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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
JHG
851
DELISTED
Janus Henderson
JHG
$688K 0.01%
16,183
+1,434
+10% +$60.8K
CRDO icon
852
Credo Technology Group
CRDO
$43.7B
$687K 0.01%
10,228
+1,786
+21% +$88.7K
DLB icon
853
Dolby
DLB
$5.76B
$679K 0.01%
8,690
+525
+6% +$40K
LITE icon
854
Lumentum
LITE
$80.3B
$677K 0.01%
8,064
+779
+11% +$60.7K
IONS icon
855
Ionis Pharmaceuticals
IONS
$10.1B
$676K 0.01%
19,339
+318
+2% +$11.9K
PATH icon
856
UiPath
PATH
$9.4B
$676K 0.01%
53,192
+2,630
+5% +$34.8K
HWC icon
857
Hancock Whitney
HWC
$6.02B
$671K 0.01%
12,260
+535
+5% +$29.6K
IVZ icon
858
Invesco
IVZ
$14.5B
$670K 0.01%
38,325
-68,399
-64% -$1.22M
SLM icon
859
SLM Corp
SLM
$4.97B
$669K 0.01%
24,263
+729
+3% +$18K
DAR icon
860
Darling Ingredients
DAR
$10.1B
$667K 0.01%
19,790
+1,748
+10% +$66.1K
LFUS icon
861
Littelfuse
LFUS
$10.3B
$666K 0.01%
2,826
+163
+6% +$40.7K
FFIN icon
862
First Financial Bankshares
FFIN
$4.79B
$663K 0.01%
18,380
+893
+5% +$34.6K
IDA icon
863
Idacorp
IDA
$7.85B
$662K 0.01%
6,061
+399
+7% +$43.9K
NOV icon
864
NOV
NOV
$7.48B
$659K 0.01%
45,150
+2,626
+6% +$41K
CUZ icon
865
Cousins Properties
CUZ
$4.85B
$657K 0.01%
21,456
+3,204
+18% +$98.3K
QRVO icon
866
Qorvo
QRVO
$8.36B
$657K 0.01%
9,401
-3,692
-28% -$296K
HXL icon
867
Hexcel
HXL
$7.17B
$657K 0.01%
10,484
+1,664
+19% +$103K
M icon
868
Macy's
M
$5.79B
$653K 0.01%
38,544
+2,316
+6% +$36.9K
CLF icon
869
Cleveland-Cliffs
CLF
$6.63B
$648K 0.01%
68,931
+5,596
+9% +$67.4K
POR icon
870
Portland General Electric
POR
$5.83B
$647K 0.01%
14,824
+945
+7% +$44K
BDC icon
871
Belden
BDC
$4.5B
$646K 0.01%
5,740
+247
+4% +$29.5K
KBH icon
872
KB Home
KBH
$3.36B
$645K 0.01%
9,815
+163
+2% +$12.7K
COLB icon
873
Columbia Banking Systems
COLB
$8.51B
$643K 0.01%
23,796
+1,259
+6% +$36.1K
RKLB icon
874
Rocket Lab Corp
RKLB
$41.2B
$643K 0.01%
25,229
+2,054
+9% +$36.1K
AN icon
875
AutoNation
AN
$6.62B
$641K 0.01%
3,774
+147
+4% +$24.8K
33 34
35
36 37

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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
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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.