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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
IBP icon
1126
Installed Building Products
IBP
$6.4B
$304K ﹤0.01%
1,735
+163
+10% +$35.5K
AXS icon
1127
AXIS Capital
AXS
$7.23B
$304K ﹤0.01%
3,429
+461
+16% +$39.5K
COTY icon
1128
Coty
COTY
$2.43B
$302K ﹤0.01%
43,345
+3,371
+8% +$25.9K
WHD icon
1129
Cactus
WHD
$4.78B
$298K ﹤0.01%
5,114
+823
+19% +$51.7K
ATI icon
1130
ATI
ATI
$29.2B
$298K ﹤0.01%
5,406
+724
+15% +$42.7K
NOG icon
1131
Northern Oil and Gas
NOG
$2.78B
$296K ﹤0.01%
7,969
+1,511
+23% +$59.2K
CPRI icon
1132
Capri Holdings
CPRI
$1.5B
$296K ﹤0.01%
14,056
+757
+6% +$20.6K
ABCB icon
1133
Ameris Bancorp
ABCB
$5.73B
$296K ﹤0.01%
4,725
+415
+10% +$27.2K
OMF icon
1134
OneMain Financial
OMF
$7.35B
$295K ﹤0.01%
5,655
+1,357
+32% +$70.4K
REZI icon
1135
Resideo Technologies
REZI
$3.03B
$293K ﹤0.01%
+12,718
New +$298K
ESGR
1136
DELISTED
Enstar Group
ESGR
$293K ﹤0.01%
910
+79
+10% +$25.6K
KAI icon
1137
Kadant
KAI
$3.61B
$292K ﹤0.01%
845
+78
+10% +$28.3K
MGY icon
1138
Magnolia Oil & Gas
MGY
$6.32B
$288K ﹤0.01%
12,299
+1,022
+9% +$26.6K
VRRM icon
1139
Verra Mobility
VRRM
$670M
$287K ﹤0.01%
11,865
+1,025
+9% +$25.4K
PPC icon
1140
Pilgrim's Pride
PPC
$7.41B
$286K ﹤0.01%
6,307
+225
+4% +$11K
LOAR icon
1141
Loar Holdings
LOAR
$6.85B
$284K ﹤0.01%
+3,845
New +$315K
SITM icon
1142
SiTime
SITM
$18B
$284K ﹤0.01%
1,324
+124
+10% +$25.3K
ASO icon
1143
Academy Sports + Outdoors
ASO
$2.64B
$283K ﹤0.01%
4,916
+266
+6% +$14K
SIRI icon
1144
SiriusXM
SIRI
$9.61B
$281K ﹤0.01%
12,341
+527
+4% +$13.4K
SKYW icon
1145
Skywest
SKYW
$3.84B
$281K ﹤0.01%
2,808
+201
+8% +$20.5K
GFF icon
1146
Griffon
GFF
$4.49B
$281K ﹤0.01%
+3,944
New +$286K
CBZ icon
1147
CBIZ
CBZ
$2.97B
$280K ﹤0.01%
3,425
+299
+10% +$22.4K
ENOV icon
1148
Enovis
ENOV
$1.43B
$280K ﹤0.01%
6,380
+462
+8% +$20.3K
KRYS icon
1149
Krystal Biotech
KRYS
$10.6B
$280K ﹤0.01%
1,785
+155
+10% +$27.5K
PBH icon
1150
Prestige Consumer Healthcare
PBH
$2.43B
$279K ﹤0.01%
3,570
+328
+10% +$25.5K
44 45
46
47 48

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.