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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
VNT icon
876
Vontier
VNT
$4.43B
$641K 0.01%
17,566
+970
+6% +$35.8K
GAP
877
The Gap Inc
GAP
$8.45B
$640K 0.01%
27,092
+1,928
+8% +$43.9K
PRGO icon
878
Perrigo
PRGO
$2.01B
$640K 0.01%
24,883
+2,599
+12% +$68.3K
EXPO icon
879
Exponent
EXPO
$3.4B
$637K 0.01%
7,148
+296
+4% +$29.8K
MMS icon
880
Maximus
MMS
$3.13B
$636K 0.01%
8,526
+336
+4% +$27.4K
THG icon
881
Hanover Insurance
THG
$7.93B
$636K 0.01%
4,112
+238
+6% +$36.9K
IRT icon
882
Independence Realty Trust
IRT
$3.84B
$634K 0.01%
31,954
+1,424
+5% +$29.1K
TM icon
883
Toyota
TM
$230B
$632K 0.01%
3,246
+154
+5% +$27.1K
NFG icon
884
National Fuel Gas
NFG
$7.89B
$628K 0.01%
10,352
+490
+5% +$30K
XRAY icon
885
Dentsply Sirona
XRAY
$2.22B
$627K 0.01%
33,034
+2,235
+7% +$47.3K
TXNM
886
TXNM Energy Inc
TXNM
$5.94B
$625K 0.01%
12,711
+484
+4% +$22.3K
POST icon
887
Post Holdings
POST
$3.87B
$622K 0.01%
5,434
+243
+5% +$27.7K
IONQ icon
888
IonQ
IONQ
$15.9B
$618K 0.01%
14,806
+1,569
+12% +$39.3K
LEA icon
889
Lear
LEA
$8.26B
$617K 0.01%
6,511
+414
+7% +$41.2K
CIVI
890
DELISTED
Civitas Resources
CIVI
$613K 0.01%
13,366
-801
-6% -$39.9K
CZR icon
891
Caesars Entertainment
CZR
$6.06B
$609K 0.01%
18,228
-781
-4% -$30.9K
SWX icon
892
Southwest Gas
SWX
$6.45B
$607K 0.01%
8,588
+406
+5% +$30.2K
FNB icon
893
FNB Corp
FNB
$6.55B
$604K 0.01%
40,845
+2,308
+6% +$35.4K
VLY icon
894
Valley National Bancorp
VLY
$7.69B
$603K 0.01%
66,588
+8,032
+14% +$77.9K
MUR icon
895
Murphy Oil
MUR
$5.11B
$603K 0.01%
19,916
+570
+3% +$18.3K
PARA
896
DELISTED
Paramount Global Class B
PARA
$597K 0.01%
57,114
-33,050
-37% -$355K
TDC icon
897
Teradata
TDC
$2.68B
$594K 0.01%
19,074
+428
+2% +$13.4K
GXO icon
898
GXO Logistics
GXO
$5.46B
$594K 0.01%
13,648
+767
+6% +$42.2K
ORA icon
899
Ormat Technologies
ORA
$6.34B
$593K 0.01%
8,757
+1,462
+20% +$113K
SBRA icon
900
Sabra Healthcare REIT
SBRA
$5.27B
$592K 0.01%
34,167
+2,630
+8% +$48K
34 35
36
37 38

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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.