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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
IOVA icon
1326
Iovance Biotherapeutics
IOVA
$3.74B
$145K ﹤0.01%
19,607
+3,066
+19% +$28.4K
DAN icon
1327
Dana Inc
DAN
$3.23B
$140K ﹤0.01%
12,124
+603
+5% +$6.26K
HLMN icon
1328
Hillman Solutions
HLMN
$1.53B
$137K ﹤0.01%
14,106
+1,297
+10% +$13.9K
DRH icon
1329
Diamondrock Hospitality Co
DRH
$2.6B
$136K ﹤0.01%
15,098
+1,360
+10% +$12.4K
UA icon
1330
Under Armour Class C
UA
$2.13B
$134K ﹤0.01%
17,974
+1,471
+9% +$12.3K
MFG icon
1331
Mizuho Financial
MFG
$127B
$134K ﹤0.01%
27,326
+1,330
+5% +$6.14K
LCID icon
1332
Lucid Motors
LCID
$2.01B
$134K ﹤0.01%
4,425
+1,074
+32% +$28K
WIT icon
1333
Wipro
WIT
$17.8B
$133K ﹤0.01%
37,566
+1,834
+5% +$6.28K
DBRG icon
1334
DigitalBridge
DBRG
$2.99B
$132K ﹤0.01%
11,725
+1,321
+13% +$17.8K
MQ icon
1335
Marqeta
MQ
$1.69B
$130K ﹤0.01%
8,579
+887
+12% +$15.6K
SAN icon
1336
Banco Santander
SAN
$212B
$130K ﹤0.01%
28,503
+1,363
+5% +$6.55K
RXRX icon
1337
Recursion Pharmaceuticals
RXRX
$1.84B
$130K ﹤0.01%
19,163
+3,480
+22% +$23.4K
AVDX
1338
DELISTED
AvidXchange
AVDX
$129K ﹤0.01%
12,459
+1,045
+9% +$10.2K
CSTM icon
1339
Constellium
CSTM
$3.71B
$128K ﹤0.01%
12,507
-8,670
-41% -$107K
ENVX icon
1340
Enovix
ENVX
$788M
$128K ﹤0.01%
13,497
+1,986
+17% +$17.4K
KOS icon
1341
Kosmos Energy
KOS
$1.71B
$127K ﹤0.01%
37,047
+6,460
+21% +$24.6K
TDOC icon
1342
Teladoc Health
TDOC
$1.16B
$126K ﹤0.01%
13,861
+2,661
+24% +$25.7K
MPT
1343
Medical Properties Trust
MPT
$2.41B
$123K ﹤0.01%
31,108
-6,813
-18% -$30.5K
MNKD icon
1344
MannKind Corp
MNKD
$1.31B
$123K ﹤0.01%
19,067
+1,828
+11% +$12.3K
PLUG icon
1345
Plug Power
PLUG
$3.17B
$122K ﹤0.01%
57,264
+8,313
+17% +$18.1K
GSAT icon
1346
Globalstar
GSAT
$10.6B
$117K ﹤0.01%
3,755
+566
+18% +$14K
HE icon
1347
Hawaiian Electric Industries
HE
$1.98B
$116K ﹤0.01%
11,935
+1,171
+11% +$11.8K
UNIT
1348
Uniti Group
UNIT
$2.46B
$115K ﹤0.01%
20,988
+1,642
+8% +$9.32K
HLX icon
1349
Helix Energy Solutions
HLX
$1.49B
$114K ﹤0.01%
+12,188
New +$123K
BCRX icon
1350
BioCryst Pharmaceuticals
BCRX
$2.52B
$112K ﹤0.01%
14,896
+1,242
+9% +$9.43K
52 53
54
55 56

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.