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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
FIVE icon
701
Five Below
FIVE
$13.4B
$1.07M 0.01%
10,198
+458
+5% +$43.8K
GMED icon
702
Globus Medical
GMED
$11.1B
$1.07M 0.01%
12,892
+767
+6% +$60.5K
BIO icon
703
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.06M 0.01%
3,225
+97
+3% +$32.9K
AYI icon
704
Acuity Brands
AYI
$10B
$1.06M 0.01%
3,624
+300
+9% +$93.7K
PRI icon
705
Primerica
PRI
$8.94B
$1.06M 0.01%
3,898
+203
+5% +$57.6K
ENSG icon
706
The Ensign Group
ENSG
$10.1B
$1.06M 0.01%
7,954
+265
+3% +$38.5K
FTAI icon
707
FTAI Aviation
FTAI
$20B
$1.06M 0.01%
7,327
+688
+10% +$101K
EHC icon
708
Encompass Health
EHC
$11.9B
$1.05M 0.01%
11,417
+651
+6% +$63.9K
HII icon
709
Huntington Ingalls Industries
HII
$11.6B
$1.05M 0.01%
5,562
-184
-3% -$39.8K
CHE icon
710
Chemed
CHE
$6.84B
$1.05M 0.01%
1,973
+103
+6% +$58.1K
ROKU icon
711
Roku
ROKU
$23.4B
$1.04M 0.01%
14,036
+1,783
+15% +$135K
HRB icon
712
H&R Block
HRB
$6.47B
$1.04M 0.01%
19,655
+784
+4% +$46.1K
EXLS icon
713
EXL Service
EXLS
$5.82B
$1.04M 0.01%
23,360
+1,835
+9% +$79.4K
WAL icon
714
Western Alliance Bancorporation
WAL
$8.57B
$1.04M 0.01%
12,394
-223
-2% -$19.6K
RBC icon
715
RBC Bearings
RBC
$15.8B
$1.03M 0.01%
3,440
+338
+11% +$104K
CROX icon
716
Crocs
CROX
$5.86B
$1.03M 0.01%
9,372
+492
+6% +$57.2K
GLOB icon
717
Globant
GLOB
$1.75B
$1.01M 0.01%
4,720
+303
+7% +$66.1K
SMAR
718
DELISTED
Smartsheet Inc.
SMAR
$1.01M 0.01%
18,032
+879
+5% +$49.2K
VVV icon
719
Valvoline
VVV
$4.1B
$1.01M 0.01%
27,867
+1,577
+6% +$63.1K
ORI icon
720
Old Republic International
ORI
$10.2B
$1M 0.01%
27,748
+626
+2% +$22.8K
RGEN icon
721
Repligen
RGEN
$9.95B
$999K 0.01%
6,939
+459
+7% +$65.8K
RIVN icon
722
Rivian
RIVN
$23.3B
$995K 0.01%
74,791
+7,584
+11% +$87.3K
SOFI icon
723
SoFi Technologies
SOFI
$23.3B
$994K 0.01%
64,541
+10,444
+19% +$136K
REXR icon
724
Rexford Industrial Realty
REXR
$8.28B
$994K 0.01%
25,707
+2,203
+9% +$94.7K
PNFP icon
725
Pinnacle Financial Partners Inc
PNFP
$15.3B
$993K 0.01%
8,678
+450
+5% +$50.7K
27 28
29
30 31

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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.