X
Xponance Portfolio holdings
AUM
$16.3B
Turnover
12.69%
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
(+5.8%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.5M |
| 2 |
Apple
AAPL
|
+$15.2M |
| 3 |
Amazon
AMZN
|
+$14.8M |
| 4 |
NVIDIA
NVDA
|
+$11.5M |
| 5 |
ConocoPhillips
COP
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$4.63M |
| 2 |
Marathon Oil Corporation
MRO
|
+$3.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.55M |
| 4 |
Sysco
SYY
|
+$3.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1151
nCino
NCNO
$2.08B
| $279K | ﹤0.01% |
8,298
+219
| +3% | +$8.15K |
2024 Q2
2 quarters
|
|
1152
H.B. Fuller
FUL
$2.71B
| $278K | ﹤0.01% |
4,127
+531
| +15% | +$39.9K |
2022 Q4
8 quarters
|
|
1153
Granite Construction
GVA
$4.79B
| $278K | ﹤0.01% |
3,168
+285
| +10% | +$25.7K |
2024 Q3
1 quarter
|
|
1154
Americold
COLD
$3.94B
| $278K | ﹤0.01% |
12,980
+1,663
| +15% | +$40.2K |
2022 Q4
8 quarters
|
|
1155
United Community Banks
UCB
$4B
| $278K | ﹤0.01% |
8,594
+849
| +11% | +$26.4K |
2024 Q3
1 quarter
|
|
1156
Kratos Defense & Security Solutions
KTOS
$7.38B
| $278K | ﹤0.01% |
10,521
+916
| +10% | +$23.5K |
2024 Q3
1 quarter
|
|
1157
BridgeBio Pharma
BBIO
$12.7B
| $277K | ﹤0.01% |
10,089
+844
| +9% | +$21.8K |
2023 Q4
4 quarters
|
|
1158
XP
XP
$15.5B
| $276K | ﹤0.01% |
23,286
+3,303
| +17% | +$52K |
2023 Q2
6 quarters
|
|
1159
Adient
ADNT
$1.35B
| $276K | ﹤0.01% |
15,992
+2,331
| +17% | +$46.6K |
2020 Q2
18 quarters
|
|
1160
RXO
RXO
$4.73B
| $274K | ﹤0.01% |
11,508
+2,631
| +30% | +$73.4K |
2024 Q3
1 quarter
|
|
1161
PTC Therapeutics
PTCT
$4.98B
| $273K | ﹤0.01% |
6,058
+570
| +10% | +$24.4K |
2024 Q3
1 quarter
|
|
1162
C3.ai
AI
$1.88B
| $273K | ﹤0.01% |
+7,927
| New | +$246K |
2024 Q4
0 quarters
|
|
1163
Elanco Animal Health
ELAN
$11.3B
| $273K | ﹤0.01% |
22,524
+3,851
| +21% | +$50.4K |
2022 Q4
8 quarters
|
|
1164
Novo Nordisk
NVO
$168B
| $271K | ﹤0.01% |
3,156
+146
| +5% | +$15.8K |
2023 Q3
5 quarters
|
|
1165
Construction Partners
ROAD
$4.59B
| $271K | ﹤0.01% |
+3,062
| New | +$266K |
2024 Q4
0 quarters
|
|
1166
CCC Intelligent Solutions
CCC
$4.5B
| $270K | ﹤0.01% |
23,060
+2,378
| +11% | +$27.5K |
2024 Q1
3 quarters
|
|
1167
Simply Good Foods
SMPL
$948M
| $270K | ﹤0.01% |
6,923
+928
| +15% | +$34K |
2024 Q2
2 quarters
|
|
1168
Element Solutions
ESI
$8.74B
| $270K | ﹤0.01% |
10,607
+2,168
| +26% | +$58.6K |
2024 Q1
3 quarters
|
|
1169
DELISTED
Sealed Air
SEE
| $270K | ﹤0.01% |
7,972
+1,726
| +28% | +$61.6K |
2020 Q2
18 quarters
|
|
1170
StepStone Group
STEP
$3.4B
| $269K | ﹤0.01% |
4,650
+612
| +15% | +$37.9K |
2024 Q3
1 quarter
|
|
1171
Cavco Industries
CVCO
$3.89B
| $266K | ﹤0.01% |
596
+51
| +9% | +$23.4K |
2024 Q3
1 quarter
|
|
1172
The GEO Group
GEO
$4.06B
| $263K | ﹤0.01% |
+9,408
| New | +$209K |
2024 Q4
0 quarters
|
|
1173
Covista Inc
CVSA
$4.38B
| $262K | ﹤0.01% |
+2,889
| New | +$242K |
2024 Q4
0 quarters
|
|
1174
PJT Partners
PJT
$3.38B
| $262K | ﹤0.01% |
1,659
+115
| +7% | +$17.5K |
2024 Q3
1 quarter
|
|
1175
Tanger
SKT
$3.94B
| $261K | ﹤0.01% |
7,642
+664
| +10% | +$23.1K |
2024 Q3
1 quarter
|
|
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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.