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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
ALIT icon
1276
Alight
ALIT
$379M
$209K ﹤0.01%
1,511
+121
+9% +$17.8K
HL icon
1277
Hecla Mining
HL
$14.4B
$209K ﹤0.01%
42,567
+3,845
+10% +$23K
RIOT icon
1278
Riot Platforms
RIOT
$7.84B
$209K ﹤0.01%
20,429
+1,710
+9% +$18.6K
PAYO icon
1279
Payoneer
PAYO
$2.42B
$208K ﹤0.01%
20,711
+2,303
+13% +$22K
TRN icon
1280
Trinity Industries
TRN
$2.35B
$208K ﹤0.01%
+5,919
New +$214K
NHI icon
1281
National Health Investors
NHI
$3.56B
$208K ﹤0.01%
2,997
+259
+9% +$19.7K
NMIH icon
1282
NMI Holdings
NMIH
$3.37B
$207K ﹤0.01%
5,636
+524
+10% +$20.4K
ALRM icon
1283
Alarm.com
ALRM
$2.83B
$207K ﹤0.01%
+3,402
New +$203K
VERX icon
1284
Vertex
VERX
$2.32B
$207K ﹤0.01%
+3,876
New +$188K
BKU icon
1285
Bankunited
BKU
$3.32B
$207K ﹤0.01%
+5,415
New +$208K
UEC icon
1286
Uranium Energy
UEC
$6.74B
$206K ﹤0.01%
30,855
+4,559
+17% +$34.9K
AVA icon
1287
Avista
AVA
$3.16B
$206K ﹤0.01%
+5,627
New +$211K
CVBF icon
1288
CVB Financial
CVBF
$3.92B
$204K ﹤0.01%
+9,539
New +$202K
ASTS icon
1289
AST SpaceMobile
ASTS
$18.4B
$204K ﹤0.01%
9,676
+772
+9% +$18.9K
HURN icon
1290
Huron Consulting
HURN
$2.54B
$204K ﹤0.01%
+1,642
New +$192K
DIOD icon
1291
Diodes
DIOD
$4.18B
$203K ﹤0.01%
+3,297
New +$206K
IRTC icon
1292
iRhythm Holdings
IRTC
$3.83B
$203K ﹤0.01%
+2,253
New +$177K
AKR icon
1293
Acadia Realty Trust
AKR
$2.87B
$203K ﹤0.01%
+8,404
New +$206K
JELD icon
1294
JELD-WEN Holding
JELD
$189M
$202K ﹤0.01%
24,636
+260
+1% +$3.13K
BOH icon
1295
Bank of Hawaii
BOH
$3.05B
$201K ﹤0.01%
+2,825
New +$204K
HAYW icon
1296
Hayward Holdings
HAYW
$3.02B
$201K ﹤0.01%
13,151
+1,325
+11% +$20.8K
ECHO
1297
EchoStar
ECHO
$25.1B
$201K ﹤0.01%
8,773
+701
+9% +$17K
BRZE icon
1298
Braze
BRZE
$3.84B
$201K ﹤0.01%
+4,790
New +$174K
MGRC icon
1299
McGrath RentCorp
MGRC
$2.78B
$200K ﹤0.01%
+1,793
New +$206K
FOLD
1300
DELISTED
Amicus Therapeutics
FOLD
$200K ﹤0.01%
21,216
+2,249
+12% +$23.4K
50 51
52
53 54

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LPC
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CAM
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MFG
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PAM
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BS
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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.