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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
WSFS icon
1251
WSFS Financial
WSFS
$3.86B
$225K ﹤0.01%
+4,230
New +$230K
2024 Q4
0 quarters
WD icon
1252
Walker & Dunlop
WD
$1.1B
$224K ﹤0.01%
2,308
+201
+10% +$21.8K
2024 Q3
1 quarter
FHI icon
1253
Federated Hermes
FHI
$4.11B
$224K ﹤0.01%
5,457
-21
-0.4% -$848
2024 Q3
1 quarter
LBRT icon
1254
Liberty Energy
LBRT
$3.12B
$224K ﹤0.01%
11,263
+733
+7% +$13.6K
2023 Q4
4 quarters
AGYS icon
1255
Agilysys
AGYS
$3.08B
$224K ﹤0.01%
+1,699
New +$208K
2024 Q4
0 quarters
TNET icon
1256
TriNet
TNET
$3.06B
$223K ﹤0.01%
2,456
+371
+18% +$34.3K
2023 Q2
6 quarters
GEF icon
1257
Greif
GEF
$4.46B
$220K ﹤0.01%
3,603
+157
+5% +$10.3K
2024 Q3
1 quarter
UAA icon
1258
Under Armour
UAA
$2.1B
$220K ﹤0.01%
26,529
+1,205
+5% +$11K
2021 Q4
12 quarters
CCEP icon
1259
Coca-Cola Europacific Partners
CCEP
$46.3B
$219K ﹤0.01%
+2,850
New +$220K
2024 Q4
0 quarters
CAR icon
1260
Avis
CAR
$3.8B
$219K ﹤0.01%
2,711
+274
+11% +$25K
2020 Q4
16 quarters
BXMT icon
1261
Blackstone Mortgage Trust
BXMT
$1.81B
$219K ﹤0.01%
12,552
+1,160
+10% +$21.4K
2021 Q2
14 quarters
OTTR icon
1262
Otter Tail
OTTR
$3.74B
$218K ﹤0.01%
2,946
+246
+9% +$19.3K
2023 Q4
4 quarters
AEO icon
1263
American Eagle Outfitters
AEO
$2.98B
$217K ﹤0.01%
13,036
+1,082
+9% +$20.5K
2023 Q2
6 quarters
GNW icon
1264
Genworth Financial
GNW
$3.36B
$217K ﹤0.01%
31,032
+2,693
+10% +$19.3K
2020 Q2
18 quarters
DEI icon
1265
Douglas Emmett
DEI
$1.65B
$216K ﹤0.01%
11,634
+920
+9% +$17.2K
2024 Q2
2 quarters
FBP icon
1266
First Bancorp
FBP
$4.08B
$216K ﹤0.01%
11,607
-12,340
-52% -$249K
2021 Q2
14 quarters
CWK icon
1267
Cushman & Wakefield Ltd
CWK
$2.67B
$216K ﹤0.01%
16,484
+1,423
+9% +$19.8K
2023 Q4
4 quarters
BNL icon
1268
Broadstone Net Lease
BNL
$3.52B
$215K ﹤0.01%
13,577
+1,293
+11% +$22.5K
2023 Q1
7 quarters
SXT icon
1269
Sensient Technologies
SXT
$5.64B
$215K ﹤0.01%
3,017
+261
+9% +$20.1K
2024 Q3
1 quarter
GTES icon
1270
Gates Industrial Corp
GTES
$6.57B
$215K ﹤0.01%
+10,450
New +$211K
2024 Q4
0 quarters
ATKR icon
1271
Atkore
ATKR
$3.2B
$214K ﹤0.01%
2,569
+166
+7% +$14.6K
2022 Q4
8 quarters
VCEL icon
1272
Vericel Corp
VCEL
$2.06B
$214K ﹤0.01%
+3,889
New +$197K
2024 Q4
0 quarters
DXC icon
1273
DXC Technology
DXC
$2.04B
$213K ﹤0.01%
+10,673
New +$225K
2024 Q4
0 quarters
CRVL icon
1274
CorVel
CRVL
$3.98B
$213K ﹤0.01%
+1,914
New +$214K
2024 Q4
0 quarters
AZN icon
1275
AstraZeneca
AZN
$242B
$212K ﹤0.01%
1,621
+105
+7% +$14.7K
2024 Q3
1 quarter
49 50
51
52 53

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.