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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
DNLI icon
1451
Denali Therapeutics
DNLI
$3.94B
– –
-8,135
Closed -$237K
EVH icon
1452
Evolent Health
EVH
$519M
– –
-7,584
Closed -$214K
FCEL icon
1453
FuelCell Energy
FCEL
$1.54B
– –
-1,016
Closed -$11.6K
ICFI icon
1454
ICF International
ICFI
$1.61B
– –
-1,212
Closed -$202K
IIPR icon
1455
Innovative Industrial Properties
IIPR
$1.56B
– –
-1,847
Closed -$249K
LAZR
1456
DELISTED
Luminar Technologies
LAZR
– –
-1,448
Closed -$19.5K
MDU icon
1457
MDU Resources
MDU
$4.24B
– –
-39,715
Closed -$603K
MFA
1458
MFA Financial
MFA
$896M
– –
-10,486
Closed -$133K
NOK icon
1459
Nokia
NOK
$59.3B
– –
-10,527
Closed -$46K
NUVL
1460
DELISTED
Nuvalent
NUVL
– –
-2,243
Closed -$229K
OFG icon
1461
OFG Bancorp
OFG
$2.2B
– –
-9,776
Closed -$439K
PFSI icon
1462
PennyMac Financial
PFSI
$3.82B
– –
-1,760
Closed -$201K
SEM
1463
DELISTED
Select Medical
SEM
– –
-15,726
Closed -$295K
SNEX icon
1464
StoneX
SNEX
$8.24B
– –
-9,072
Closed -$220K
STNG icon
1465
Scorpio Tankers
STNG
$3.88B
– –
-3,079
Closed -$220K
TDW icon
1466
Tidewater
TDW
$4.63B
– –
-3,205
Closed -$230K
TMDX icon
1467
Transmedics
TMDX
$3.18B
– –
-2,116
Closed -$332K
VSH icon
1468
Vishay Intertechnology
VSH
$4.87B
– –
-16,294
Closed -$308K
W icon
1469
Wayfair
W
$14.4B
– –
-3,601
Closed -$202K
YOU icon
1470
Clear Secure
YOU
$4.54B
– –
-11,700
Closed -$388K
BWIN
1471
Baldwin Insurance Group
BWIN
$2.92B
– –
-4,365
Closed -$217K
AMTM
1472
Amentum Holdings
AMTM
$5B
– –
-16,454
Closed -$531K
CTLT
1473
DELISTED
CATALENT, INC.
CTLT
– –
-24,596
Closed -$1.49M
MRO
1474
DELISTED
Marathon Oil Corporation
MRO
– –
-139,656
Closed -$3.72M
RCM
1475
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-16,627
Closed -$236K
56 57 58
59
60

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.