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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
RLI icon
801
RLI Corp
RLI
$5.9B
$809K 0.01%
9,818
+502
+5% +$41.7K
KRG icon
802
Kite Realty
KRG
$5.21B
$809K 0.01%
32,033
+2,526
+9% +$66.4K
SIGI icon
803
Selective Insurance
SIGI
$5.51B
$806K 0.01%
8,617
+366
+4% +$35.1K
RMBS icon
804
Rambus
RMBS
$9.3B
$805K 0.01%
15,223
+526
+4% +$26.8K
PB icon
805
Prosperity Bancshares
PB
$8.69B
$801K 0.01%
10,629
+566
+6% +$43.7K
MTDR icon
806
Matador Resources
MTDR
$6.98B
$800K 0.01%
14,227
+705
+5% +$38.8K
PNW icon
807
Pinnacle West Capital
PNW
$11.8B
$800K 0.01%
9,437
-849
-8% -$75.4K
R icon
808
Ryder
R
$9.43B
$793K 0.01%
5,058
+392
+8% +$61.3K
WLK icon
809
Westlake Corp
WLK
$9.68B
$788K 0.01%
6,877
+1,507
+28% +$196K
ALTM
810
DELISTED
Arcadium Lithium plc
ALTM
$785K 0.01%
153,074
+6,119
+4% +$31.2K
GATX icon
811
GATX Corp
GATX
$6.27B
$784K 0.01%
5,058
+237
+5% +$35.3K
OLLI icon
812
Ollie's Bargain Outlet
OLLI
$4.38B
$782K 0.01%
7,129
+517
+8% +$51.5K
RH icon
813
RH
RH
$2.83B
$782K 0.01%
1,987
+95
+5% +$33.8K
CYTK icon
814
Cytokinetics
CYTK
$10B
$777K 0.01%
16,528
+853
+5% +$44.3K
ESAB icon
815
ESAB
ESAB
$4.75B
$775K 0.01%
6,458
+331
+5% +$40K
SAIC icon
816
Saic
SAIC
$5.33B
$768K 0.01%
6,869
+99
+1% +$13.1K
CNX icon
817
CNX Resources
CNX
$5.36B
$766K 0.01%
20,876
+588
+3% +$21.7K
NXT icon
818
Nextpower Inc. Common Stock
NXT
$13B
$762K 0.01%
20,872
+895
+4% +$32.8K
AZEK
819
DELISTED
The AZEK Co
AZEK
$759K 0.01%
15,993
+1,744
+12% +$83.3K
LOPE icon
820
Grand Canyon Education
LOPE
$3.94B
$759K 0.01%
4,634
+95
+2% +$14.6K
AFRM icon
821
Affirm
AFRM
$26B
$759K 0.01%
12,456
+3,216
+35% +$179K
STWD icon
822
Starwood Property Trust
STWD
$5.85B
$757K 0.01%
39,922
+5,759
+17% +$114K
FRT icon
823
Federal Realty Investment Trust
FRT
$10.1B
$756K 0.01%
6,752
-305
-4% -$34.5K
WHR icon
824
Whirlpool
WHR
$2.68B
$755K 0.01%
6,593
+342
+5% +$37.7K
FR icon
825
First Industrial Realty Trust
FR
$8.21B
$755K 0.01%
15,053
+805
+6% +$42.7K
31 32
33
34 35

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PCM
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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.