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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
MTTR icon
1376
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$90.4K ﹤0.01%
19,082
+1,762
+10% +$8.36K
2022 Q2
10 quarters
AMRX icon
1377
Amneal Pharmaceuticals
AMRX
$6.98B
$89.9K ﹤0.01%
11,355
+961
+9% +$8.06K
2024 Q2
2 quarters
CALY icon
1378
Callaway Golf Company
CALY
$2.45B
$87.3K ﹤0.01%
+11,108
New +$101K
2024 Q4
0 quarters
ARI icon
1379
Apollo Commercial Real Estate
ARI
$810M
$86.8K ﹤0.01%
+10,028
New +$90.2K
2024 Q4
0 quarters
XRX icon
1380
Xerox
XRX
$356M
$86.6K ﹤0.01%
+10,271
New +$94.7K
2024 Q4
0 quarters
ARDX icon
1381
Ardelyx
ARDX
$834M
$86.5K ﹤0.01%
17,063
+1,262
+8% +$6.97K
2023 Q2
6 quarters
DCH icon
1382
Dauch Corp
DCH
$1.28B
$83.8K ﹤0.01%
14,371
+688
+5% +$4.3K
2023 Q2
6 quarters
QS icon
1383
QuantumScape Corp
QS
$2.63B
$82.3K ﹤0.01%
15,862
+2,400
+18% +$12.6K
2023 Q3
5 quarters
VISN icon
1384
Vistance Networks Inc
VISN
$1.4B
$80.6K ﹤0.01%
15,463
+1,687
+12% +$9.44K
2021 Q2
14 quarters
RC icon
1385
Ready Capital
RC
$193M
$78.8K ﹤0.01%
11,560
+974
+9% +$7K
2024 Q2
2 quarters
JBI icon
1386
Janus International
JBI
$569M
$74.2K ﹤0.01%
+10,094
New +$83.3K
2024 Q4
0 quarters
OPEN icon
1387
Opendoor
OPEN
$2.03B
$72.6K ﹤0.01%
46,878
+3,453
+8% +$6.26K
2021 Q2
14 quarters
ARRY icon
1388
Array Technologies
ARRY
$554M
$71K ﹤0.01%
11,751
+1,629
+16% +$10.4K
2024 Q3
1 quarter
UUUU icon
1389
Energy Fuels
UUUU
$2.56B
$70.6K ﹤0.01%
13,761
+1,629
+13% +$10.1K
2024 Q2
2 quarters
BLND icon
1390
Blend Labs
BLND
$234M
$70.5K ﹤0.01%
16,751
+1,632
+11% +$7.02K
2024 Q2
2 quarters
BKD icon
1391
Brookdale Senior Living
BKD
$2.45B
$68.9K ﹤0.01%
13,696
+1,158
+9% +$6.63K
2022 Q2
10 quarters
BDN icon
1392
Brandywine Realty Trust
BDN
$463M
$67.9K ﹤0.01%
12,133
+730
+6% +$4.07K
2023 Q2
6 quarters
VMEO icon
1393
DELISTED
Vimeo
VMEO
$67K ﹤0.01%
+10,469
New +$63K
2024 Q4
0 quarters
SHLS icon
1394
Shoals Technologies Group
SHLS
$1.45B
$66.5K ﹤0.01%
12,027
+765
+7% +$3.88K
2023 Q1
7 quarters
SGHC icon
1395
SGHC Ltd
SGHC
$5.7B
$66.5K ﹤0.01%
+10,675
New +$57K
2024 Q4
0 quarters
CIFR icon
1396
Cipher Digital
CIFR
$5.4B
$65.7K ﹤0.01%
14,151
+2,140
+18% +$12.1K
2024 Q2
2 quarters
BORR icon
1397
Borr Drilling
BORR
$1.52B
$65.6K ﹤0.01%
16,812
+1,162
+7% +$4.96K
2022 Q3
9 quarters
ACCO icon
1398
Acco Brands
ACCO
$419M
$64.9K ﹤0.01%
+12,354
New +$68.6K
2024 Q4
0 quarters
PL icon
1399
Planet Labs
PL
$5.81B
$60.4K ﹤0.01%
14,959
+1,608
+12% +$4.99K
2023 Q4
4 quarters
NG icon
1400
NovaGold Resources
NG
$2.95B
$59.4K ﹤0.01%
17,824
+1,905
+12% +$6.73K
2021 Q2
14 quarters
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
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.