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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
PLXS icon
1076
Plexus
PLXS
$6.77B
$346K ﹤0.01%
2,209
+424
+24% +$64.8K
2024 Q3
1 quarter
MARA icon
1077
Marathon Digital Holdings
MARA
$3.33B
$345K ﹤0.01%
20,597
+2,723
+15% +$55.1K
2023 Q3
5 quarters
GLNG icon
1078
Golar LNG
GLNG
$4.73B
$344K ﹤0.01%
8,128
-359
-4% -$14K
2024 Q3
1 quarter
RDN icon
1079
Radian Group
RDN
$4.39B
$344K ﹤0.01%
10,841
+892
+9% +$30.3K
2023 Q1
7 quarters
KTB icon
1080
Kontoor Brands
KTB
$3.78B
$344K ﹤0.01%
4,025
+388
+11% +$33.3K
2023 Q4
4 quarters
PII icon
1081
Polaris
PII
$2.92B
$343K ﹤0.01%
5,956
+288
+5% +$20K
2020 Q2
18 quarters
SANM icon
1082
Sanmina
SANM
$11.1B
$343K ﹤0.01%
4,535
+314
+7% +$23.4K
2023 Q1
7 quarters
CACC icon
1083
Credit Acceptance
CACC
$5.55B
$343K ﹤0.01%
730
+69
+10% +$32K
2024 Q2
2 quarters
BIPC icon
1084
Brookfield Infrastructure
BIPC
$4.42B
$342K ﹤0.01%
8,554
+744
+10% +$31.3K
2022 Q1
11 quarters
URTH icon
1085
iShares MSCI World ETF
URTH
$8.24B
$342K ﹤0.01%
+2,200
New +$348K
2024 Q4
0 quarters
VAC icon
1086
Marriott Vacations Worldwide
VAC
$3.65B
$342K ﹤0.01%
3,809
+221
+6% +$19.1K
2020 Q2
18 quarters
BCC icon
1087
Boise Cascade
BCC
$2.56B
$341K ﹤0.01%
2,873
+17
+0.6% +$2.35K
2023 Q2
6 quarters
HIMS icon
1088
Hims & Hers Health
HIMS
$6.78B
$341K ﹤0.01%
14,103
+1,540
+12% +$38.2K
2024 Q2
2 quarters
SKY icon
1089
Champion Homes
SKY
$4.12B
$340K ﹤0.01%
3,855
+352
+10% +$34K
2023 Q1
7 quarters
ACA icon
1090
Arcosa
ACA
$7.22B
$339K ﹤0.01%
3,505
+319
+10% +$32.1K
2023 Q2
6 quarters
AMKR icon
1091
Amkor Technology
AMKR
$11.4B
$336K ﹤0.01%
13,070
-5,123
-28% -$141K
2021 Q1
15 quarters
RDNT icon
1092
RadNet
RDNT
$5.53B
$333K ﹤0.01%
4,771
+451
+10% +$33.3K
2024 Q2
2 quarters
TENB icon
1093
Tenable Holdings
TENB
$4.34B
$333K ﹤0.01%
8,459
+763
+10% +$31.6K
2021 Q4
12 quarters
NSIT icon
1094
Insight Enterprises
NSIT
$5.02B
$332K ﹤0.01%
2,184
+181
+9% +$32.3K
2023 Q1
7 quarters
PECO icon
1095
Phillips Edison & Co
PECO
$4.81B
$330K ﹤0.01%
8,809
+770
+10% +$29.3K
2022 Q4
8 quarters
BOOT icon
1096
Boot Barn
BOOT
$3.44B
$330K ﹤0.01%
2,172
+233
+12% +$34.4K
2024 Q2
2 quarters
BHF icon
1097
Brighthouse Financial
BHF
$2.75B
$330K ﹤0.01%
6,860
+181
+3% +$8.84K
2020 Q2
18 quarters
ARWR icon
1098
Arrowhead Research
ARWR
$8.33B
$327K ﹤0.01%
17,400
+744
+4% +$15.3K
2020 Q2
18 quarters
CXT icon
1099
Crane NXT
CXT
$2.96B
$325K ﹤0.01%
5,587
+328
+6% +$18.8K
2020 Q2
18 quarters
KFY icon
1100
Korn Ferry
KFY
$4B
$325K ﹤0.01%
4,820
+1,413
+41% +$103K
2024 Q1
3 quarters
42 43
44
45 46

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.