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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
WDFC icon
1226
WD-40
WDFC
$2.94B
$239K ﹤0.01%
984
+93
+10% +$24.8K
EBC icon
1227
Eastern Bankshares
EBC
$5.12B
$238K ﹤0.01%
13,778
+1,203
+10% +$21K
ACLX
1228
DELISTED
Arcellx
ACLX
$237K ﹤0.01%
3,088
+244
+9% +$21.1K
AGO icon
1229
Assured Guaranty
AGO
$3.34B
$237K ﹤0.01%
+2,628
New +$230K
OI icon
1230
O-I Glass
OI
$1.11B
$236K ﹤0.01%
21,743
+366
+2% +$4.45K
HBI
1231
DELISTED
Hanesbrands
HBI
$235K ﹤0.01%
28,877
-1,854
-6% -$14.6K
TGNA
1232
DELISTED
TEGNA Inc
TGNA
$235K ﹤0.01%
12,840
+1,720
+15% +$30.1K
WTM icon
1233
White Mountains Insurance
WTM
$5.08B
$233K ﹤0.01%
+120
New +$227K
RYTM icon
1234
Rhythm Pharmaceuticals
RYTM
$7.75B
$233K ﹤0.01%
+4,168
New +$230K
IPGP icon
1235
IPG Photonics
IPGP
$3.29B
$233K ﹤0.01%
3,201
+226
+8% +$17.4K
CBU icon
1236
Community Bank
CBU
$3.32B
$232K ﹤0.01%
+3,764
New +$241K
RNAM
1237
DELISTED
Avidity Biosciences
RNAM
$231K ﹤0.01%
7,957
+791
+11% +$33.1K
NVCR icon
1238
NovoCure
NVCR
$2.09B
$231K ﹤0.01%
+7,762
New +$164K
AWR icon
1239
American States Water
AWR
$3.52B
$231K ﹤0.01%
2,976
+550
+23% +$45.8K
SG icon
1240
Sweetgreen
SG
$808M
$230K ﹤0.01%
7,185
+702
+11% +$26.2K
BABA icon
1241
Alibaba
BABA
$289B
$230K ﹤0.01%
2,709
+116
+4% +$11K
BHVN icon
1242
Biohaven
BHVN
$2.43B
$230K ﹤0.01%
6,148
+1,263
+26% +$58.9K
PTEN icon
1243
Patterson-UTI
PTEN
$4.68B
$230K ﹤0.01%
27,788
+2,298
+9% +$18.4K
ACVA icon
1244
ACV Auctions
ACVA
$1.23B
$229K ﹤0.01%
+10,582
New +$214K
AER icon
1245
AerCap
AER
$23.3B
$229K ﹤0.01%
+2,388
New +$229K
TWST icon
1246
Twist Bioscience
TWST
$9.6B
$227K ﹤0.01%
4,881
+179
+4% +$8.09K
SHOO icon
1247
Steven Madden
SHOO
$3.27B
$226K ﹤0.01%
5,320
+584
+12% +$26.3K
PTON icon
1248
Peloton Interactive
PTON
$2.33B
$225K ﹤0.01%
25,895
+3,337
+15% +$26K
SPR
1249
DELISTED
Spirit AeroSystems
SPR
$225K ﹤0.01%
+6,610
New +$214K
AXSM icon
1250
Axsome Therapeutics
AXSM
$10.8B
$225K ﹤0.01%
2,659
+277
+12% +$25.5K
48 49
50
51 52

Similar funds

PCM
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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.