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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
SON icon
926
Sonoco
SON
$5.58B
$549K 0.01%
11,229
+635
+6% +$32.8K
ASB icon
927
Associated Banc-Corp
ASB
$5.84B
$546K 0.01%
22,864
+2,604
+13% +$63.8K
OZK icon
928
Bank OZK
OZK
$5.39B
$545K 0.01%
12,250
+849
+7% +$38.8K
KRC icon
929
Kilroy Realty
KRC
$4.21B
$545K 0.01%
13,478
+735
+6% +$29.7K
GKOS icon
930
Glaukos
GKOS
$10.6B
$545K 0.01%
3,633
+426
+13% +$58.7K
BYD icon
931
Boyd Gaming
BYD
$5.77B
$539K ﹤0.01%
7,435
+16
+0.2% +$1.12K
GPI icon
932
Group 1 Automotive
GPI
$3.15B
$535K ﹤0.01%
1,270
+159
+14% +$62.9K
ALKS icon
933
Alkermes
ALKS
$7.95B
$534K ﹤0.01%
18,554
+976
+6% +$28.1K
EFOR
934
Everforth Inc
EFOR
$1.31B
$531K ﹤0.01%
6,377
+282
+5% +$25.7K
ALE
935
DELISTED
Allete
ALE
$531K ﹤0.01%
8,198
+356
+5% +$23K
RVMD icon
936
Revolution Medicines
RVMD
$44.6B
$530K ﹤0.01%
12,127
+2,140
+21% +$108K
COOP
937
DELISTED
Mr. Cooper
COOP
$530K ﹤0.01%
5,522
+337
+6% +$32K
AVNT icon
938
Avient
AVNT
$4.1B
$529K ﹤0.01%
12,942
+656
+5% +$31.8K
ENS icon
939
EnerSys
ENS
$6.69B
$522K ﹤0.01%
5,651
+228
+4% +$22.2K
TKR icon
940
Timken Company
TKR
$8.37B
$522K ﹤0.01%
7,309
+405
+6% +$31.8K
TCBI icon
941
Texas Capital Bancshares
TCBI
$4.29B
$514K ﹤0.01%
6,569
+300
+5% +$24.3K
RARE icon
942
Ultragenyx Pharmaceutical
RARE
$2.52B
$513K ﹤0.01%
12,205
+940
+8% +$46.6K
YETI icon
943
Yeti Holdings
YETI
$3.03B
$510K ﹤0.01%
13,250
+340
+3% +$13.5K
BECN
944
DELISTED
Beacon Roofing Supply, Inc.
BECN
$510K ﹤0.01%
5,016
+251
+5% +$25.3K
BFH icon
945
Bread Financial
BFH
$4.06B
$505K ﹤0.01%
8,273
-235
-3% -$13.3K
FMC icon
946
FMC
FMC
$1.42B
$503K ﹤0.01%
10,346
-755
-7% -$44.1K
CALM icon
947
Cal-Maine
CALM
$3.75B
$501K ﹤0.01%
4,871
+1,505
+45% +$142K
CDP icon
948
COPT Defense Properties
CDP
$4.15B
$500K ﹤0.01%
16,157
+905
+6% +$28.7K
SPSC icon
949
SPS Commerce
SPSC
$3.06B
$500K ﹤0.01%
2,717
+284
+12% +$53.3K
FRPT icon
950
Freshpet
FRPT
$3.4B
$500K ﹤0.01%
3,373
+248
+8% +$36.1K
36 37
38
39 40

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.