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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
SYK icon
76
Stryker
SYK
$124B
$21.4M 0.2%
59,409
+2,417
+4% +$896K
COP icon
77
ConocoPhillips
COP
$156B
$21.2M 0.19%
213,800
+55,868
+35% +$5.93M
AMT icon
78
American Tower
AMT
$81.2B
$21.1M 0.19%
115,244
+2,575
+2% +$534K
HON icon
79
Honeywell
HON
$69.9B
$21M 0.19%
98,625
-2,366
-2% -$493K
NEE icon
80
NextEra Energy
NEE
$174B
$20.9M 0.19%
290,947
+5,588
+2% +$434K
CDNS icon
81
Cadence Design Systems
CDNS
$95.7B
$20.4M 0.19%
67,993
-4,199
-6% -$1.22M
CMCSA icon
82
Comcast
CMCSA
$93.7B
$20.4M 0.19%
543,863
+9,385
+2% +$390K
FISV
83
Fiserv Inc
FISV
$28B
$20.2M 0.18%
98,478
-7,760
-7% -$1.58M
RTX icon
84
RTX Corp
RTX
$286B
$20.1M 0.18%
173,893
-3,117
-2% -$377K
ETN icon
85
Eaton
ETN
$162B
$19.8M 0.18%
59,646
+2,854
+5% +$1M
SNPS icon
86
Synopsys
SNPS
$89B
$19.8M 0.18%
40,766
+1,129
+3% +$590K
BSX icon
87
Boston Scientific
BSX
$67.6B
$19.6M 0.18%
219,139
+10,681
+5% +$940K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$139B
$19.5M 0.18%
48,507
+539
+1% +$250K
C icon
89
Citigroup
C
$223B
$19.4M 0.18%
275,732
+5,596
+2% +$377K
SHW icon
90
Sherwin-Williams
SHW
$83.8B
$19.3M 0.18%
56,686
-656
-1% -$245K
SCHW
91
Charles Schwab
SCHW
$187B
$19.3M 0.18%
260,195
+37,881
+17% +$2.83M
CMG icon
92
Chipotle Mexican Grill
CMG
$47.1B
$19.1M 0.17%
316,446
+8,120
+3% +$489K
BMY icon
93
Bristol-Myers Squibb
BMY
$137B
$18.9M 0.17%
333,939
+11,370
+4% +$635K
CRWD icon
94
CrowdStrike
CRWD
$232B
$18.7M 0.17%
218,432
+7,764
+4% +$645K
WM icon
95
Waste Management
WM
$87B
$18.6M 0.17%
91,978
+2,746
+3% +$590K
BA icon
96
Boeing
BA
$166B
$18.4M 0.17%
104,182
+19,236
+23% +$3.02M
LMT icon
97
Lockheed Martin
LMT
$131B
$18.4M 0.17%
37,852
-934
-2% -$509K
NKE icon
98
Nike
NKE
$57B
$17.9M 0.16%
236,655
-3,579
-1% -$281K
GILD icon
99
Gilead Sciences
GILD
$185B
$17.8M 0.16%
193,216
-736
-0.4% -$66.3K
ZTS icon
100
Zoetis
ZTS
$31B
$17.4M 0.16%
106,939
+2,814
+3% +$503K
2 3
4
5 6

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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.