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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
MTTR
1376
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$90.4K ﹤0.01%
19,082
+1,762
+10% +$8.36K
AMRX icon
1377
Amneal Pharmaceuticals
AMRX
$6.27B
$89.9K ﹤0.01%
11,355
+961
+9% +$8.06K
CALY
1378
Callaway Golf Company
CALY
$2.76B
$87.3K ﹤0.01%
+11,108
New +$101K
ARI
1379
Apollo Commercial Real Estate
ARI
$887M
$86.8K ﹤0.01%
+10,028
New +$90.2K
XRX icon
1380
Xerox
XRX
$390M
$86.6K ﹤0.01%
+10,271
New +$94.7K
ARDX icon
1381
Ardelyx
ARDX
$986M
$86.5K ﹤0.01%
17,063
+1,262
+8% +$6.97K
DCH
1382
Dauch Corp
DCH
$1.5B
$83.8K ﹤0.01%
14,371
+688
+5% +$4.3K
QS icon
1383
QuantumScape Corp
QS
$3.63B
$82.3K ﹤0.01%
15,862
+2,400
+18% +$12.6K
VISN
1384
Vistance Networks Inc
VISN
$2.68B
$80.6K ﹤0.01%
15,463
+1,687
+12% +$9.44K
RC
1385
Ready Capital
RC
$306M
$78.8K ﹤0.01%
11,560
+974
+9% +$7K
JBI icon
1386
Janus International
JBI
$675M
$74.2K ﹤0.01%
+10,094
New +$83.3K
OPEN icon
1387
Opendoor
OPEN
$3.28B
$72.6K ﹤0.01%
46,878
+3,453
+8% +$6.26K
ARRY icon
1388
Array Technologies
ARRY
$719M
$71K ﹤0.01%
11,751
+1,629
+16% +$10.4K
UUUU icon
1389
Energy Fuels
UUUU
$3.93B
$70.6K ﹤0.01%
13,761
+1,629
+13% +$10.1K
BLND icon
1390
Blend Labs
BLND
$364M
$70.5K ﹤0.01%
16,751
+1,632
+11% +$7.02K
BKD icon
1391
Brookdale Senior Living
BKD
$2.89B
$68.9K ﹤0.01%
13,696
+1,158
+9% +$6.63K
BDN
1392
Brandywine Realty Trust
BDN
$534M
$67.9K ﹤0.01%
12,133
+730
+6% +$4.07K
VMEO
1393
DELISTED
Vimeo
VMEO
$67K ﹤0.01%
+10,469
New +$63K
SHLS icon
1394
Shoals Technologies Group
SHLS
$1.25B
$66.5K ﹤0.01%
12,027
+765
+7% +$3.88K
SGHC icon
1395
SGHC Ltd
SGHC
$7.03B
$66.5K ﹤0.01%
+10,675
New +$57K
CIFR icon
1396
Cipher Digital
CIFR
$6.96B
$65.7K ﹤0.01%
14,151
+2,140
+18% +$12.1K
BORR
1397
Borr Drilling
BORR
$1.4B
$65.6K ﹤0.01%
16,812
+1,162
+7% +$4.96K
ACCO icon
1398
Acco Brands
ACCO
$396M
$64.9K ﹤0.01%
+12,354
New +$68.6K
PL icon
1399
Planet Labs
PL
$7.54B
$60.4K ﹤0.01%
14,959
+1,608
+12% +$4.99K
NG icon
1400
NovaGold Resources
NG
$4B
$59.4K ﹤0.01%
17,824
+1,905
+12% +$6.73K
54 55
56
57 58

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.