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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
WK icon
1026
Workiva
WK
$4.28B
$395K ﹤0.01%
3,609
+308
+9% +$28.4K
AMED
1027
DELISTED
Amedisys
AMED
$395K ﹤0.01%
4,349
+148
+4% +$13.6K
ACIW icon
1028
ACI Worldwide
ACIW
$5.48B
$395K ﹤0.01%
7,604
+702
+10% +$37.3K
SN icon
1029
SharkNinja
SN
$27.2B
$395K ﹤0.01%
4,053
+411
+11% +$41.9K
NSP icon
1030
Insperity
NSP
$2.06B
$394K ﹤0.01%
5,080
+220
+5% +$17.8K
CPRX
1031
DELISTED
Catalyst Pharmaceutical
CPRX
$392K ﹤0.01%
18,763
+1,189
+7% +$25.5K
MDGL icon
1032
Madrigal Pharmaceuticals
MDGL
$12.3B
$391K ﹤0.01%
1,268
+113
+10% +$31.8K
TNL icon
1033
Travel + Leisure Co
TNL
$4.39B
$389K ﹤0.01%
7,720
+294
+4% +$14.9K
IJH icon
1034
iShares Core S&P Mid-Cap ETF
IJH
$124B
$389K ﹤0.01%
6,235
+2,966
+91% +$190K
MSM icon
1035
MSC Industrial Direct
MSM
$6.66B
$388K ﹤0.01%
5,193
+298
+6% +$24.6K
CHWY icon
1036
Chewy
CHWY
$9.58B
$386K ﹤0.01%
+11,525
New +$358K
APG icon
1037
APi Group
APG
$17.2B
$384K ﹤0.01%
16,029
+3,093
+24% +$73.5K
BBWI icon
1038
Bath & Body Works
BBWI
$3.92B
$384K ﹤0.01%
9,908
-8,953
-47% -$299K
FIVN icon
1039
FIVE9
FIVN
$2.56B
$383K ﹤0.01%
9,421
+539
+6% +$19.4K
ALK icon
1040
Alaska Air
ALK
$4.73B
$383K ﹤0.01%
5,910
+1,174
+25% +$61.7K
RITM icon
1041
Rithm Capital
RITM
$5.64B
$381K ﹤0.01%
35,145
+3,225
+10% +$34.9K
NVST icon
1042
Envista
NVST
$4.37B
$381K ﹤0.01%
19,726
+1,077
+6% +$21.3K
GTM
1043
ZoomInfo Technologies
GTM
$1.22B
$380K ﹤0.01%
36,173
+1,226
+4% +$13.1K
BCPC
1044
Balchem Corp
BCPC
$5.65B
$377K ﹤0.01%
2,313
+191
+9% +$33.1K
JWN
1045
DELISTED
Nordstrom
JWN
$376K ﹤0.01%
15,574
+4,976
+47% +$115K
MC icon
1046
Moelis & Co
MC
$5.09B
$375K ﹤0.01%
5,079
+440
+9% +$31.8K
PBF icon
1047
PBF Energy
PBF
$8.46B
$375K ﹤0.01%
14,123
+364
+3% +$11.1K
CORT icon
1048
Corcept Therapeutics
CORT
$12.3B
$374K ﹤0.01%
7,430
+1,304
+21% +$68.3K
RNG icon
1049
RingCentral
RNG
$5.79B
$373K ﹤0.01%
10,664
+426
+4% +$15.3K
PIPR icon
1050
Piper Sandler
PIPR
$5.3B
$372K ﹤0.01%
4,964
+424
+9% +$33K
40 41
42
43 44

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
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.