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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
TDAY
1401
USA Today Co
TDAY
$940M
$56.4K ﹤0.01%
+11,146
New +$59.2K
IRWD icon
1402
Ironwood Pharmaceuticals
IRWD
$701M
$50.1K ﹤0.01%
+11,310
New +$45.9K
INDI icon
1403
indie Semiconductor
INDI
$854M
$47.9K ﹤0.01%
11,826
+985
+9% +$4.05K
NAT icon
1404
Nordic American Tanker
NAT
$1.43B
$46.5K ﹤0.01%
18,586
+5,439
+41% +$16.7K
CNDT icon
1405
Conduent
CNDT
$271M
$44.5K ﹤0.01%
11,016
+577
+6% +$2.29K
EU
1406
enCore Energy
EU
$270M
$43.9K ﹤0.01%
12,865
+870
+7% +$3.28K
AGL icon
1407
Agilon Health
AGL
$1.58B
$41.8K ﹤0.01%
879
+63
+8% +$3.81K
AMBP icon
1408
Ardagh Metal Packaging
AMBP
$3.09B
$40.7K ﹤0.01%
+13,520
New +$48.7K
LYG icon
1409
Lloyds Banking Group
LYG
$85.7B
$40.1K ﹤0.01%
14,747
+747
+5% +$2.13K
ETWO
1410
DELISTED
E2open Parent Holdings
ETWO
$38.8K ﹤0.01%
14,571
+1,316
+10% +$4.14K
DHC
1411
Diversified Healthcare Trust
DHC
$1.9B
$36K ﹤0.01%
15,633
+1,311
+9% +$3.86K
PACB icon
1412
Pacific Biosciences
PACB
$482M
$35.5K ﹤0.01%
19,394
+1,148
+6% +$2.24K
LAB icon
1413
Standard BioTools
LAB
$256M
$35.5K ﹤0.01%
20,275
+1,771
+10% +$3.3K
ABUS icon
1414
Arbutus Biopharma
ABUS
$1.02B
$34.3K ﹤0.01%
+10,486
New +$38.6K
OPK icon
1415
Opko Health
OPK
$1.12B
$34.2K ﹤0.01%
23,279
+2,668
+13% +$4.08K
CCO icon
1416
Clear Channel Outdoor Holdings
CCO
$1.22B
$34K ﹤0.01%
24,844
+2,111
+9% +$3.23K
NUVB icon
1417
Nuvation Bio
NUVB
$2.45B
$33.1K ﹤0.01%
12,443
+1,092
+10% +$2.81K
CHPT icon
1418
ChargePoint
CHPT
$151M
$33.1K ﹤0.01%
1,545
+294
+24% +$7.28K
ERAS icon
1419
Erasca
ERAS
$6.82B
$31.1K ﹤0.01%
12,393
+1,103
+10% +$3.02K
EAF icon
1420
GrafTech
EAF
$194M
$30.7K ﹤0.01%
1,773
+157
+10% +$2.92K
HPP
1421
Hudson Pacific Properties
HPP
$736M
$30.3K ﹤0.01%
+1,429
New +$39K
SVC
1422
Service Properties Trust
SVC
$989M
$30.1K ﹤0.01%
2,370
+199
+9% +$3.22K
CLNE icon
1423
Clean Energy Fuels
CLNE
$353M
$29.4K ﹤0.01%
11,713
+1,039
+10% +$2.95K
HYLN icon
1424
Hyliion Holdings
HYLN
$609M
$29.2K ﹤0.01%
+11,201
New +$31.1K
ESPR
1425
DELISTED
Esperion Therapeutics
ESPR
$29.1K ﹤0.01%
13,231
+1,145
+9% +$2.67K
55 56
57
58 59

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
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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
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NMO
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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.