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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
NEOG icon
1051
Neogen
NEOG
$2.51B
$372K ﹤0.01%
30,627
+2,468
+9% +$34.5K
SAP icon
1052
SAP
SAP
$255B
$371K ﹤0.01%
1,507
+72
+5% +$17.1K
PRIM icon
1053
Primoris Services
PRIM
$3.97B
$370K ﹤0.01%
4,849
+486
+11% +$35.5K
HGV icon
1054
Hilton Grand Vacations
HGV
$3.42B
$370K ﹤0.01%
9,506
+221
+2% +$8.71K
TPG icon
1055
TPG
TPG
$9.04B
$370K ﹤0.01%
5,886
+1,051
+22% +$69K
FLG
1056
Flagstar Bank National Association
FLG
$5.62B
$366K ﹤0.01%
39,261
+2,330
+6% +$25.4K
SLG icon
1057
SL Green Realty
SLG
$4.11B
$366K ﹤0.01%
5,388
+1,070
+25% +$79.1K
ITRI icon
1058
Itron
ITRI
$4.26B
$363K ﹤0.01%
3,341
+331
+11% +$37K
CTRE icon
1059
CareTrust REIT
CTRE
$9.25B
$362K ﹤0.01%
13,379
+4,062
+44% +$121K
STRL icon
1060
Sterling Infrastructure
STRL
$14.6B
$361K ﹤0.01%
2,144
+131
+7% +$22.6K
LIVN icon
1061
LivaNova
LIVN
$4.38B
$359K ﹤0.01%
7,762
+445
+6% +$22.8K
MATX icon
1062
Matsons
MATX
$6.68B
$358K ﹤0.01%
2,654
+184
+7% +$26.8K
S icon
1063
SentinelOne
S
$7.16B
$357K ﹤0.01%
16,081
+1,640
+11% +$41.8K
DY icon
1064
Dycom Industries
DY
$8.92B
$356K ﹤0.01%
2,047
+166
+9% +$30.7K
UPST icon
1065
Upstart Holdings
UPST
$2.87B
$355K ﹤0.01%
5,770
+678
+13% +$42.3K
IDCC icon
1066
InterDigital
IDCC
$8.63B
$353K ﹤0.01%
1,823
+178
+11% +$31.1K
BPOP icon
1067
Popular Inc
BPOP
$10.8B
$353K ﹤0.01%
3,754
+311
+9% +$29.8K
MAC icon
1068
Macerich
MAC
$6.78B
$352K ﹤0.01%
17,660
+3,356
+23% +$65.5K
SHAK icon
1069
Shake Shack
SHAK
$2.81B
$352K ﹤0.01%
2,709
+215
+9% +$26.3K
SAM icon
1070
Boston Beer
SAM
$1.87B
$350K ﹤0.01%
1,168
+25
+2% +$7.54K
CWAN
1071
DELISTED
Clearwater Analytics
CWAN
$350K ﹤0.01%
12,731
+2,715
+27% +$77K
VRNS icon
1072
Varonis Systems
VRNS
$5.12B
$350K ﹤0.01%
7,883
+664
+9% +$34.5K
PRMB
1073
Primo Brands
PRMB
$8.15B
$349K ﹤0.01%
+11,332
New +$336K
PK icon
1074
Park Hotels & Resorts
PK
$3.21B
$347K ﹤0.01%
24,650
+892
+4% +$13.1K
VC icon
1075
Visteon
VC
$2.73B
$346K ﹤0.01%
3,898
+175
+5% +$16K
41 42
43
44 45

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.