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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
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
12.1 quarters

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
AXP icon
51
American Express
AXP
$208B
$29.9M 0.27%
100,580
+373
+0.4% +$107K
2020 Q2
18 quarters
LIN icon
52
Linde
LIN
$223B
$29.6M 0.27%
70,785
+2,437
+4% +$1.11M
2020 Q2
18 quarters
TMO icon
53
Thermo Fisher Scientific
TMO
$243B
$29.5M 0.27%
56,738
+149
+0.3% +$81.9K
2020 Q2
18 quarters
GE icon
54
GE Aerospace
GE
$320B
$29.4M 0.27%
176,264
+2,490
+1% +$444K
2021 Q3
13 quarters
BX icon
55
Blackstone
BX
$85.8B
$28.7M 0.26%
166,554
+6,249
+4% +$1.09M
2021 Q2
14 quarters
UBER icon
56
Uber
UBER
$146B
$28.5M 0.26%
471,665
+15,155
+3% +$1.08M
2020 Q2
18 quarters
PANW icon
57
Palo Alto Networks
PANW
$343B
$27.7M 0.25%
152,273
+8,613
+6% +$1.63M
2020 Q2
18 quarters
ADP icon
58
Automatic Data Processing
ADP
$107B
$27.7M 0.25%
94,524
+2,556
+3% +$755K
2020 Q2
18 quarters
TJX icon
59
TJX Companies
TJX
$153B
$27.6M 0.25%
228,587
+5,593
+3% +$668K
2020 Q2
18 quarters
UNP icon
60
Union Pacific
UNP
$165B
$26.2M 0.24%
114,737
-14,525
-11% -$3.44M
2020 Q2
18 quarters
VZ icon
61
Verizon
VZ
$173B
$26M 0.24%
649,003
+9,079
+1% +$383K
2020 Q2
18 quarters
TXN icon
62
Texas Instruments
TXN
$259B
$25.4M 0.23%
135,687
-19
-0% -$3.8K
2020 Q2
18 quarters
CAT icon
63
Caterpillar
CAT
$368B
$25.4M 0.23%
70,127
+78
+0.1% +$30.3K
2020 Q2
18 quarters
SPGI icon
64
S&P Global
SPGI
$120B
$24.6M 0.22%
49,491
+3,371
+7% +$1.71M
2020 Q2
18 quarters
LRCX icon
65
Lam Research
LRCX
$399B
$23.3M 0.21%
322,972
+5,792
+2% +$439K
2020 Q2
18 quarters
PM icon
66
Philip Morris
PM
$314B
$23.1M 0.21%
191,861
+317
+0.2% +$40K
2020 Q2
18 quarters
T icon
67
AT&T
T
$152B
$22.9M 0.21%
1,007,514
+19,514
+2% +$439K
2020 Q2
18 quarters
KLAC icon
68
KLA
KLAC
$255B
$22.9M 0.21%
363,730
+34,430
+10% +$2.33M
2020 Q2
18 quarters
PFE icon
69
Pfizer
PFE
$161B
$22.6M 0.21%
851,248
+34,344
+4% +$932K
2020 Q2
18 quarters
MS icon
70
Morgan Stanley
MS
$298B
$22.6M 0.21%
179,420
+2,463
+1% +$303K
2020 Q2
18 quarters
MCO icon
71
Moody's
MCO
$80.4B
$22.5M 0.21%
47,526
+2,320
+5% +$1.11M
2020 Q2
18 quarters
DHR icon
72
Danaher
DHR
$155B
$22.1M 0.2%
96,394
+1,328
+1% +$326K
2020 Q2
18 quarters
LOW icon
73
Lowe's Companies
LOW
$104B
$22.1M 0.2%
89,365
+2,568
+3% +$686K
2020 Q2
18 quarters
SBUX icon
74
Starbucks
SBUX
$103B
$21.8M 0.2%
239,436
-18,257
-7% -$1.77M
2020 Q2
18 quarters
BLK icon
75
Blackrock
BLK
$168B
$21.7M 0.2%
21,198
+794
+4% +$806K
2020 Q2
18 quarters
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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.