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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
WSFS icon
1251
WSFS Financial
WSFS
$4.01B
$225K ﹤0.01%
+4,230
New +$230K
WD icon
1252
Walker & Dunlop
WD
$1.38B
$224K ﹤0.01%
2,308
+201
+10% +$21.8K
FHI icon
1253
Federated Hermes
FHI
$4.84B
$224K ﹤0.01%
5,457
-21
-0.4% -$848
LBRT icon
1254
Liberty Energy
LBRT
$3.14B
$224K ﹤0.01%
11,263
+733
+7% +$13.6K
AGYS icon
1255
Agilysys
AGYS
$3.4B
$224K ﹤0.01%
+1,699
New +$208K
TNET icon
1256
TriNet
TNET
$3.19B
$223K ﹤0.01%
2,456
+371
+18% +$34.3K
GEF icon
1257
Greif
GEF
$4.8B
$220K ﹤0.01%
3,603
+157
+5% +$10.3K
UAA icon
1258
Under Armour
UAA
$2.18B
$220K ﹤0.01%
26,529
+1,205
+5% +$11K
CCEP icon
1259
Coca-Cola Europacific Partners
CCEP
$47.4B
$219K ﹤0.01%
+2,850
New +$220K
CAR icon
1260
Avis
CAR
$4.93B
$219K ﹤0.01%
2,711
+274
+11% +$25K
BXMT icon
1261
Blackstone Mortgage Trust
BXMT
$2.33B
$219K ﹤0.01%
12,552
+1,160
+10% +$21.4K
OTTR icon
1262
Otter Tail
OTTR
$3.85B
$218K ﹤0.01%
2,946
+246
+9% +$19.3K
AEO icon
1263
American Eagle Outfitters
AEO
$2.8B
$217K ﹤0.01%
13,036
+1,082
+9% +$20.5K
GNW icon
1264
Genworth Financial
GNW
$3.75B
$217K ﹤0.01%
31,032
+2,693
+10% +$19.3K
DEI icon
1265
Douglas Emmett
DEI
$1.99B
$216K ﹤0.01%
11,634
+920
+9% +$17.2K
FBP icon
1266
First Bancorp
FBP
$4.23B
$216K ﹤0.01%
11,607
-12,340
-52% -$249K
CWK icon
1267
Cushman & Wakefield Ltd
CWK
$3.32B
$216K ﹤0.01%
16,484
+1,423
+9% +$19.8K
BNL icon
1268
Broadstone Net Lease
BNL
$4.32B
$215K ﹤0.01%
13,577
+1,293
+11% +$22.5K
SXT icon
1269
Sensient Technologies
SXT
$5.69B
$215K ﹤0.01%
3,017
+261
+9% +$20.1K
GTES icon
1270
Gates Industrial Corp
GTES
$6.68B
$215K ﹤0.01%
+10,450
New +$211K
ATKR icon
1271
Atkore
ATKR
$3.16B
$214K ﹤0.01%
2,569
+166
+7% +$14.6K
VCEL icon
1272
Vericel Corp
VCEL
$2.11B
$214K ﹤0.01%
+3,889
New +$197K
DXC icon
1273
DXC Technology
DXC
$1.76B
$213K ﹤0.01%
+10,673
New +$225K
CRVL icon
1274
CorVel
CRVL
$3.51B
$213K ﹤0.01%
+1,914
New +$214K
AZN icon
1275
AstraZeneca
AZN
$255B
$212K ﹤0.01%
1,621
+105
+7% +$14.7K
49 50
51
52 53

Similar funds

PCM
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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.