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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
(+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
12.6
quarters
Top 10 Avg Time Held
14
quarters
Top 20 Avg Time Held
12.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
1201
HNI Corp
HNI
$3.44B
| $249K | ﹤0.01% |
+4,937
| New | +$265K |
2024 Q4
0 quarters
|
|
1202
Helmerich & Payne
HP
$3.91B
| $247K | ﹤0.01% |
+7,707
| New | +$262K |
2024 Q4
0 quarters
|
|
1203
Cogent Communications
CCOI
$439M
| $246K | ﹤0.01% |
3,189
+313
| +11% | +$25K |
2024 Q3
1 quarter
|
|
1204
FormFactor
FORM
$10B
| $246K | ﹤0.01% |
5,582
+511
| +10% | +$22K |
2024 Q1
3 quarters
|
|
1205
Remitly
RELY
$5.03B
| $245K | ﹤0.01% |
+10,873
| New | +$200K |
2024 Q4
0 quarters
|
|
1206
DELISTED
Tri Pointe Homes
TPH
| $245K | ﹤0.01% |
6,759
+708
| +12% | +$29.5K |
2023 Q4
4 quarters
|
|
1207
ESCO Technologies
ESE
$6.75B
| $245K | ﹤0.01% |
1,839
+147
| +9% | +$20K |
2024 Q3
1 quarter
|
|
1208
Telephone and Data Systems
TDS
$4B
| $244K | ﹤0.01% |
+7,161
| New | +$218K |
2024 Q4
0 quarters
|
|
1209
State Street SPDR S&P Software & Services ETF
XSW
$476M
| $244K | ﹤0.01% |
1,292
| – | – |
2024 Q3
1 quarter
|
|
1210
MGE Energy Inc
MGEE
$2.69B
| $244K | ﹤0.01% |
2,594
+217
| +9% | +$21K |
2024 Q3
1 quarter
|
|
1211
Atlantic Union Bankshares
AUB
$5.36B
| $243K | ﹤0.01% |
6,424
+556
| +9% | +$22K |
2024 Q3
1 quarter
|
|
1212
Intapp
INTA
$3.04B
| $243K | ﹤0.01% |
+3,796
| New | +$218K |
2024 Q4
0 quarters
|
|
1213
Dorman Products
DORM
$3.66B
| $243K | ﹤0.01% |
+1,876
| New | +$240K |
2024 Q4
0 quarters
|
|
1214
Enova International
ENVA
$4.36B
| $242K | ﹤0.01% |
+2,529
| New | +$241K |
2024 Q4
0 quarters
|
|
1215
Transocean
RIG
$6.31B
| $242K | ﹤0.01% |
64,445
+13,070
| +25% | +$54.3K |
2024 Q2
2 quarters
|
|
1216
Scholar Rock
SRRK
$4.93B
| $241K | ﹤0.01% |
+5,587
| New | +$182K |
2024 Q4
0 quarters
|
|
1217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.74B
| $241K | ﹤0.01% |
8,999
+1,630
| +22% | +$51K |
2024 Q2
2 quarters
|
|
1218
Impinj
PI
$5.6B
| $241K | ﹤0.01% |
1,660
+158
| +11% | +$29.9K |
2024 Q2
2 quarters
|
|
1219
Trump Media & Technology Group
DJT
$2.15B
| $241K | ﹤0.01% |
+7,069
| New | +$225K |
2024 Q4
0 quarters
|
|
1220
Freshworks
FRSH
$3.63B
| $240K | ﹤0.01% |
14,847
+1,369
| +10% | +$19.5K |
2024 Q2
2 quarters
|
|
1221
BGC Group
BGC
$5.43B
| $240K | ﹤0.01% |
26,469
+2,613
| +11% | +$25.2K |
2021 Q2
14 quarters
|
|
1222
Concentrix
CNXC
$1.65B
| $240K | ﹤0.01% |
5,540
+455
| +9% | +$20.2K |
2020 Q4
16 quarters
|
|
1223
Sotera Health
SHC
$5.2B
| $239K | ﹤0.01% |
17,495
+989
| +6% | +$14.3K |
2021 Q2
14 quarters
|
|
1224
Victoria's Secret
VSXY
$7.08B
| $239K | ﹤0.01% |
+5,776
| New | +$204K |
2024 Q4
0 quarters
|
|
1225
Cathay General Bancorp
CATY
$3.96B
| $239K | ﹤0.01% |
+5,023
| New | +$242K |
2024 Q4
0 quarters
|
|
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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.