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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
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
12.1 quarters

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
SYK icon
76
Stryker
SYK
$106B
$21.4M 0.2%
59,409
+2,417
+4% +$896K
2020 Q2
18 quarters
COP icon
77
ConocoPhillips
COP
$161B
$21.2M 0.19%
213,800
+55,868
+35% +$5.93M
2020 Q2
18 quarters
AMT icon
78
American Tower
AMT
$84.9B
$21.1M 0.19%
115,244
+2,575
+2% +$534K
2020 Q2
18 quarters
HON icon
79
Honeywell
HON
$65.8B
$21M 0.19%
98,625
-2,366
-2% -$493K
2020 Q2
18 quarters
NEE icon
80
NextEra Energy
NEE
$161B
$20.9M 0.19%
290,947
+5,588
+2% +$434K
2020 Q2
18 quarters
CDNS icon
81
Cadence Design Systems
CDNS
$97.2B
$20.4M 0.19%
67,993
-4,199
-6% -$1.22M
2020 Q2
18 quarters
CMCSA icon
82
Comcast
CMCSA
$73.3B
$20.4M 0.19%
543,863
+9,385
+2% +$390K
2020 Q2
18 quarters
FISV icon
83
Fiserv Inc
FISV
$24.3B
$20.2M 0.18%
98,478
-7,760
-7% -$1.58M
2020 Q2
18 quarters
RTX icon
84
RTX Corp
RTX
$251B
$20.1M 0.18%
173,893
-3,117
-2% -$377K
2020 Q2
18 quarters
ETN icon
85
Eaton
ETN
$167B
$19.8M 0.18%
59,646
+2,854
+5% +$1M
2020 Q2
18 quarters
SNPS icon
86
Synopsys
SNPS
$97.7B
$19.8M 0.18%
40,766
+1,129
+3% +$590K
2020 Q2
18 quarters
BSX icon
87
Boston Scientific
BSX
$61.9B
$19.6M 0.18%
219,139
+10,681
+5% +$940K
2020 Q2
18 quarters
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$129B
$19.5M 0.18%
48,507
+539
+1% +$250K
2020 Q2
18 quarters
C icon
89
Citigroup
C
$217B
$19.4M 0.18%
275,732
+5,596
+2% +$377K
2020 Q2
18 quarters
SHW icon
90
Sherwin-Williams
SHW
$77.5B
$19.3M 0.18%
56,686
-656
-1% -$245K
2020 Q2
18 quarters
SCHW icon
91
Charles Schwab
SCHW
$167B
$19.3M 0.18%
260,195
+37,881
+17% +$2.83M
2020 Q2
18 quarters
CMG icon
92
Chipotle Mexican Grill
CMG
$40B
$19.1M 0.17%
316,446
+8,120
+3% +$489K
2020 Q2
18 quarters
BMY icon
93
Bristol-Myers Squibb
BMY
$121B
$18.9M 0.17%
333,939
+11,370
+4% +$635K
2020 Q2
18 quarters
CRWD icon
94
CrowdStrike
CRWD
$282B
$18.7M 0.17%
218,432
+7,764
+4% +$645K
2020 Q2
18 quarters
WM icon
95
Waste Management
WM
$83.5B
$18.6M 0.17%
91,978
+2,746
+3% +$590K
2020 Q2
18 quarters
BA icon
96
Boeing
BA
$150B
$18.4M 0.17%
104,182
+19,236
+23% +$3.02M
2020 Q2
18 quarters
LMT icon
97
Lockheed Martin
LMT
$118B
$18.4M 0.17%
37,852
-934
-2% -$509K
2020 Q2
18 quarters
NKE icon
98
Nike
NKE
$51.6B
$17.9M 0.16%
236,655
-3,579
-1% -$281K
2020 Q2
18 quarters
GILD icon
99
Gilead Sciences
GILD
$187B
$17.8M 0.16%
193,216
-736
-0.4% -$66.3K
2020 Q2
18 quarters
ZTS icon
100
Zoetis
ZTS
$30.9B
$17.4M 0.16%
106,939
+2,814
+3% +$503K
2020 Q2
18 quarters
2 3
4
5 6

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.