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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
ADMA icon
951
ADMA Biologics
ADMA
$2.09B
$496K ﹤0.01%
28,912
-409
-1% -$7.7K
ABG icon
952
Asbury Automotive
ABG
$3.8B
$496K ﹤0.01%
2,039
+706
+53% +$173K
POWI icon
953
Power Integrations
POWI
$2.88B
$495K ﹤0.01%
8,027
+371
+5% +$23.6K
BC icon
954
Brunswick
BC
$4.97B
$493K ﹤0.01%
7,617
+359
+5% +$28.2K
EEFT icon
955
Euronet Worldwide
EEFT
$2.62B
$493K ﹤0.01%
4,790
+166
+4% +$16.9K
SLGN icon
956
Silgan Holdings
SLGN
$4.45B
$488K ﹤0.01%
9,370
+579
+7% +$30.9K
PSN icon
957
Parsons
PSN
$5.23B
$485K ﹤0.01%
5,254
+250
+5% +$25.5K
IBOC icon
958
International Bancshares
IBOC
$4.41B
$482K ﹤0.01%
7,635
+401
+6% +$26.6K
SPXC icon
959
SPX Corp
SPXC
$9.95B
$482K ﹤0.01%
3,309
+355
+12% +$57.3K
ALV icon
960
Autoliv
ALV
$8.94B
$481K ﹤0.01%
5,124
+10
+0.2% +$961
MZTI
961
The Marzetti Company
MZTI
$3.13B
$478K ﹤0.01%
2,762
+136
+5% +$24.9K
CWST icon
962
Casella Waste Systems
CWST
$5.96B
$475K ﹤0.01%
4,488
+461
+11% +$48.7K
RUSHA icon
963
Rush Enterprises Class A
RUSHA
$8.27B
$472K ﹤0.01%
8,608
+2,272
+36% +$130K
QGEN icon
964
Qiagen
QGEN
$8.9B
$471K ﹤0.01%
10,273
+1,248
+14% +$55.9K
BMI icon
965
Badger Meter
BMI
$3.93B
$470K ﹤0.01%
2,216
+308
+16% +$67.1K
CNK icon
966
Cinemark Holdings
CNK
$4.17B
$467K ﹤0.01%
15,079
+7,386
+96% +$228K
NWE icon
967
NorthWestern Energy
NWE
$4.33B
$467K ﹤0.01%
8,729
+421
+5% +$22.9K
WU icon
968
Western Union
WU
$2.26B
$464K ﹤0.01%
43,766
+878
+2% +$9.73K
RYN icon
969
Rayonier
RYN
$6.06B
$463K ﹤0.01%
18,598
+2,110
+13% +$58.7K
ALSN icon
970
Allison Transmission
ALSN
$10.4B
$462K ﹤0.01%
4,276
-245
-5% -$26.8K
BROS icon
971
Dutch Bros
BROS
$6.88B
$460K ﹤0.01%
8,779
+1,175
+15% +$51.8K
BOX icon
972
Box
BOX
$4.8B
$459K ﹤0.01%
14,516
+876
+6% +$28.7K
SITE icon
973
SiteOne Landscape Supply
SITE
$4.21B
$457K ﹤0.01%
3,470
+327
+10% +$47.2K
PAG icon
974
Penske Automotive Group
PAG
$14.2B
$457K ﹤0.01%
2,995
+115
+4% +$18.2K
KMPR icon
975
Kemper
KMPR
$1.65B
$456K ﹤0.01%
6,862
+358
+6% +$23.6K
37 38
39
40 41

Similar funds

PCM
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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.