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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
AXP icon
51
American Express
AXP
$226B
$29.9M 0.27%
100,580
+373
+0.4% +$107K
LIN icon
52
Linde
LIN
$224B
$29.6M 0.27%
70,785
+2,437
+4% +$1.11M
TMO icon
53
Thermo Fisher Scientific
TMO
$233B
$29.5M 0.27%
56,738
+149
+0.3% +$81.9K
GE icon
54
GE Aerospace
GE
$356B
$29.4M 0.27%
176,264
+2,490
+1% +$444K
BX icon
55
Blackstone
BX
$108B
$28.7M 0.26%
166,554
+6,249
+4% +$1.09M
UBER icon
56
Uber
UBER
$157B
$28.5M 0.26%
471,665
+15,155
+3% +$1.08M
PANW icon
57
Palo Alto Networks
PANW
$312B
$27.7M 0.25%
152,273
+8,613
+6% +$1.63M
ADP icon
58
Automatic Data Processing
ADP
$113B
$27.7M 0.25%
94,524
+2,556
+3% +$755K
TJX icon
59
TJX Companies
TJX
$148B
$27.6M 0.25%
228,587
+5,593
+3% +$668K
UNP icon
60
Union Pacific
UNP
$183B
$26.2M 0.24%
114,737
-14,525
-11% -$3.44M
VZ icon
61
Verizon
VZ
$205B
$26M 0.24%
649,003
+9,079
+1% +$383K
TXN icon
62
Texas Instruments
TXN
$243B
$25.4M 0.23%
135,687
-19
-0% -$3.8K
CAT icon
63
Caterpillar
CAT
$376B
$25.4M 0.23%
70,127
+78
+0.1% +$30.3K
SPGI icon
64
S&P Global
SPGI
$128B
$24.6M 0.22%
49,491
+3,371
+7% +$1.71M
LRCX icon
65
Lam Research
LRCX
$399B
$23.3M 0.21%
322,972
+5,792
+2% +$439K
PM icon
66
Philip Morris
PM
$297B
$23.1M 0.21%
191,861
+317
+0.2% +$40K
T icon
67
AT&T
T
$174B
$22.9M 0.21%
1,007,514
+19,514
+2% +$439K
KLAC icon
68
KLA
KLAC
$240B
$22.9M 0.21%
363,730
+34,430
+10% +$2.33M
PFE icon
69
Pfizer
PFE
$160B
$22.6M 0.21%
851,248
+34,344
+4% +$932K
MS icon
70
Morgan Stanley
MS
$337B
$22.6M 0.21%
179,420
+2,463
+1% +$303K
MCO icon
71
Moody's
MCO
$88.2B
$22.5M 0.21%
47,526
+2,320
+5% +$1.11M
DHR icon
72
Danaher
DHR
$152B
$22.1M 0.2%
96,394
+1,328
+1% +$326K
LOW icon
73
Lowe's Companies
LOW
$116B
$22.1M 0.2%
89,365
+2,568
+3% +$686K
SBUX icon
74
Starbucks
SBUX
$122B
$21.8M 0.2%
239,436
-18,257
-7% -$1.77M
BLK icon
75
Blackrock
BLK
$181B
$21.7M 0.2%
21,198
+794
+4% +$806K
1 2
3
4 5

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

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.