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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
ALGM icon
1101
Allegro MicroSystems
ALGM
$7.01B
$325K ﹤0.01%
14,862
-687
-4% -$14.6K
LRN icon
1102
Stride
LRN
$3.55B
$324K ﹤0.01%
3,121
+346
+12% +$32.9K
BE icon
1103
Bloom Energy
BE
$64.2B
$323K ﹤0.01%
14,549
+1,607
+12% +$28.2K
SMG icon
1104
ScottsMiracle-Gro
SMG
$3.53B
$322K ﹤0.01%
4,849
+252
+5% +$19.9K
CRNX icon
1105
Crinetics Pharmaceuticals
CRNX
$9B
$321K ﹤0.01%
6,284
+1,168
+23% +$65.3K
FUN icon
1106
Cedar Fair
FUN
$1.63B
$321K ﹤0.01%
6,651
+678
+11% +$29.7K
AROC icon
1107
Archrock
AROC
$5.62B
$319K ﹤0.01%
12,833
+2,002
+18% +$46.4K
COLM icon
1108
Columbia Sportswear
COLM
$2.91B
$319K ﹤0.01%
3,804
+273
+8% +$22.9K
CART icon
1109
Maplebear
CART
$11.7B
$319K ﹤0.01%
7,704
+1,205
+19% +$52.2K
ITGR icon
1110
Integer Holdings
ITGR
$4.26B
$318K ﹤0.01%
2,396
+207
+9% +$27.6K
SM icon
1111
SM Energy
SM
$8.76B
$317K ﹤0.01%
8,172
+223
+3% +$9.42K
FELE icon
1112
Franklin Electric
FELE
$4.52B
$316K ﹤0.01%
3,244
+282
+10% +$29.4K
CC icon
1113
Chemours
CC
$2.39B
$315K ﹤0.01%
18,648
+1,177
+7% +$22.9K
AHR icon
1114
American Healthcare REIT
AHR
$12.3B
$313K ﹤0.01%
+11,019
New +$296K
NAVI icon
1115
Navient
NAVI
$873M
$312K ﹤0.01%
23,460
+2,687
+13% +$40.2K
FTDR icon
1116
Frontdoor
FTDR
$5.71B
$311K ﹤0.01%
5,686
+557
+11% +$30.2K
AEIS icon
1117
Advanced Energy
AEIS
$11.5B
$311K ﹤0.01%
2,687
+251
+10% +$28.2K
TGTX icon
1118
TG Therapeutics
TGTX
$8.53B
$311K ﹤0.01%
10,318
+1,326
+15% +$38.1K
SFBS
1119
ServisFirst Bancshares
SFBS
$4.72B
$308K ﹤0.01%
7,280
+662
+10% +$29.4K
NE icon
1120
Noble Corp
NE
$7.46B
$308K ﹤0.01%
9,813
+781
+9% +$25.8K
WMG icon
1121
Warner Music
WMG
$14.7B
$308K ﹤0.01%
9,931
+29
+0.3% +$928
CRGY icon
1122
Crescent Energy
CRGY
$4.51B
$308K ﹤0.01%
+21,064
New +$286K
AVAV icon
1123
AeroVironment
AVAV
$7.74B
$307K ﹤0.01%
1,998
+301
+18% +$58.9K
CASH icon
1124
Pathward Financial
CASH
$1.69B
$307K ﹤0.01%
+4,167
New +$318K
NSA
1125
DELISTED
National Storage Affiliates Trust
NSA
$305K ﹤0.01%
8,051
+475
+6% +$20.4K
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
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.