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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
RLJ icon
1351
RLJ Lodging Trust
RLJ
$1.77B
$112K ﹤0.01%
+10,926
New +$106K
2024 Q4
0 quarters
SABR icon
1352
Sabre
SABR
$730M
$109K ﹤0.01%
29,770
+5,395
+22% +$19.8K
2020 Q2
18 quarters
WULF icon
1353
TeraWulf
WULF
$6.59B
$108K ﹤0.01%
19,156
+3,545
+23% +$22.9K
2024 Q2
2 quarters
PAGS icon
1354
PagSeguro Digital
PAGS
$3.03B
$107K ﹤0.01%
17,105
+4,695
+38% +$36.1K
2023 Q2
6 quarters
GNL icon
1355
Global Net Lease
GNL
$1.77B
$106K ﹤0.01%
14,536
+1,334
+10% +$10.2K
2023 Q3
5 quarters
APLD icon
1356
Applied Digital
APLD
$6.79B
$106K ﹤0.01%
+13,882
New +$115K
2024 Q4
0 quarters
WT icon
1357
WisdomTree
WT
$3.27B
$105K ﹤0.01%
+10,043
New +$109K
2024 Q4
0 quarters
GBTG icon
1358
DELISTED
American Express Global Business Travel
GBTG
$105K ﹤0.01%
+11,347
New +$96.8K
2024 Q4
0 quarters
ADT icon
1359
ADT
ADT
$4.83B
$104K ﹤0.01%
15,077
+4,079
+37% +$29.7K
2023 Q2
6 quarters
NMR icon
1360
Nomura Holdings
NMR
$28B
$104K ﹤0.01%
17,975
+844
+5% +$4.79K
2023 Q3
5 quarters
PBI icon
1361
Pitney Bowes
PBI
$2.33B
$103K ﹤0.01%
14,283
+3,837
+37% +$28.5K
2023 Q2
6 quarters
ASX icon
1362
ASE Group
ASX
$124B
$103K ﹤0.01%
+10,259
New +$102K
2024 Q4
0 quarters
BBVA icon
1363
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$102K ﹤0.01%
+10,465
New +$104K
2024 Q4
0 quarters
RWT icon
1364
Redwood Trust
RWT
$383M
$101K ﹤0.01%
15,537
+797
+5% +$5.73K
2023 Q2
6 quarters
TALO icon
1365
Talos Energy
TALO
$2.93B
$100K ﹤0.01%
10,348
-694
-6% -$7.3K
2024 Q3
1 quarter
SSRM icon
1366
SSR Mining
SSRM
$6.75B
$100K ﹤0.01%
14,387
+1,222
+9% +$7.6K
2024 Q2
2 quarters
AMC icon
1367
AMC Entertainment Holdings
AMC
$2.73B
$99.2K ﹤0.01%
24,937
+2,725
+12% +$12K
2024 Q2
2 quarters
AHCO icon
1368
AdaptHealth
AHCO
$844M
$96.4K ﹤0.01%
10,124
-844
-8% -$8.54K
2024 Q3
1 quarter
PDM icon
1369
Piedmont Realty Trust
PDM
$1.14B
$95.4K ﹤0.01%
+10,430
New +$101K
2024 Q4
0 quarters
NVAX icon
1370
Novavax
NVAX
$2.11B
$95.1K ﹤0.01%
+11,831
New +$114K
2024 Q4
0 quarters
INFN icon
1371
DELISTED
Infinera Corporation Common Stock
INFN
$94.7K ﹤0.01%
14,415
+1,092
+8% +$7.28K
2022 Q2
10 quarters
OCUL icon
1372
Ocular Therapeutix
OCUL
$1.59B
$94.6K ﹤0.01%
11,081
+812
+8% +$7.92K
2024 Q3
1 quarter
AIV icon
1373
Aimco
AIV
$251M
$92.6K ﹤0.01%
+10,190
New +$88K
2024 Q4
0 quarters
CLVT icon
1374
Clarivate
CLVT
$1.02B
$92.6K ﹤0.01%
18,222
+2,689
+17% +$15.5K
2022 Q4
8 quarters
PGRE
1375
DELISTED
Paramount Group
PGRE
$91.5K ﹤0.01%
18,519
+6,554
+55% +$32.4K
2022 Q2
10 quarters
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
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.