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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
NWL icon
1301
Newell Brands
NWL
$2.38B
$198K ﹤0.01%
19,851
-10,938
-36% -$99.2K
2020 Q2
18 quarters
OUT icon
1302
Outfront Media
OUT
$5.33B
$196K ﹤0.01%
+10,765
New +$200K
2024 Q4
0 quarters
OSCR icon
1303
Oscar Health
OSCR
$10.4B
$193K ﹤0.01%
14,394
+1,649
+13% +$26.5K
2024 Q2
2 quarters
ACAD icon
1304
Acadia Pharmaceuticals
ACAD
$3.21B
$186K ﹤0.01%
+10,151
New +$164K
2024 Q4
0 quarters
MUFG icon
1305
Mitsubishi UFJ Financial
MUFG
$252B
$185K ﹤0.01%
15,757
+785
+5% +$8.83K
2023 Q3
5 quarters
SMFG icon
1306
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
$184K ﹤0.01%
12,704
+579
+5% +$7.95K
2024 Q2
2 quarters
ABR icon
1307
Arbor Realty Trust
ABR
$524M
$184K ﹤0.01%
13,288
+1,209
+10% +$17.8K
2023 Q2
6 quarters
BUR icon
1308
Burford Capital
BUR
$755M
$183K ﹤0.01%
14,381
+1,272
+10% +$17.1K
2024 Q2
2 quarters
LXP icon
1309
LXP Industrial Trust
LXP
$3.6B
$183K ﹤0.01%
4,499
+681
+18% +$31.6K
2021 Q2
14 quarters
CORZ icon
1310
Core Scientific
CORZ
$4.96B
$180K ﹤0.01%
12,800
+937
+8% +$13.8K
2024 Q2
2 quarters
OGN icon
1311
Organon & Co
OGN
$3.62B
$179K ﹤0.01%
+12,005
New +$196K
2024 Q4
0 quarters
JBLU icon
1312
JetBlue
JBLU
$1.26B
$178K ﹤0.01%
22,613
+2,095
+10% +$14.2K
2020 Q2
18 quarters
SHO icon
1313
Sunstone Hotel Investors
SHO
$2.17B
$174K ﹤0.01%
14,709
+1,441
+11% +$15.7K
2021 Q2
14 quarters
STNE icon
1314
StoneCo
STNE
$2.72B
$166K ﹤0.01%
20,781
+2,044
+11% +$20.7K
2020 Q2
18 quarters
DNB icon
1315
DELISTED
Dun & Bradstreet
DNB
$165K ﹤0.01%
13,252
+1,881
+17% +$22.5K
2024 Q2
2 quarters
CLSK icon
1316
CleanSpark
CLSK
$2.61B
$165K ﹤0.01%
17,901
+2,886
+19% +$34.9K
2024 Q1
3 quarters
CDE icon
1317
Coeur Mining
CDE
$16.7B
$164K ﹤0.01%
28,712
+2,811
+11% +$18.2K
2021 Q2
14 quarters
ACHR icon
1318
Archer Aviation
ACHR
$3.42B
$162K ﹤0.01%
16,600
+1,299
+8% +$7.22K
2024 Q2
2 quarters
RGTI icon
1319
Rigetti Computing
RGTI
$4.27B
$162K ﹤0.01%
+10,600
New +$39.5K
2024 Q4
0 quarters
VIAV icon
1320
Viavi Solutions
VIAV
$10.2B
$161K ﹤0.01%
15,977
+1,649
+12% +$16.3K
2021 Q2
14 quarters
COMP icon
1321
Compass
COMP
$6.76B
$152K ﹤0.01%
26,066
+1,220
+5% +$7.73K
2022 Q2
10 quarters
RUN icon
1322
Sunrun
RUN
$1.88B
$150K ﹤0.01%
16,265
+1,895
+13% +$23.5K
2020 Q3
17 quarters
GERN icon
1323
Geron
GERN
$771M
$150K ﹤0.01%
42,401
+4,829
+13% +$19.3K
2021 Q2
14 quarters
TXG icon
1324
10x Genomics
TXG
$9.35B
$147K ﹤0.01%
10,232
-181
-2% -$2.86K
2020 Q2
18 quarters
VYX icon
1325
NCR Voyix
VYX
$994M
$146K ﹤0.01%
+10,518
New +$146K
2024 Q4
0 quarters
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
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.