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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
FUBO icon
1426
FuboTV Inc
FUBO
$264M
$29K ﹤0.01%
1,917
+308
+19% +$5.65K
2022 Q3
9 quarters
URG icon
1427
Ur-Energy
URG
$367M
$28.5K ﹤0.01%
24,765
+3,567
+17% +$4.4K
2024 Q2
2 quarters
LESL icon
1428
DELISTED
Leslie's
LESL
$28.4K ﹤0.01%
636
+55
+9% +$2.92K
2021 Q2
14 quarters
NXDR icon
1429
Nextdoor Holdings
NXDR
$1B
$28.2K ﹤0.01%
11,891
+694
+6% +$1.72K
2024 Q2
2 quarters
AKBA icon
1430
Akebia Therapeutics
AKBA
$219M
$27.1K ﹤0.01%
14,289
+588
+4% +$1.02K
2024 Q2
2 quarters
CIG icon
1431
CEMIG Preferred Shares
CIG
$6.89B
$26K ﹤0.01%
14,707
+862
+6% +$1.67K
2024 Q2
2 quarters
SMRT icon
1432
SmartRent
SMRT
$220M
$22.6K ﹤0.01%
12,943
+687
+6% +$1.15K
2023 Q2
6 quarters
CERS icon
1433
Cerus
CERS
$455M
$21.9K ﹤0.01%
14,229
+2,995
+27% +$5.15K
2023 Q2
6 quarters
TSHA icon
1434
Taysha Gene Therapies
TSHA
$1.35B
$20.6K ﹤0.01%
11,925
+1,056
+10% +$2.19K
2024 Q3
1 quarter
SLDP icon
1435
Solid Power
SLDP
$509M
$19.7K ﹤0.01%
10,399
+300
+3% +$371
2024 Q3
1 quarter
MVIS icon
1436
Microvision
MVIS
$36.7M
$19.2K ﹤0.01%
976
+85
+10% +$1.34K
2023 Q2
6 quarters
OCGN icon
1437
Ocugen
OCGN
$321M
$14.9K ﹤0.01%
18,462
+1,711
+10% +$1.57K
2024 Q2
2 quarters
REI icon
1438
Ring Energy
REI
$349M
$13.7K ﹤0.01%
+10,081
New +$15.1K
2024 Q4
0 quarters
NKTR icon
1439
Nektar Therapeutics
NKTR
$1.36B
$11.1K ﹤0.01%
793
+73
+10% +$1.29K
2024 Q2
2 quarters
IAUX icon
1440
i-80 Gold Corp
IAUX
$1.37B
$10.6K ﹤0.01%
21,951
+1,941
+10% +$1.57K
2023 Q2
6 quarters
XFOR icon
1441
X4 Pharmaceuticals
XFOR
$280M
$7.89K ﹤0.01%
+359
New +$5.72K
2024 Q4
0 quarters
LYEL icon
1442
Lyell Immunopharma
LYEL
$203M
$7.04K ﹤0.01%
550
+47
+9% +$932
2023 Q3
5 quarters
LCTX icon
1443
Lineage Cell Therapeutics
LCTX
$241M
$5.25K ﹤0.01%
+10,456
New +$7.68K
2024 Q4
0 quarters
ACLS icon
1444
Axcelis
ACLS
$3.94B
– –
-2,138
Closed -$224K –
AMPH icon
1445
Amphastar Pharmaceuticals
AMPH
$1.14B
– –
-4,497
Closed -$218K –
AZTA icon
1446
Azenta
AZTA
$1.65B
– –
-5,721
Closed -$277K –
BLUE icon
1447
DELISTED
bluebird bio
BLUE
– –
-592
Closed -$6.15K –
CRI icon
1448
Carter's
CRI
$1.18B
– –
-4,488
Closed -$292K –
CRK icon
1449
Comstock Resources
CRK
$4B
– –
-10,538
Closed -$117K –
CWT icon
1450
California Water Service
CWT
$2.85B
– –
-3,755
Closed -$204K –
56 57
58
59 60

Similar funds

PCM
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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.