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
FLO icon
976
Flowers Foods
FLO
$1.27B
$455K ﹤0.01%
22,023
+1,249
+6% +$27.5K
2020 Q2
18 quarters
OLN icon
977
Olin
OLN
$1.71B
$454K ﹤0.01%
13,435
+754
+6% +$31.5K
2020 Q2
18 quarters
WSC icon
978
WillScot Mobile Mini Holdings
WSC
$2.93B
$453K ﹤0.01%
13,533
+1,616
+14% +$59.4K
2021 Q2
14 quarters
AWI icon
979
Armstrong World Industries
AWI
$6.91B
$452K ﹤0.01%
3,195
+284
+10% +$41.7K
2021 Q2
14 quarters
BEPC icon
980
Brookfield Renewable
BEPC
$5.23B
$451K ﹤0.01%
16,306
+266
+2% +$8.18K
2023 Q3
5 quarters
APLS icon
981
DELISTED
Apellis Pharmaceuticals
APLS
$449K ﹤0.01%
14,072
+749
+6% +$22.5K
2022 Q2
10 quarters
SLVM icon
982
Sylvamo
SLVM
$1.28B
$447K ﹤0.01%
5,657
-431
-7% -$37.2K
2024 Q3
1 quarter
MTH icon
983
Meritage Homes
MTH
$3.78B
$447K ﹤0.01%
5,808
+1,100
+23% +$100K
2023 Q1
7 quarters
WEN icon
984
Wendy's
WEN
$1.23B
$445K ﹤0.01%
27,325
+2,004
+8% +$36.6K
2020 Q2
18 quarters
SMTC icon
985
Semtech
SMTC
$15B
$444K ﹤0.01%
7,180
+2,556
+55% +$135K
2024 Q3
1 quarter
CARG icon
986
CarGurus
CARG
$2.67B
$444K ﹤0.01%
+12,146
New +$417K
2024 Q4
0 quarters
NEU icon
987
NewMarket
NEU
$8.19B
$443K ﹤0.01%
838
+47
+6% +$25.2K
2020 Q2
18 quarters
GMS icon
988
DELISTED
GMS Inc
GMS
$442K ﹤0.01%
5,208
-398
-7% -$37.4K
2023 Q2
6 quarters
TEX icon
989
Terex
TEX
$5.97B
$441K ﹤0.01%
9,544
+482
+5% +$25.1K
2020 Q4
16 quarters
AUR icon
990
Aurora
AUR
$10.1B
$440K ﹤0.01%
69,798
+7,336
+12% +$45.9K
2023 Q2
6 quarters
SUM icon
991
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$439K ﹤0.01%
8,679
+758
+10% +$35.4K
2023 Q2
6 quarters
SOUN icon
992
SoundHound AI
SOUN
$2.01B
$439K ﹤0.01%
22,133
+2,827
+15% +$27.2K
2024 Q2
2 quarters
RHP icon
993
Ryman Hospitality Properties
RHP
$8.47B
$438K ﹤0.01%
4,201
+370
+10% +$41.2K
2021 Q2
14 quarters
QTWO icon
994
Q2 Holdings
QTWO
$3.71B
$438K ﹤0.01%
4,352
+521
+14% +$49.5K
2024 Q2
2 quarters
MOD icon
995
Modine Manufacturing
MOD
$8.38B
$438K ﹤0.01%
3,776
+406
+12% +$52.2K
2024 Q1
3 quarters
RHI icon
996
Robert Half
RHI
$3.58B
$437K ﹤0.01%
6,195
+936
+18% +$66.7K
2020 Q2
18 quarters
SYNA icon
997
Synaptics
SYNA
$4.66B
$435K ﹤0.01%
5,703
+382
+7% +$28.9K
2020 Q2
18 quarters
MMSI icon
998
Merit Medical Systems
MMSI
$5.2B
$433K ﹤0.01%
4,475
+719
+19% +$71.7K
2022 Q4
8 quarters
ZWS icon
999
Zurn Elkay Water Solutions
ZWS
$7.81B
$431K ﹤0.01%
11,547
+2,146
+23% +$81.8K
2023 Q2
6 quarters
MAN icon
1000
ManpowerGroup
MAN
$2.42B
$430K ﹤0.01%
7,446
+782
+12% +$49.8K
2020 Q2
18 quarters
38 39
40
41 42

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
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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.