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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
WDFC icon
1226
WD-40
WDFC
$2.74B
$239K ﹤0.01%
984
+93
+10% +$24.8K
2024 Q3
1 quarter
EBC icon
1227
Eastern Bankshares
EBC
$4.79B
$238K ﹤0.01%
13,778
+1,203
+10% +$21K
2024 Q3
1 quarter
ACLX icon
1228
DELISTED
Arcellx
ACLX
$237K ﹤0.01%
3,088
+244
+9% +$21.1K
2024 Q3
1 quarter
AGO icon
1229
Assured Guaranty
AGO
$3.06B
$237K ﹤0.01%
+2,628
New +$230K
2024 Q4
0 quarters
OI icon
1230
O-I Glass
OI
$907M
$236K ﹤0.01%
21,743
+366
+2% +$4.45K
2023 Q1
7 quarters
HBI icon
1231
DELISTED
Hanesbrands
HBI
$235K ﹤0.01%
28,877
-1,854
-6% -$14.6K
2020 Q2
18 quarters
TGNA icon
1232
DELISTED
TEGNA Inc
TGNA
$235K ﹤0.01%
12,840
+1,720
+15% +$30.1K
2020 Q2
18 quarters
WTM icon
1233
White Mountains Insurance
WTM
$5B
$233K ﹤0.01%
+120
New +$227K
2024 Q4
0 quarters
RYTM icon
1234
Rhythm Pharmaceuticals
RYTM
$5.96B
$233K ﹤0.01%
+4,168
New +$230K
2024 Q4
0 quarters
IPGP icon
1235
IPG Photonics
IPGP
$3.23B
$233K ﹤0.01%
3,201
+226
+8% +$17.4K
2020 Q2
18 quarters
CBU icon
1236
Community Bank
CBU
$3.09B
$232K ﹤0.01%
+3,764
New +$241K
2024 Q4
0 quarters
RNAM
1237
DELISTED
Avidity Biosciences
RNAM
$231K ﹤0.01%
7,957
+791
+11% +$33.1K
2024 Q2
2 quarters
NVCR icon
1238
NovoCure
NVCR
$1.67B
$231K ﹤0.01%
+7,762
New +$164K
2024 Q4
0 quarters
AWR icon
1239
American States Water
AWR
$3.27B
$231K ﹤0.01%
2,976
+550
+23% +$45.8K
2024 Q3
1 quarter
SG icon
1240
Sweetgreen
SG
$1.19B
$230K ﹤0.01%
7,185
+702
+11% +$26.2K
2024 Q3
1 quarter
BABA icon
1241
Alibaba
BABA
$276B
$230K ﹤0.01%
2,709
+116
+4% +$11K
2024 Q3
1 quarter
BHVN icon
1242
Biohaven
BHVN
$1.72B
$230K ﹤0.01%
6,148
+1,263
+26% +$58.9K
2024 Q3
1 quarter
PTEN icon
1243
Patterson-UTI
PTEN
$4.39B
$230K ﹤0.01%
27,788
+2,298
+9% +$18.4K
2022 Q2
10 quarters
ACVA icon
1244
ACV Auctions
ACVA
$1.78B
$229K ﹤0.01%
+10,582
New +$214K
2024 Q4
0 quarters
AER icon
1245
AerCap
AER
$22.9B
$229K ﹤0.01%
+2,388
New +$229K
2024 Q4
0 quarters
TWST icon
1246
Twist Bioscience
TWST
$10B
$227K ﹤0.01%
4,881
+179
+4% +$8.09K
2024 Q2
2 quarters
SHOO icon
1247
Steven Madden
SHOO
$3.27B
$226K ﹤0.01%
5,320
+584
+12% +$26.3K
2024 Q3
1 quarter
PTON icon
1248
Peloton Interactive
PTON
$2.29B
$225K ﹤0.01%
25,895
+3,337
+15% +$26K
2022 Q4
8 quarters
SPR icon
1249
DELISTED
Spirit AeroSystems
SPR
$225K ﹤0.01%
+6,610
New +$214K
2024 Q4
0 quarters
AXSM icon
1250
Axsome Therapeutics
AXSM
$8.19B
$225K ﹤0.01%
2,659
+277
+12% +$25.5K
2024 Q3
1 quarter
48 49
50
51 52

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.