X

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3 years

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 icon
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 icon
Marsh
MRSH
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Consumer Discretionary 12.66%
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 Held Since
ADMA icon
951
ADMA Biologics
ADMA
$2.32B
$496K ﹤0.01%
28,912
-409
-1% -$7.7K
2022 Q2
10 quarters
ABG icon
952
Asbury Automotive
ABG
$2.9B
$496K ﹤0.01%
2,039
+706
+53% +$173K
2022 Q4
8 quarters
POWI icon
953
Power Integrations
POWI
$2.5B
$495K ﹤0.01%
8,027
+371
+5% +$23.6K
2021 Q2
14 quarters
BC icon
954
Brunswick
BC
$4.01B
$493K ﹤0.01%
7,617
+359
+5% +$28.2K
2020 Q2
18 quarters
EEFT icon
955
Euronet Worldwide
EEFT
$2.36B
$493K ﹤0.01%
4,790
+166
+4% +$16.9K
2021 Q2
14 quarters
SLGN icon
956
Silgan Holdings
SLGN
$3.76B
$488K ﹤0.01%
9,370
+579
+7% +$30.9K
2020 Q2
18 quarters
PSN icon
957
Parsons
PSN
$4.57B
$485K ﹤0.01%
5,254
+250
+5% +$25.5K
2024 Q3
1 quarter
IBOC icon
958
International Bancshares
IBOC
$4.17B
$482K ﹤0.01%
7,635
+401
+6% +$26.6K
2020 Q4
16 quarters
SPXC icon
959
SPX Corp
SPXC
$8.44B
$482K ﹤0.01%
3,309
+355
+12% +$57.3K
2023 Q2
6 quarters
ALV icon
960
Autoliv
ALV
$8.3B
$481K ﹤0.01%
5,124
+10
+0.2% +$961
2023 Q1
7 quarters
MZTI icon
961
The Marzetti Company
MZTI
$2.76B
$478K ﹤0.01%
2,762
+136
+5% +$24.9K
2020 Q2
18 quarters
CWST icon
962
Casella Waste Systems
CWST
$5.19B
$475K ﹤0.01%
4,488
+461
+11% +$48.7K
2022 Q3
9 quarters
RUSHA icon
963
Rush Enterprises Class A
RUSHA
$5.13B
$472K ﹤0.01%
12,912
+3,408
+36% +$130K
2024 Q3
1 quarter
QGEN icon
964
Qiagen
QGEN
$9.44B
$471K ﹤0.01%
10,273
+1,248
+14% +$55.9K
2022 Q4
8 quarters
BMI icon
965
Badger Meter
BMI
$3.73B
$470K ﹤0.01%
2,216
+308
+16% +$67.1K
2023 Q1
7 quarters
CNK icon
966
Cinemark Holdings
CNK
$4.45B
$467K ﹤0.01%
15,079
+7,386
+96% +$228K
2024 Q3
1 quarter
NWE icon
967
NorthWestern Energy
NWE
$4.58B
$467K ﹤0.01%
8,729
+421
+5% +$22.9K
2020 Q2
18 quarters
WU icon
968
Western Union
WU
$1.87B
$464K ﹤0.01%
43,766
+878
+2% +$9.73K
2020 Q2
18 quarters
RYN icon
969
Rayonier
RYN
$5.53B
$463K ﹤0.01%
18,598
+2,110
+13% +$58.7K
2020 Q2
18 quarters
ALSN icon
970
Allison Transmission
ALSN
$9.11B
$462K ﹤0.01%
4,276
-245
-5% -$26.8K
2020 Q2
18 quarters
BROS icon
971
Dutch Bros
BROS
$5.31B
$460K ﹤0.01%
8,779
+1,175
+15% +$51.8K
2024 Q2
2 quarters
BOX icon
972
Box
BOX
$5.21B
$459K ﹤0.01%
14,516
+876
+6% +$28.7K
2022 Q4
8 quarters
SITE icon
973
SiteOne Landscape Supply
SITE
$3.86B
$457K ﹤0.01%
3,470
+327
+10% +$47.2K
2021 Q2
14 quarters
PAG icon
974
Penske Automotive Group
PAG
$12.7B
$457K ﹤0.01%
2,995
+115
+4% +$18.2K
2023 Q3
5 quarters
KMPR icon
975
Kemper
KMPR
$1.63B
$456K ﹤0.01%
6,862
+358
+6% +$23.6K
2020 Q2
18 quarters
37 38
39
40 41

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.