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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
IOVA icon
1326
Iovance Biotherapeutics
IOVA
$6.57B
$145K ﹤0.01%
19,607
+3,066
+19% +$28.4K
2023 Q2
6 quarters
DAN icon
1327
Dana Inc
DAN
$3.06B
$140K ﹤0.01%
12,124
+603
+5% +$6.26K
2020 Q2
18 quarters
HLMN icon
1328
Hillman Solutions
HLMN
$1.38B
$137K ﹤0.01%
14,106
+1,297
+10% +$13.9K
2023 Q2
6 quarters
DRH icon
1329
Diamondrock Hospitality Co
DRH
$2.69B
$136K ﹤0.01%
15,098
+1,360
+10% +$12.4K
2022 Q2
10 quarters
UA icon
1330
Under Armour Class C
UA
$2.04B
$134K ﹤0.01%
17,974
+1,471
+9% +$12.3K
2021 Q2
14 quarters
MFG icon
1331
Mizuho Financial
MFG
$128B
$134K ﹤0.01%
27,326
+1,330
+5% +$6.14K
2023 Q3
5 quarters
LCID icon
1332
Lucid Motors
LCID
$1.32B
$134K ﹤0.01%
4,425
+1,074
+32% +$28K
2022 Q2
10 quarters
WIT icon
1333
Wipro
WIT
$17.8B
$133K ﹤0.01%
37,566
+1,834
+5% +$6.28K
2023 Q3
5 quarters
DBRG icon
1334
DELISTED
DigitalBridge
DBRG
$132K ﹤0.01%
11,725
+1,321
+13% +$17.8K
2024 Q2
2 quarters
MQ icon
1335
Marqeta
MQ
$1.93B
$130K ﹤0.01%
8,579
+887
+12% +$15.6K
2022 Q2
10 quarters
SAN icon
1336
Banco Santander
SAN
$196B
$130K ﹤0.01%
28,503
+1,363
+5% +$6.55K
2023 Q3
5 quarters
RXRX icon
1337
Recursion Pharmaceuticals
RXRX
$2.05B
$130K ﹤0.01%
19,163
+3,480
+22% +$23.4K
2024 Q2
2 quarters
AVDX icon
1338
DELISTED
AvidXchange
AVDX
$129K ﹤0.01%
12,459
+1,045
+9% +$10.2K
2024 Q2
2 quarters
CSTM icon
1339
Constellium
CSTM
$3.49B
$128K ﹤0.01%
12,507
-8,670
-41% -$107K
2023 Q2
6 quarters
ENVX icon
1340
Enovix
ENVX
$551M
$128K ﹤0.01%
13,497
+1,986
+17% +$17.4K
2024 Q3
1 quarter
KOS icon
1341
Kosmos Energy
KOS
$1.66B
$127K ﹤0.01%
37,047
+6,460
+21% +$24.6K
2021 Q2
14 quarters
TDOC icon
1342
Teladoc Health
TDOC
$1.09B
$126K ﹤0.01%
13,861
+2,661
+24% +$25.7K
2024 Q2
2 quarters
MPT icon
1343
Medical Properties Trust
MPT
$1.87B
$123K ﹤0.01%
31,108
-6,813
-18% -$30.5K
2020 Q2
18 quarters
MNKD icon
1344
MannKind Corp
MNKD
$981M
$123K ﹤0.01%
19,067
+1,828
+11% +$12.3K
2021 Q2
14 quarters
PLUG icon
1345
Plug Power
PLUG
$2.18B
$122K ﹤0.01%
57,264
+8,313
+17% +$18.1K
2021 Q2
14 quarters
GSAT icon
1346
Globalstar
GSAT
$10.7B
$117K ﹤0.01%
3,755
+566
+18% +$14K
2021 Q2
14 quarters
HE icon
1347
Hawaiian Electric Industries
HE
$1.48B
$116K ﹤0.01%
11,935
+1,171
+11% +$11.8K
2024 Q3
1 quarter
UNIT icon
1348
Uniti Group
UNIT
$1.61B
$115K ﹤0.01%
20,988
+1,642
+8% +$9.32K
2022 Q2
10 quarters
HOS icon
1349
Hornbeck Offshore Services, Inc.
HOS
$2.37B
$114K ﹤0.01%
+12,188
New +$123K
2024 Q4
0 quarters
BCRX icon
1350
BioCryst Pharmaceuticals
BCRX
$2.06B
$112K ﹤0.01%
14,896
+1,242
+9% +$9.43K
2022 Q2
10 quarters
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
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.