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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
AGCO icon
726
AGCO
AGCO
$7.94B
$992K 0.01%
10,616
+415
+4% +$40.2K
CRBG icon
727
Corebridge Financial
CRBG
$14.5B
$988K 0.01%
32,999
+10,663
+48% +$329K
RPRX icon
728
Royalty Pharma
RPRX
$27.1B
$987K 0.01%
38,696
+5,402
+16% +$143K
UMBF icon
729
UMB Financial
UMBF
$11B
$986K 0.01%
8,733
+2,693
+45% +$311K
RL icon
730
Ralph Lauren
RL
$21.1B
$986K 0.01%
4,267
-11
-0.3% -$2.34K
JAZZ icon
731
Jazz Pharmaceuticals
JAZZ
$15.9B
$979K 0.01%
7,946
+1,195
+18% +$141K
RRC icon
732
Range Resources
RRC
$9.69B
$978K 0.01%
27,186
+1,202
+5% +$39.7K
CVLT icon
733
Commault Systems
CVLT
$5.65B
$976K 0.01%
6,469
+405
+7% +$65.2K
ONB icon
734
Old National Bancorp
ONB
$9.89B
$974K 0.01%
44,862
+1,957
+5% +$40.7K
UFPI icon
735
UFP Industries
UFPI
$4.74B
$970K 0.01%
8,611
+386
+5% +$49.7K
GPK icon
736
Graphic Packaging
GPK
$3.42B
$969K 0.01%
35,690
+2,996
+9% +$86.6K
DBX icon
737
Dropbox
DBX
$7.76B
$966K 0.01%
32,145
-452
-1% -$12.5K
UGI icon
738
UGI
UGI
$8.15B
$961K 0.01%
34,038
+11,020
+48% +$286K
CFR icon
739
Cullen/Frost Bankers
CFR
$10B
$952K 0.01%
7,094
+399
+6% +$52.4K
BF.B icon
740
Brown-Forman Class B
BF.B
$12.5B
$950K 0.01%
25,012
-711
-3% -$31.3K
X
741
DELISTED
US Steel
X
$946K 0.01%
27,838
+2,933
+12% +$108K
TMHC
742
DELISTED
Taylor Morrison
TMHC
$943K 0.01%
15,411
+769
+5% +$52.5K
ARW icon
743
Arrow Electronics
ARW
$10.4B
$942K 0.01%
8,331
+918
+12% +$113K
WH icon
744
Wyndham Hotels & Resorts
WH
$5.64B
$941K 0.01%
9,341
+272
+3% +$25.2K
OGE icon
745
OGE Energy
OGE
$9.45B
$940K 0.01%
22,785
+1,131
+5% +$47.1K
WTFC icon
746
Wintrust Financial
WTFC
$10.3B
$938K 0.01%
7,523
+405
+6% +$50K
CMA
747
DELISTED
Comerica
CMA
$934K 0.01%
15,108
+10,079
+200% +$655K
KBR icon
748
KBR
KBR
$4.79B
$931K 0.01%
16,072
+589
+4% +$37.6K
GTLB icon
749
GitLab
GTLB
$7.58B
$930K 0.01%
16,512
+1,287
+8% +$75K
CFLT
750
DELISTED
Confluent
CFLT
$927K 0.01%
33,144
+1,962
+6% +$52.6K
28 29
30
31 32

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LPC
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CAM
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MFG
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PAM
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BS
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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.