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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
NCNO icon
1151
nCino
NCNO
$2.47B
$279K ﹤0.01%
8,298
+219
+3% +$8.15K
FUL icon
1152
H.B. Fuller
FUL
$3.07B
$278K ﹤0.01%
4,127
+531
+15% +$39.9K
GVA icon
1153
Granite Construction
GVA
$5.54B
$278K ﹤0.01%
3,168
+285
+10% +$25.7K
COLD icon
1154
Americold
COLD
$4.29B
$278K ﹤0.01%
12,980
+1,663
+15% +$40.2K
UCB
1155
United Community Banks
UCB
$4.25B
$278K ﹤0.01%
8,594
+849
+11% +$26.4K
KTOS icon
1156
Kratos Defense & Security Solutions
KTOS
$10.1B
$278K ﹤0.01%
10,521
+916
+10% +$23.5K
BBIO icon
1157
BridgeBio Pharma
BBIO
$15.4B
$277K ﹤0.01%
10,089
+844
+9% +$21.8K
XP icon
1158
XP
XP
$8.97B
$276K ﹤0.01%
23,286
+3,303
+17% +$52K
ADNT icon
1159
Adient
ADNT
$1.45B
$276K ﹤0.01%
15,992
+2,331
+17% +$46.6K
RXO icon
1160
RXO
RXO
$3.68B
$274K ﹤0.01%
11,508
+2,631
+30% +$73.4K
PTCT icon
1161
PTC Therapeutics
PTCT
$5.99B
$273K ﹤0.01%
6,058
+570
+10% +$24.4K
AI icon
1162
C3.ai
AI
$1.61B
$273K ﹤0.01%
+7,927
New +$246K
ELAN icon
1163
Elanco Animal Health
ELAN
$12.2B
$273K ﹤0.01%
22,524
+3,851
+21% +$50.4K
NVO
1164
Novo Nordisk
NVO
$205B
$271K ﹤0.01%
3,156
+146
+5% +$15.8K
ROAD icon
1165
Construction Partners
ROAD
$6.51B
$271K ﹤0.01%
+3,062
New +$266K
CCC
1166
CCC Intelligent Solutions
CCC
$4.48B
$270K ﹤0.01%
23,060
+2,378
+11% +$27.5K
SMPL icon
1167
Simply Good Foods
SMPL
$903M
$270K ﹤0.01%
6,923
+928
+15% +$34K
ESI icon
1168
Element Solutions
ESI
$8.9B
$270K ﹤0.01%
10,607
+2,168
+26% +$58.6K
SEE
1169
DELISTED
Sealed Air
SEE
$270K ﹤0.01%
7,972
+1,726
+28% +$61.6K
STEP icon
1170
StepStone Group
STEP
$4.13B
$269K ﹤0.01%
4,650
+612
+15% +$37.9K
CVCO icon
1171
Cavco Industries
CVCO
$4.39B
$266K ﹤0.01%
596
+51
+9% +$23.4K
GEO icon
1172
The GEO Group
GEO
$4.29B
$263K ﹤0.01%
+9,408
New +$209K
CVSA
1173
Covista Inc
CVSA
$4.79B
$262K ﹤0.01%
+2,889
New +$242K
PJT icon
1174
PJT Partners
PJT
$4.57B
$262K ﹤0.01%
1,659
+115
+7% +$17.5K
SKT icon
1175
Tanger
SKT
$4.33B
$261K ﹤0.01%
7,642
+664
+10% +$23.1K
45 46
47
48 49

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.