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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
TDAY icon
1401
USA Today Co
TDAY
$1.01B
$56.4K ﹤0.01%
+11,146
New +$59.2K
2024 Q4
0 quarters
IRWD icon
1402
Ironwood Pharmaceuticals
IRWD
$621M
$50.1K ﹤0.01%
+11,310
New +$45.9K
2024 Q4
0 quarters
INDI icon
1403
indie Semiconductor
INDI
$540M
$47.9K ﹤0.01%
11,826
+985
+9% +$4.05K
2024 Q2
2 quarters
NAT icon
1404
Nordic American Tanker
NAT
$1.86B
$46.5K ﹤0.01%
18,586
+5,439
+41% +$16.7K
2022 Q2
10 quarters
CNDT icon
1405
Conduent
CNDT
$232M
$44.5K ﹤0.01%
11,016
+577
+6% +$2.29K
2023 Q2
6 quarters
EU icon
1406
enCore Energy
EU
$179M
$43.9K ﹤0.01%
12,865
+870
+7% +$3.28K
2024 Q2
2 quarters
AGL icon
1407
Agilon Health
AGL
$1.44B
$41.8K ﹤0.01%
879
+63
+8% +$3.81K
2021 Q4
12 quarters
AMBP icon
1408
Ardagh Metal Packaging
AMBP
$2.57B
$40.7K ﹤0.01%
+13,520
New +$48.7K
2024 Q4
0 quarters
LYG icon
1409
Lloyds Banking Group
LYG
$78.3B
$40.1K ﹤0.01%
14,747
+747
+5% +$2.13K
2023 Q3
5 quarters
ETWO icon
1410
DELISTED
E2open Parent Holdings
ETWO
$38.8K ﹤0.01%
14,571
+1,316
+10% +$4.14K
2022 Q2
10 quarters
DHC icon
1411
Diversified Healthcare Trust
DHC
$1.85B
$36K ﹤0.01%
15,633
+1,311
+9% +$3.86K
2021 Q2
14 quarters
PACB icon
1412
Pacific Biosciences
PACB
$653M
$35.5K ﹤0.01%
19,394
+1,148
+6% +$2.24K
2022 Q2
10 quarters
LAB icon
1413
Standard BioTools
LAB
$258M
$35.5K ﹤0.01%
20,275
+1,771
+10% +$3.3K
2024 Q2
2 quarters
ABUS icon
1414
Arbutus Biopharma
ABUS
$822M
$34.3K ﹤0.01%
+10,486
New +$38.6K
2024 Q4
0 quarters
OPK icon
1415
Opko Health
OPK
$1.03B
$34.2K ﹤0.01%
23,279
+2,668
+13% +$4.08K
2021 Q2
14 quarters
CCO icon
1416
Clear Channel Outdoor Holdings
CCO
$1.24B
$34K ﹤0.01%
24,844
+2,111
+9% +$3.23K
2021 Q2
14 quarters
NUVB icon
1417
Nuvation Bio
NUVB
$1.72B
$33.1K ﹤0.01%
12,443
+1,092
+10% +$2.81K
2024 Q2
2 quarters
CHPT icon
1418
ChargePoint
CHPT
$194M
$33.1K ﹤0.01%
1,545
+294
+24% +$7.28K
2022 Q2
10 quarters
ERAS icon
1419
Erasca
ERAS
$5.41B
$31.1K ﹤0.01%
12,393
+1,103
+10% +$3.02K
2024 Q3
1 quarter
EAF icon
1420
GrafTech
EAF
$216M
$30.7K ﹤0.01%
1,773
+157
+10% +$2.92K
2022 Q2
10 quarters
HPP icon
1421
Hudson Pacific Properties
HPP
$661M
$30.3K ﹤0.01%
+1,429
New +$39K
2024 Q4
0 quarters
SVC
1422
Service Properties Trust
SVC
$768M
$30.1K ﹤0.01%
2,370
+199
+9% +$3.22K
2024 Q2
2 quarters
CLNE icon
1423
Clean Energy Fuels
CLNE
$311M
$29.4K ﹤0.01%
11,713
+1,039
+10% +$2.95K
2023 Q3
5 quarters
HYLN icon
1424
Hyliion Holdings
HYLN
$672M
$29.2K ﹤0.01%
+11,201
New +$31.1K
2024 Q4
0 quarters
ESPR icon
1425
DELISTED
Esperion Therapeutics
ESPR
$29.1K ﹤0.01%
13,231
+1,145
+9% +$2.67K
2024 Q2
2 quarters
55 56
57
58 59

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.