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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
ALGM icon
1101
Allegro MicroSystems
ALGM
$6.16B
$325K ﹤0.01%
14,862
-687
-4% -$14.6K
2022 Q4
8 quarters
LRN icon
1102
Stride
LRN
$3.39B
$324K ﹤0.01%
3,121
+346
+12% +$32.9K
2024 Q3
1 quarter
BE icon
1103
Bloom Energy
BE
$74.3B
$323K ﹤0.01%
14,549
+1,607
+12% +$28.2K
2022 Q4
8 quarters
SMG icon
1104
ScottsMiracle-Gro
SMG
$2.87B
$322K ﹤0.01%
4,849
+252
+5% +$19.9K
2020 Q2
18 quarters
CRNX icon
1105
DELISTED
Crinetics Pharmaceuticals
CRNX
$321K ﹤0.01%
6,284
+1,168
+23% +$65.3K
2024 Q2
2 quarters
FUN icon
1106
Cedar Fair
FUN
$988M
$321K ﹤0.01%
6,651
+678
+11% +$29.7K
2024 Q3
1 quarter
AROC icon
1107
Archrock
AROC
$5.28B
$319K ﹤0.01%
12,833
+2,002
+18% +$46.4K
2024 Q3
1 quarter
COLM icon
1108
Columbia Sportswear
COLM
$2.92B
$319K ﹤0.01%
3,804
+273
+8% +$22.9K
2020 Q2
18 quarters
CART icon
1109
Maplebear
CART
$11.8B
$319K ﹤0.01%
7,704
+1,205
+19% +$52.2K
2024 Q3
1 quarter
ITGR icon
1110
Integer Holdings
ITGR
$4.31B
$318K ﹤0.01%
2,396
+207
+9% +$27.6K
2024 Q1
3 quarters
SM icon
1111
SM Energy
SM
$9.06B
$317K ﹤0.01%
8,172
+223
+3% +$9.42K
2023 Q2
6 quarters
FELE icon
1112
Franklin Electric
FELE
$4.39B
$316K ﹤0.01%
3,244
+282
+10% +$29.4K
2022 Q3
9 quarters
CC icon
1113
Chemours
CC
$1.95B
$315K ﹤0.01%
18,648
+1,177
+7% +$22.9K
2020 Q2
18 quarters
AHR icon
1114
American Healthcare REIT
AHR
$11.3B
$313K ﹤0.01%
+11,019
New +$296K
2024 Q4
0 quarters
NAVI icon
1115
Navient
NAVI
$854M
$312K ﹤0.01%
23,460
+2,687
+13% +$40.2K
2020 Q2
18 quarters
FTDR icon
1116
Frontdoor
FTDR
$5.2B
$311K ﹤0.01%
5,686
+557
+11% +$30.2K
2024 Q3
1 quarter
AEIS icon
1117
Advanced Energy
AEIS
$10.8B
$311K ﹤0.01%
2,687
+251
+10% +$28.2K
2023 Q1
7 quarters
TGTX icon
1118
TG Therapeutics
TGTX
$8.46B
$311K ﹤0.01%
10,318
+1,326
+15% +$38.1K
2024 Q3
1 quarter
SFBS icon
1119
ServisFirst Bancshares
SFBS
$4.17B
$308K ﹤0.01%
7,280
+662
+10% +$29.4K
2023 Q4
4 quarters
NE icon
1120
Noble Corp
NE
$6.9B
$308K ﹤0.01%
9,813
+781
+9% +$25.8K
2023 Q2
6 quarters
WMG icon
1121
Warner Music
WMG
$14.9B
$308K ﹤0.01%
9,931
+29
+0.3% +$928
2024 Q2
2 quarters
CRGY icon
1122
Crescent Energy
CRGY
$4.28B
$308K ﹤0.01%
+21,064
New +$286K
2024 Q4
0 quarters
AVAV icon
1123
AeroVironment
AVAV
$6.38B
$307K ﹤0.01%
1,998
+301
+18% +$58.9K
2024 Q1
3 quarters
CASH icon
1124
Pathward Financial
CASH
$1.47B
$307K ﹤0.01%
+4,167
New +$318K
2024 Q4
0 quarters
NSA icon
1125
DELISTED
National Storage Affiliates Trust
NSA
$305K ﹤0.01%
8,051
+475
+6% +$20.4K
2021 Q2
14 quarters
43 44
45
46 47

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.