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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
RLJ icon
1351
RLJ Lodging Trust
RLJ
$1.73B
$112K ﹤0.01%
+10,926
New +$106K
SABR icon
1352
Sabre
SABR
$864M
$109K ﹤0.01%
29,770
+5,395
+22% +$19.8K
WULF icon
1353
TeraWulf
WULF
$8.23B
$108K ﹤0.01%
19,156
+3,545
+23% +$22.9K
PAGS icon
1354
PagSeguro Digital
PAGS
$2.46B
$107K ﹤0.01%
17,105
+4,695
+38% +$36.1K
GNL icon
1355
Global Net Lease
GNL
$2.11B
$106K ﹤0.01%
14,536
+1,334
+10% +$10.2K
APLD icon
1356
Applied Digital
APLD
$7.8B
$106K ﹤0.01%
+13,882
New +$115K
WT icon
1357
WisdomTree
WT
$3.79B
$105K ﹤0.01%
+10,043
New +$109K
GBTG icon
1358
American Express Global Business Travel
GBTG
$4.94B
$105K ﹤0.01%
+11,347
New +$96.8K
ADT icon
1359
ADT
ADT
$5.45B
$104K ﹤0.01%
15,077
+4,079
+37% +$29.7K
NMR icon
1360
Nomura Holdings
NMR
$29.6B
$104K ﹤0.01%
17,975
+844
+5% +$4.79K
PBI icon
1361
Pitney Bowes
PBI
$2.37B
$103K ﹤0.01%
14,283
+3,837
+37% +$28.5K
ASX icon
1362
ASE Group
ASX
$101B
$103K ﹤0.01%
+10,259
New +$102K
BBVA icon
1363
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$102K ﹤0.01%
+10,465
New +$104K
RWT
1364
Redwood Trust
RWT
$582M
$101K ﹤0.01%
15,537
+797
+5% +$5.73K
TALO icon
1365
Talos Energy
TALO
$2.79B
$100K ﹤0.01%
10,348
-694
-6% -$7.3K
SSRM icon
1366
SSR Mining
SSRM
$7.95B
$100K ﹤0.01%
14,387
+1,222
+9% +$7.6K
AMC icon
1367
AMC Entertainment Holdings
AMC
$2.41B
$99.2K ﹤0.01%
24,937
+2,725
+12% +$12K
AHCO icon
1368
AdaptHealth
AHCO
$774M
$96.4K ﹤0.01%
10,124
-844
-8% -$8.54K
PDM
1369
Piedmont Realty Trust
PDM
$1.22B
$95.4K ﹤0.01%
+10,430
New +$101K
NVAX icon
1370
Novavax
NVAX
$1.49B
$95.1K ﹤0.01%
+11,831
New +$114K
INFN
1371
DELISTED
Infinera Corporation Common Stock
INFN
$94.7K ﹤0.01%
14,415
+1,092
+8% +$7.28K
OCUL icon
1372
Ocular Therapeutix
OCUL
$2.38B
$94.6K ﹤0.01%
11,081
+812
+8% +$7.92K
AIV
1373
Aimco
AIV
$365M
$92.6K ﹤0.01%
+10,190
New +$88K
CLVT icon
1374
Clarivate
CLVT
$1.3B
$92.6K ﹤0.01%
18,222
+2,689
+17% +$15.5K
PGRE
1375
DELISTED
Paramount Group
PGRE
$91.5K ﹤0.01%
18,519
+6,554
+55% +$32.4K
53 54
55
56 57

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.