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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
GNTX icon
826
Gentex
GNTX
$4.78B
$751K 0.01%
26,135
+1,307
+5% +$39.1K
NXST icon
827
Nexstar Media Group
NXST
$5.65B
$745K 0.01%
4,719
+142
+3% +$23.8K
CHX
828
DELISTED
ChampionX
CHX
$745K 0.01%
27,389
+1,578
+6% +$46.9K
HOMB icon
829
Home BancShares
HOMB
$5.93B
$744K 0.01%
26,294
+1,002
+4% +$28.9K
KEX icon
830
Kirby Corp
KEX
$7.34B
$736K 0.01%
6,961
+704
+11% +$84.8K
FAF icon
831
First American
FAF
$7.6B
$736K 0.01%
11,787
+617
+6% +$40.2K
PVH icon
832
PVH
PVH
$3.49B
$735K 0.01%
6,953
+542
+8% +$55.5K
QLYS icon
833
Qualys
QLYS
$6.47B
$731K 0.01%
5,213
+204
+4% +$28.4K
PCVX icon
834
Vaxcyte
PCVX
$8.9B
$729K 0.01%
8,905
+1,052
+13% +$104K
MSA icon
835
Mine Safety
MSA
$7.34B
$727K 0.01%
4,387
+226
+5% +$38.7K
HR icon
836
Healthcare Realty
HR
$6.51B
$726K 0.01%
42,854
+439
+1% +$7.72K
CRUS icon
837
Cirrus Logic
CRUS
$5.44B
$723K 0.01%
7,256
+337
+5% +$37K
LAZ icon
838
Lazard
LAZ
$4.25B
$720K 0.01%
13,987
+606
+5% +$32.5K
OSK icon
839
Oshkosh
OSK
$9.51B
$720K 0.01%
7,572
+540
+8% +$56.5K
CBT icon
840
Cabot Corp
CBT
$4.32B
$715K 0.01%
7,831
+465
+6% +$50K
AVT icon
841
Avnet
AVT
$7.27B
$713K 0.01%
13,621
+1,744
+15% +$94.6K
UBSI icon
842
United Bankshares
UBSI
$6.48B
$712K 0.01%
18,951
+879
+5% +$34.6K
INSP icon
843
Inspire Medical Systems
INSP
$1.78B
$709K 0.01%
3,824
+82
+2% +$15.9K
CHH icon
844
Choice Hotels
CHH
$4.9B
$704K 0.01%
4,961
+233
+5% +$33K
VMI icon
845
Valmont Industries
VMI
$9.19B
$703K 0.01%
2,292
+124
+6% +$40K
STAG icon
846
STAG Industrial
STAG
$7.17B
$701K 0.01%
20,734
+1,072
+5% +$39.2K
NJR icon
847
New Jersey Resources
NJR
$5.44B
$701K 0.01%
15,022
+1,663
+12% +$78.8K
LSTR icon
848
Landstar System
LSTR
$6.11B
$696K 0.01%
4,048
+196
+5% +$35.8K
AMG icon
849
Affiliated Managers Group
AMG
$9.59B
$695K 0.01%
3,759
+132
+4% +$24.6K
ALAB icon
850
Astera Labs
ALAB
$50.2B
$692K 0.01%
+5,223
New +$490K
32 33
34
35 36

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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.