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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
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
12.1 quarters

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
NEOG icon
1051
Neogen
NEOG
$2.55B
$372K ﹤0.01%
30,627
+2,468
+9% +$34.5K
2020 Q4
16 quarters
SAP icon
1052
SAP
SAP
$253B
$371K ﹤0.01%
1,507
+72
+5% +$17.1K
2024 Q1
3 quarters
PRIM icon
1053
Primoris Services
PRIM
$4.15B
$370K ﹤0.01%
4,849
+486
+11% +$35.5K
2024 Q2
2 quarters
HGV icon
1054
Hilton Grand Vacations
HGV
$2.69B
$370K ﹤0.01%
9,506
+221
+2% +$8.71K
2023 Q1
7 quarters
TPG icon
1055
TPG
TPG
$6.96B
$370K ﹤0.01%
5,886
+1,051
+22% +$69K
2024 Q1
3 quarters
FLG icon
1056
Flagstar Bank National Association
FLG
$4.62B
$366K ﹤0.01%
39,261
+2,330
+6% +$25.4K
2020 Q2
18 quarters
SLG icon
1057
SL Green Realty
SLG
$3.34B
$366K ﹤0.01%
5,388
+1,070
+25% +$79.1K
2024 Q1
3 quarters
ITRI icon
1058
Itron
ITRI
$3.68B
$363K ﹤0.01%
3,341
+331
+11% +$37K
2023 Q4
4 quarters
CTRE icon
1059
CareTrust REIT
CTRE
$8.59B
$362K ﹤0.01%
13,379
+4,062
+44% +$121K
2024 Q2
2 quarters
STRL icon
1060
Sterling Infrastructure
STRL
$14.2B
$361K ﹤0.01%
2,144
+131
+7% +$22.6K
2024 Q1
3 quarters
LIVN icon
1061
LivaNova
LIVN
$4.18B
$359K ﹤0.01%
7,762
+445
+6% +$22.8K
2020 Q2
18 quarters
MATX icon
1062
Matsons
MATX
$7B
$358K ﹤0.01%
2,654
+184
+7% +$26.8K
2023 Q2
6 quarters
S icon
1063
SentinelOne
S
$8.03B
$357K ﹤0.01%
16,081
+1,640
+11% +$41.8K
2023 Q3
5 quarters
DY icon
1064
Dycom Industries
DY
$7.92B
$356K ﹤0.01%
2,047
+166
+9% +$30.7K
2023 Q4
4 quarters
UPST icon
1065
Upstart Holdings
UPST
$2.2B
$355K ﹤0.01%
5,770
+678
+13% +$42.3K
2024 Q3
1 quarter
IDCC icon
1066
InterDigital
IDCC
$8.4B
$353K ﹤0.01%
1,823
+178
+11% +$31.1K
2024 Q3
1 quarter
BPOP icon
1067
Popular Inc
BPOP
$9.94B
$353K ﹤0.01%
3,754
+311
+9% +$29.8K
2023 Q4
4 quarters
MAC icon
1068
Macerich
MAC
$6.28B
$352K ﹤0.01%
17,660
+3,356
+23% +$65.5K
2020 Q2
18 quarters
SHAK icon
1069
Shake Shack
SHAK
$2.74B
$352K ﹤0.01%
2,709
+215
+9% +$26.3K
2024 Q1
3 quarters
SAM icon
1070
Boston Beer
SAM
$1.82B
$350K ﹤0.01%
1,168
+25
+2% +$7.54K
2020 Q2
18 quarters
CWAN icon
1071
DELISTED
Clearwater Analytics
CWAN
$350K ﹤0.01%
12,731
+2,715
+27% +$77K
2024 Q3
1 quarter
VRNS icon
1072
Varonis Systems
VRNS
$5.39B
$350K ﹤0.01%
7,883
+664
+9% +$34.5K
2023 Q4
4 quarters
PRMB icon
1073
Primo Brands
PRMB
$6.78B
$349K ﹤0.01%
+11,332
New +$336K
2024 Q4
0 quarters
PK icon
1074
Park Hotels & Resorts
PK
$3.09B
$347K ﹤0.01%
24,650
+892
+4% +$13.1K
2020 Q2
18 quarters
VC icon
1075
Visteon
VC
$2.29B
$346K ﹤0.01%
3,898
+175
+5% +$16K
2020 Q2
18 quarters
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
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
Park Avenue Securities New York $16B AUM 26.77% 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.