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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
IBP icon
1126
Installed Building Products
IBP
$4.8B
$304K ﹤0.01%
1,735
+163
+10% +$35.5K
2023 Q4
4 quarters
AXS icon
1127
AXIS Capital
AXS
$7.03B
$304K ﹤0.01%
3,429
+461
+16% +$39.5K
2024 Q3
1 quarter
COTY icon
1128
Coty
COTY
$2.57B
$302K ﹤0.01%
43,345
+3,371
+8% +$25.9K
2020 Q2
18 quarters
WHD icon
1129
Cactus
WHD
$4.42B
$298K ﹤0.01%
5,114
+823
+19% +$51.7K
2024 Q2
2 quarters
ATI icon
1130
ATI
ATI
$25.8B
$298K ﹤0.01%
5,406
+724
+15% +$42.7K
2022 Q4
8 quarters
NOG icon
1131
Northern Oil and Gas
NOG
$2.79B
$296K ﹤0.01%
7,969
+1,511
+23% +$59.2K
2024 Q1
3 quarters
CPRI icon
1132
Capri Holdings
CPRI
$1.69B
$296K ﹤0.01%
14,056
+757
+6% +$20.6K
2021 Q1
15 quarters
ABCB icon
1133
Ameris Bancorp
ABCB
$5.2B
$296K ﹤0.01%
4,725
+415
+10% +$27.2K
2024 Q2
2 quarters
OMF icon
1134
OneMain Financial
OMF
$6.32B
$295K ﹤0.01%
5,655
+1,357
+32% +$70.4K
2024 Q3
1 quarter
REZI icon
1135
Resideo Technologies
REZI
$2.47B
$293K ﹤0.01%
+12,718
New +$298K
2024 Q4
0 quarters
ESGR icon
1136
DELISTED
Enstar Group
ESGR
$293K ﹤0.01%
910
+79
+10% +$25.6K
2023 Q4
4 quarters
KAI icon
1137
Kadant
KAI
$3.03B
$292K ﹤0.01%
845
+78
+10% +$28.3K
2024 Q1
3 quarters
MGY icon
1138
Magnolia Oil & Gas
MGY
$6.76B
$288K ﹤0.01%
12,299
+1,022
+9% +$26.6K
2022 Q4
8 quarters
VRRM icon
1139
Verra Mobility
VRRM
$447M
$287K ﹤0.01%
11,865
+1,025
+9% +$25.4K
2024 Q1
3 quarters
PPC icon
1140
Pilgrim's Pride
PPC
$6.86B
$286K ﹤0.01%
6,307
+225
+4% +$11K
2024 Q3
1 quarter
LOAR icon
1141
Loar Holdings
LOAR
$5.75B
$284K ﹤0.01%
+3,845
New +$315K
2024 Q4
0 quarters
SITM icon
1142
SiTime
SITM
$16.8B
$284K ﹤0.01%
1,324
+124
+10% +$25.3K
2024 Q3
1 quarter
ASO icon
1143
Academy Sports + Outdoors
ASO
$3.36B
$283K ﹤0.01%
4,916
+266
+6% +$14K
2022 Q4
8 quarters
SIRI icon
1144
SiriusXM
SIRI
$8.94B
$281K ﹤0.01%
12,341
+527
+4% +$13.4K
2022 Q1
11 quarters
SKYW icon
1145
Skywest
SKYW
$3.6B
$281K ﹤0.01%
2,808
+201
+8% +$20.5K
2024 Q2
2 quarters
GFF icon
1146
Griffon
GFF
$4.1B
$281K ﹤0.01%
+3,944
New +$286K
2024 Q4
0 quarters
CBZ icon
1147
CBIZ
CBZ
$3.01B
$280K ﹤0.01%
3,425
+299
+10% +$22.4K
2024 Q1
3 quarters
ENOV icon
1148
Enovis
ENOV
$1.07B
$280K ﹤0.01%
6,380
+462
+8% +$20.3K
2020 Q2
18 quarters
KRYS icon
1149
Krystal Biotech
KRYS
$9.68B
$280K ﹤0.01%
1,785
+155
+10% +$27.5K
2024 Q1
3 quarters
PBH icon
1150
Prestige Consumer Healthcare
PBH
$2.28B
$279K ﹤0.01%
3,570
+328
+10% +$25.5K
2024 Q1
3 quarters
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
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.