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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
AXTA icon
776
Axalta
AXTA
$7.92B
$854K 0.01%
24,953
+1,276
+5% +$48K
WEX icon
777
WEX
WEX
$6.72B
$853K 0.01%
4,864
+68
+1% +$12.8K
MTSI icon
778
MACOM Technology Solutions
MTSI
$20.3B
$849K 0.01%
6,533
+401
+7% +$50.4K
VNO icon
779
Vornado Realty Trust
VNO
$7.13B
$846K 0.01%
20,133
+1,296
+7% +$54.8K
ADC icon
780
Agree Realty
ADC
$9.1B
$843K 0.01%
11,962
+1,188
+11% +$88.4K
CGNX icon
781
Cognex
CGNX
$10.2B
$842K 0.01%
23,472
+1,433
+7% +$56.1K
G icon
782
Genpact
G
$6.39B
$840K 0.01%
19,566
+1,454
+8% +$61.4K
CR icon
783
Crane Co
CR
$12B
$839K 0.01%
5,531
+252
+5% +$41.6K
SNV
784
DELISTED
Synovus
SNV
$839K 0.01%
16,377
+784
+5% +$40.6K
HLNE icon
785
Hamilton Lane
HLNE
$4.6B
$838K 0.01%
5,662
+335
+6% +$59.7K
MTG icon
786
MGIC Investment
MTG
$6.36B
$837K 0.01%
35,320
+442
+1% +$11K
CMC icon
787
Commercial Metals
CMC
$7.48B
$833K 0.01%
16,794
+520
+3% +$29.3K
UHAL.B icon
788
U-Haul Holding Co Series N
UHAL.B
$11.7B
$832K 0.01%
12,993
+1,005
+8% +$66.1K
WTS icon
789
Watts Water Technologies
WTS
$12.2B
$830K 0.01%
4,085
+376
+10% +$78.1K
MIDD icon
790
Middleby
MIDD
$5.1B
$829K 0.01%
6,124
+348
+6% +$48K
ETSY icon
791
Etsy
ETSY
$7.67B
$826K 0.01%
15,609
+2,578
+20% +$137K
MAT icon
792
Mattel
MAT
$4.33B
$820K 0.01%
46,262
+739
+2% +$14K
DOCS icon
793
Doximity
DOCS
$4.76B
$817K 0.01%
15,307
+1,291
+9% +$63.2K
CHRD icon
794
Chord Energy
CHRD
$7.99B
$816K 0.01%
6,979
-2,666
-28% -$335K
KNF icon
795
Knife River
KNF
$3.65B
$816K 0.01%
8,024
+366
+5% +$35.8K
GL icon
796
Globe Life
GL
$13.3B
$814K 0.01%
7,301
-836
-10% -$90.2K
AM icon
797
Antero Midstream
AM
$10.6B
$813K 0.01%
53,886
+5,874
+12% +$89.4K
ESNT icon
798
Essent Group
ESNT
$6.19B
$812K 0.01%
14,915
+619
+4% +$35.9K
GBCI icon
799
Glacier Bancorp
GBCI
$6.1B
$810K 0.01%
16,128
+702
+5% +$36.7K
NOVT icon
800
Novanta
NOVT
$5.38B
$809K 0.01%
5,298
+460
+10% +$77.9K
30 31
32
33 34

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LPC
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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
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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.