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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
ALIT icon
1276
Alight
ALIT
$243M
$209K ﹤0.01%
1,511
+121
+9% +$17.8K
2022 Q2
10 quarters
HL icon
1277
Hecla Mining
HL
$10.9B
$209K ﹤0.01%
42,567
+3,845
+10% +$23K
2021 Q2
14 quarters
RIOT icon
1278
Riot Platforms
RIOT
$6.26B
$209K ﹤0.01%
20,429
+1,710
+9% +$18.6K
2023 Q4
4 quarters
PAYO icon
1279
Payoneer
PAYO
$2.42B
$208K ﹤0.01%
20,711
+2,303
+13% +$22K
2022 Q2
10 quarters
TRN icon
1280
Trinity Industries
TRN
$2.09B
$208K ﹤0.01%
+5,919
New +$214K
2024 Q4
0 quarters
NHI icon
1281
National Health Investors
NHI
$3.22B
$208K ﹤0.01%
2,997
+259
+9% +$19.7K
2024 Q3
1 quarter
NMIH icon
1282
NMI Holdings
NMIH
$2.98B
$207K ﹤0.01%
5,636
+524
+10% +$20.4K
2024 Q3
1 quarter
ALRM icon
1283
Alarm.com
ALRM
$2.76B
$207K ﹤0.01%
+3,402
New +$203K
2024 Q4
0 quarters
VERX icon
1284
Vertex
VERX
$2.06B
$207K ﹤0.01%
+3,876
New +$188K
2024 Q4
0 quarters
BKU icon
1285
Bankunited
BKU
$2.97B
$207K ﹤0.01%
+5,415
New +$208K
2024 Q4
0 quarters
UEC icon
1286
Uranium Energy
UEC
$4.08B
$206K ﹤0.01%
30,855
+4,559
+17% +$34.9K
2021 Q2
14 quarters
AVA icon
1287
Avista
AVA
$3.03B
$206K ﹤0.01%
+5,627
New +$211K
2024 Q4
0 quarters
CVBF icon
1288
CVB Financial
CVBF
$3.78B
$204K ﹤0.01%
+9,539
New +$202K
2024 Q4
0 quarters
ASTS icon
1289
AST SpaceMobile
ASTS
$14.1B
$204K ﹤0.01%
9,676
+772
+9% +$18.9K
2024 Q3
1 quarter
HURN icon
1290
Huron Consulting
HURN
$2.81B
$204K ﹤0.01%
+1,642
New +$192K
2024 Q4
0 quarters
DIOD icon
1291
Diodes
DIOD
$4.18B
$203K ﹤0.01%
+3,297
New +$206K
2024 Q4
0 quarters
IRTC icon
1292
iRhythm Holdings
IRTC
$3.55B
$203K ﹤0.01%
+2,253
New +$177K
2024 Q4
0 quarters
AKR icon
1293
Acadia Realty Trust
AKR
$2.51B
$203K ﹤0.01%
+8,404
New +$206K
2024 Q4
0 quarters
JELD icon
1294
JELD-WEN Holding
JELD
$120M
$202K ﹤0.01%
24,636
+260
+1% +$3.13K
2024 Q2
2 quarters
BOH icon
1295
Bank of Hawaii
BOH
$2.61B
$201K ﹤0.01%
+2,825
New +$204K
2024 Q4
0 quarters
HAYW icon
1296
Hayward Holdings
HAYW
$2.45B
$201K ﹤0.01%
13,151
+1,325
+11% +$20.8K
2024 Q1
3 quarters
ECHO icon
1297
EchoStar
ECHO
$26.6B
$201K ﹤0.01%
8,773
+701
+9% +$17K
2024 Q3
1 quarter
BRZE icon
1298
Braze
BRZE
$3.29B
$201K ﹤0.01%
+4,790
New +$174K
2024 Q4
0 quarters
MGRC icon
1299
McGrath RentCorp
MGRC
$2.8B
$200K ﹤0.01%
+1,793
New +$206K
2024 Q4
0 quarters
FOLD icon
1300
DELISTED
Amicus Therapeutics
FOLD
$200K ﹤0.01%
21,216
+2,249
+12% +$23.4K
2021 Q2
14 quarters
50 51
52
53 54

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LPC
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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
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PAS
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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.