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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
HNI icon
1201
HNI Corp
HNI
$3.61B
$249K ﹤0.01%
+4,937
New +$265K
HP icon
1202
Helmerich & Payne
HP
$4.24B
$247K ﹤0.01%
+7,707
New +$262K
CCOI icon
1203
Cogent Communications
CCOI
$495M
$246K ﹤0.01%
3,189
+313
+11% +$25K
FORM icon
1204
FormFactor
FORM
$8.61B
$246K ﹤0.01%
5,582
+511
+10% +$22K
RELY icon
1205
Remitly
RELY
$5.5B
$245K ﹤0.01%
+10,873
New +$200K
TPH
1206
DELISTED
Tri Pointe Homes
TPH
$245K ﹤0.01%
6,759
+708
+12% +$29.5K
ESE icon
1207
ESCO Technologies
ESE
$7.29B
$245K ﹤0.01%
1,839
+147
+9% +$20K
TDS icon
1208
Telephone and Data Systems
TDS
$3.82B
$244K ﹤0.01%
+7,161
New +$218K
XSW icon
1209
State Street SPDR S&P Software & Services ETF
XSW
$534M
$244K ﹤0.01%
1,292
– –
MGEE icon
1210
MGE Energy Inc
MGEE
$2.96B
$244K ﹤0.01%
2,594
+217
+9% +$21K
AUB icon
1211
Atlantic Union Bankshares
AUB
$5.83B
$243K ﹤0.01%
6,424
+556
+9% +$22K
INTA icon
1212
Intapp
INTA
$3.34B
$243K ﹤0.01%
+3,796
New +$218K
DORM icon
1213
Dorman Products
DORM
$3.8B
$243K ﹤0.01%
+1,876
New +$240K
ENVA icon
1214
Enova International
ENVA
$5.91B
$242K ﹤0.01%
+2,529
New +$241K
RIG icon
1215
Transocean
RIG
$6.41B
$242K ﹤0.01%
64,445
+13,070
+25% +$54.3K
SRRK icon
1216
Scholar Rock
SRRK
$7.22B
$241K ﹤0.01%
+5,587
New +$182K
HASI icon
1217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$241K ﹤0.01%
8,999
+1,630
+22% +$51K
PI icon
1218
Impinj
PI
$5.14B
$241K ﹤0.01%
1,660
+158
+11% +$29.9K
DJT icon
1219
Trump Media & Technology Group
DJT
$2.72B
$241K ﹤0.01%
+7,069
New +$225K
FRSH icon
1220
Freshworks
FRSH
$3.57B
$240K ﹤0.01%
14,847
+1,369
+10% +$19.5K
BGC icon
1221
BGC Group
BGC
$5.75B
$240K ﹤0.01%
26,469
+2,613
+11% +$25.2K
CNXC icon
1222
Concentrix
CNXC
$1.72B
$240K ﹤0.01%
5,540
+455
+9% +$20.2K
SHC icon
1223
Sotera Health
SHC
$5.56B
$239K ﹤0.01%
17,495
+989
+6% +$14.3K
VSXY
1224
Victoria's Secret
VSXY
$7.13B
$239K ﹤0.01%
+5,776
New +$204K
CATY icon
1225
Cathay General Bancorp
CATY
$4.14B
$239K ﹤0.01%
+5,023
New +$242K
47 48
49
50 51

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LPC
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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
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NMO
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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.