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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
ACI icon
751
Albertsons Companies
ACI
$6.08B
$926K 0.01%
47,144
+13,328
+39% +$253K
DINO icon
752
HF Sinclair
DINO
$17.7B
$921K 0.01%
26,281
+1,333
+5% +$54.5K
KD icon
753
Kyndryl
KD
$2.88B
$921K 0.01%
26,612
+1,692
+7% +$49.3K
DCI icon
754
Donaldson
DCI
$10.7B
$921K 0.01%
13,671
+690
+5% +$50.9K
FYBR
755
DELISTED
Frontier Communications
FYBR
$915K 0.01%
26,379
+1,495
+6% +$52.4K
NWS icon
756
News Corp Class B
NWS
$18.7B
$910K 0.01%
29,912
+14,942
+100% +$451K
NNN icon
757
NNN REIT
NNN
$8.77B
$907K 0.01%
22,194
+1,577
+8% +$69.8K
ZION icon
758
Zions Bancorporation
ZION
$9.89B
$904K 0.01%
16,659
+848
+5% +$46.5K
VOYA icon
759
Voya Financial
VOYA
$9.29B
$903K 0.01%
13,115
+684
+6% +$53.5K
EGP icon
760
EastGroup Properties
EGP
$10.8B
$902K 0.01%
5,622
+365
+7% +$63.1K
CELH icon
761
Celsius Holdings
CELH
$8.35B
$899K 0.01%
34,129
-6,290
-16% -$187K
CADE
762
DELISTED
Cadence Bank
CADE
$890K 0.01%
25,828
+1,159
+5% +$40.8K
ERIE icon
763
Erie Indemnity
ERIE
$13.6B
$887K 0.01%
2,152
-124
-5% -$55.5K
BEN icon
764
Franklin Templeton
BEN
$17.6B
$886K 0.01%
43,687
+497
+1% +$10.5K
HALO icon
765
Halozyme
HALO
$12B
$882K 0.01%
18,454
+1,051
+6% +$53.9K
ALTR
766
DELISTED
Altair Engineering Inc
ALTR
$882K 0.01%
8,079
+149
+2% +$15.4K
CBSH icon
767
Commerce Bancshares
CBSH
$8.32B
$880K 0.01%
14,824
+768
+5% +$46.3K
INSM icon
768
Insmed
INSM
$25.9B
$876K 0.01%
12,689
+2,380
+23% +$171K
BERY
769
DELISTED
Berry Global Group, Inc.
BERY
$876K 0.01%
13,546
-4,348
-24% -$287K
LNTH icon
770
Lantheus
LNTH
$6.58B
$875K 0.01%
9,786
+427
+5% +$41.6K
FLS icon
771
Flowserve
FLS
$10.2B
$871K 0.01%
15,140
+972
+7% +$55.8K
FCN icon
772
FTI Consulting
FCN
$4.25B
$867K 0.01%
4,535
+154
+4% +$31.7K
MKSI icon
773
MKS Inc
MKSI
$17.3B
$865K 0.01%
8,286
+592
+8% +$63.9K
COKE icon
774
Coca-Cola Consolidated
COKE
$13.2B
$862K 0.01%
6,840
+410
+6% +$51.3K
SSD icon
775
Simpson Manufacturing
SSD
$7.46B
$860K 0.01%
5,184
+240
+5% +$44K
29 30
31
32 33

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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.