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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
DOX icon
1001
Amdocs
DOX
$6.57B
$429K ﹤0.01%
5,039
+675
+15% +$59.2K
BFAM icon
1002
Bright Horizons
BFAM
$3.64B
$428K ﹤0.01%
3,862
+374
+11% +$45K
CSW
1003
CSW Industrials
CSW
$5.19B
$426K ﹤0.01%
1,207
+130
+12% +$50.6K
HOG icon
1004
Harley-Davidson
HOG
$2.92B
$426K ﹤0.01%
14,123
+856
+6% +$28.4K
EAT icon
1005
Brinker International
EAT
$9.87B
$425K ﹤0.01%
3,215
+320
+11% +$36K
PCH
1006
DELISTED
PotlatchDeltic
PCH
$420K ﹤0.01%
10,706
+446
+4% +$18.9K
EPRT icon
1007
Essential Properties Realty Trust
EPRT
$6.57B
$419K ﹤0.01%
13,380
+874
+7% +$28.7K
ACHC icon
1008
Acadia Healthcare
ACHC
$2.66B
$418K ﹤0.01%
10,530
+590
+6% +$26.6K
BPMC
1009
DELISTED
Blueprint Medicines
BPMC
$417K ﹤0.01%
4,781
+525
+12% +$48.1K
BLKB icon
1010
Blackbaud
BLKB
$2.21B
$417K ﹤0.01%
5,638
+130
+2% +$10.6K
EPR icon
1011
EPR Properties
EPR
$4.56B
$415K ﹤0.01%
9,373
+402
+4% +$18.4K
VFC icon
1012
VF Corp
VFC
$5.37B
$413K ﹤0.01%
19,231
+3,292
+21% +$67K
VAL icon
1013
Valaris
VAL
$5.99B
$410K ﹤0.01%
9,273
+487
+6% +$23.4K
GHC icon
1014
Graham Holdings Company
GHC
$4.92B
$409K ﹤0.01%
469
+15
+3% +$13.1K
IWM icon
1015
iShares Russell 2000 ETF
IWM
$80.8B
$409K ﹤0.01%
1,849
+542
+41% +$124K
AGNC icon
1016
AGNC Investment
AGNC
$12.9B
$408K ﹤0.01%
44,339
+14,638
+49% +$143K
LUMN icon
1017
Lumen
LUMN
$6.23B
$406K ﹤0.01%
76,464
+7,646
+11% +$52.8K
TRNO icon
1018
Terreno Realty
TRNO
$7.26B
$406K ﹤0.01%
6,861
+597
+10% +$36.8K
IRDM icon
1019
Iridium Communications
IRDM
$4.94B
$403K ﹤0.01%
13,874
+280
+2% +$8.33K
ASH icon
1020
Ashland
ASH
$3.41B
$401K ﹤0.01%
5,613
+301
+6% +$24.1K
HRI icon
1021
Herc Holdings
HRI
$5.03B
$401K ﹤0.01%
2,116
+271
+15% +$54.7K
AL
1022
DELISTED
Air Lease Corp
AL
$399K ﹤0.01%
8,278
+643
+8% +$30.3K
FSS icon
1023
Federal Signal
FSS
$7.21B
$399K ﹤0.01%
4,314
+381
+10% +$35K
JBTM
1024
JBT Marel
JBTM
$6.14B
$396K ﹤0.01%
3,117
+1,042
+50% +$120K
MOG.A icon
1025
Moog Inc Class A
MOG.A
$11.9B
$396K ﹤0.01%
2,012
+155
+8% +$31.8K
39 40
41
42 43

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PCM
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LPC
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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
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NMO
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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.