We are live on ! Find out more
X

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
U icon
901
Unity
U
$19.1B
$590K 0.01%
26,246
+2,812
+12% +$62.5K
LBRDK
902
DELISTED
Liberty Broadband Class C
LBRDK
$589K 0.01%
7,882
+639
+9% +$53.3K
BKH icon
903
Black Hills Corp
BKH
$5.55B
$587K 0.01%
10,030
+660
+7% +$40.1K
FTI icon
904
TechnipFMC
FTI
$29.7B
$585K 0.01%
20,221
+3,960
+24% +$113K
GT icon
905
Goodyear
GT
$1.83B
$584K 0.01%
64,839
+950
+1% +$8.68K
IOT icon
906
Samsara
IOT
$24B
$584K 0.01%
13,356
+3,742
+39% +$184K
ROIV icon
907
Roivant Sciences
ROIV
$25.1B
$583K 0.01%
49,319
+2,607
+6% +$30.8K
OPCH icon
908
Option Care Health
OPCH
$3.58B
$581K 0.01%
25,056
+944
+4% +$23.9K
BCO icon
909
Brink's
BCO
$4.57B
$579K 0.01%
6,244
+223
+4% +$22.3K
JXN icon
910
Jackson Financial
JXN
$9.09B
$572K 0.01%
6,572
+907
+16% +$88.6K
SLAB icon
911
Silicon Laboratories
SLAB
$7.29B
$571K 0.01%
4,595
+225
+5% +$25.8K
THO icon
912
Thor Industries
THO
$4.01B
$571K 0.01%
5,963
+294
+5% +$31.4K
PEGA icon
913
Pegasystems
PEGA
$5.95B
$571K 0.01%
12,244
+974
+9% +$41.7K
FCFS icon
914
FirstCash
FCFS
$9.51B
$566K 0.01%
5,465
+219
+4% +$23.6K
HAE icon
915
Haemonetics
HAE
$4.73B
$566K 0.01%
7,246
+404
+6% +$32.5K
SNAP icon
916
Snap
SNAP
$9.18B
$565K 0.01%
52,450
+3,042
+6% +$34.3K
VKTX icon
917
Viking Therapeutics
VKTX
$3.75B
$564K 0.01%
14,024
+610
+5% +$34.8K
ST icon
918
Sensata Technologies
ST
$5.97B
$560K 0.01%
20,421
+2,755
+16% +$89.5K
AX icon
919
Axos Financial
AX
$5.55B
$558K 0.01%
7,990
+2,393
+43% +$175K
HCP
920
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$556K 0.01%
16,261
+897
+6% +$30.4K
LYFT icon
921
Lyft
LYFT
$6.7B
$555K 0.01%
43,045
+4,087
+10% +$60.6K
OGS icon
922
ONE Gas
OGS
$5B
$554K 0.01%
8,006
+362
+5% +$26.4K
CNO icon
923
CNO Financial Group
CNO
$5.12B
$551K 0.01%
14,799
+516
+4% +$19.2K
SR icon
924
Spire
SR
$4.88B
$550K 0.01%
8,115
+355
+5% +$23.8K
MHK icon
925
Mohawk Industries
MHK
$8.8B
$550K 0.01%
4,617
-141
-3% -$19.7K
35 36
37
38 39

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

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.