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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
NWL icon
1301
Newell Brands
NWL
$2.5B
$198K ﹤0.01%
19,851
-10,938
-36% -$99.2K
OUT icon
1302
Outfront Media
OUT
$5.3B
$196K ﹤0.01%
+10,765
New +$200K
OSCR icon
1303
Oscar Health
OSCR
$9.27B
$193K ﹤0.01%
14,394
+1,649
+13% +$26.5K
ACAD icon
1304
Acadia Pharmaceuticals
ACAD
$5.12B
$186K ﹤0.01%
+10,151
New +$164K
MUFG icon
1305
Mitsubishi UFJ Financial
MUFG
$253B
$185K ﹤0.01%
15,757
+785
+5% +$8.83K
SMFG icon
1306
Sumitomo Mitsui Financial
SMFG
$161B
$184K ﹤0.01%
12,704
+579
+5% +$7.95K
ABR icon
1307
Arbor Realty Trust
ABR
$938M
$184K ﹤0.01%
13,288
+1,209
+10% +$17.8K
BUR icon
1308
Burford Capital
BUR
$949M
$183K ﹤0.01%
14,381
+1,272
+10% +$17.1K
LXP icon
1309
LXP Industrial Trust
LXP
$3.6B
$183K ﹤0.01%
4,499
+681
+18% +$31.6K
CORZ icon
1310
Core Scientific
CORZ
$5.66B
$180K ﹤0.01%
12,800
+937
+8% +$13.8K
OGN icon
1311
Organon & Co
OGN
$3.61B
$179K ﹤0.01%
+12,005
New +$196K
JBLU icon
1312
JetBlue
JBLU
$1.85B
$178K ﹤0.01%
22,613
+2,095
+10% +$14.2K
SHO icon
1313
Sunstone Hotel Investors
SHO
$2.08B
$174K ﹤0.01%
14,709
+1,441
+11% +$15.7K
STNE icon
1314
StoneCo
STNE
$2.2B
$166K ﹤0.01%
20,781
+2,044
+11% +$20.7K
DNB
1315
DELISTED
Dun & Bradstreet
DNB
$165K ﹤0.01%
13,252
+1,881
+17% +$22.5K
CLSK icon
1316
CleanSpark
CLSK
$3.33B
$165K ﹤0.01%
17,901
+2,886
+19% +$34.9K
CDE icon
1317
Coeur Mining
CDE
$22.8B
$164K ﹤0.01%
28,712
+2,811
+11% +$18.2K
ACHR icon
1318
Archer Aviation
ACHR
$4.57B
$162K ﹤0.01%
16,600
+1,299
+8% +$7.22K
RGTI icon
1319
Rigetti Computing
RGTI
$5.49B
$162K ﹤0.01%
+10,600
New +$39.5K
VIAV icon
1320
Viavi Solutions
VIAV
$9.49B
$161K ﹤0.01%
15,977
+1,649
+12% +$16.3K
COMP icon
1321
Compass
COMP
$8.52B
$152K ﹤0.01%
26,066
+1,220
+5% +$7.73K
RUN icon
1322
Sunrun
RUN
$2.18B
$150K ﹤0.01%
16,265
+1,895
+13% +$23.5K
GERN icon
1323
Geron
GERN
$983M
$150K ﹤0.01%
42,401
+4,829
+13% +$19.3K
TXG icon
1324
10x Genomics
TXG
$8.45B
$147K ﹤0.01%
10,232
-181
-2% -$2.86K
VYX icon
1325
NCR Voyix
VYX
$1.27B
$146K ﹤0.01%
+10,518
New +$146K
51 52
53
54 55

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
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.