58B
$1.09M 0.01%
22,207
+2,358
+12% +$121K
2024 Q2
2 quarters
ANF icon
695
Abercrombie & Fitch
ANF
$6.35B
$1.09M 0.01%
7,283
+402
+6% +$58.7K
2023 Q4
4 quarters
AOS icon
696
A.O. Smith
AOS
$7.86B
$1.08M 0.01%
15,873
-277
-2% -$21K
2020 Q2
18 quarters
FLEX icon
697
Flex
FLEX
$37.1B
$1.08M 0.01%
+28,036
New +$1.04M
2024 Q4
0 quarters
MGM icon
698
MGM Resorts International
MGM
$7.29B
$1.07M 0.01%
31,004
-1,348
-4% -$51K
2020 Q2
18 quarters
SCCO icon
699
Southern Copper
SCCO
$169B
$1.07M 0.01%
12,587
+731
+6% +$72.1K
2021 Q2
14 quarters
SSB icon
700
SouthState Bank Corp
SSB
$9.62B
$1.07M 0.01%
10,770
+452
+4% +$46.6K
2021 Q2
14 quarters
26 27
28
29 30

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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.