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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
PLXS icon
1076
Plexus
PLXS
$6.54B
$346K ﹤0.01%
2,209
+424
+24% +$64.8K
MARA icon
1077
Marathon Digital Holdings
MARA
$4.59B
$345K ﹤0.01%
20,597
+2,723
+15% +$55.1K
GLNG icon
1078
Golar LNG
GLNG
$5.26B
$344K ﹤0.01%
8,128
-359
-4% -$14K
RDN icon
1079
Radian Group
RDN
$4.83B
$344K ﹤0.01%
10,841
+892
+9% +$30.3K
KTB icon
1080
Kontoor Brands
KTB
$4.18B
$344K ﹤0.01%
4,025
+388
+11% +$33.3K
PII icon
1081
Polaris
PII
$3.63B
$343K ﹤0.01%
5,956
+288
+5% +$20K
SANM icon
1082
Sanmina
SANM
$10.9B
$343K ﹤0.01%
4,535
+314
+7% +$23.4K
CACC icon
1083
Credit Acceptance
CACC
$6.23B
$343K ﹤0.01%
730
+69
+10% +$32K
BIPC icon
1084
Brookfield Infrastructure
BIPC
$4.84B
$342K ﹤0.01%
8,554
+744
+10% +$31.3K
URTH icon
1085
iShares MSCI World ETF
URTH
$8.27B
$342K ﹤0.01%
+2,200
New +$348K
VAC icon
1086
Marriott Vacations Worldwide
VAC
$3.83B
$342K ﹤0.01%
3,809
+221
+6% +$19.1K
BCC icon
1087
Boise Cascade
BCC
$2.75B
$341K ﹤0.01%
2,873
+17
+0.6% +$2.35K
HIMS icon
1088
Hims & Hers Health
HIMS
$7.39B
$341K ﹤0.01%
14,103
+1,540
+12% +$38.2K
SKY icon
1089
Champion Homes
SKY
$4.89B
$340K ﹤0.01%
3,855
+352
+10% +$34K
ACA icon
1090
Arcosa
ACA
$7.14B
$339K ﹤0.01%
3,505
+319
+10% +$32.1K
AMKR icon
1091
Amkor Technology
AMKR
$12.9B
$336K ﹤0.01%
13,070
-5,123
-28% -$141K
RDNT icon
1092
RadNet
RDNT
$5.93B
$333K ﹤0.01%
4,771
+451
+10% +$33.3K
TENB icon
1093
Tenable Holdings
TENB
$4.14B
$333K ﹤0.01%
8,459
+763
+10% +$31.6K
NSIT icon
1094
Insight Enterprises
NSIT
$4.59B
$332K ﹤0.01%
2,184
+181
+9% +$32.3K
PECO icon
1095
Phillips Edison & Co
PECO
$5.05B
$330K ﹤0.01%
8,809
+770
+10% +$29.3K
BOOT icon
1096
Boot Barn
BOOT
$4.71B
$330K ﹤0.01%
2,172
+233
+12% +$34.4K
BHF icon
1097
Brighthouse Financial
BHF
$3.11B
$330K ﹤0.01%
6,860
+181
+3% +$8.84K
ARWR icon
1098
Arrowhead Research
ARWR
$12.5B
$327K ﹤0.01%
17,400
+744
+4% +$15.3K
CXT icon
1099
Crane NXT
CXT
$2.86B
$325K ﹤0.01%
5,587
+328
+6% +$18.8K
KFY icon
1100
Korn Ferry
KFY
$4.35B
$325K ﹤0.01%
4,820
+1,413
+41% +$103K
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
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.