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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
(+5.8%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$18.5M |
| 2 |
Apple
AAPL
|
+$15.2M |
| 3 |
Amazon
AMZN
|
+$14.8M |
| 4 |
NVIDIA
NVDA
|
+$11.5M |
| 5 |
ConocoPhillips
COP
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$4.63M |
| 2 |
Marathon Oil Corporation
MRO
|
+$3.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.55M |
| 4 |
Sysco
SYY
|
+$3.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1451
Denali Therapeutics
DNLI
$3.03B
| – | – |
-8,135
| Closed | -$237K | – |
|
1452
Evolent Health
EVH
$481M
| – | – |
-7,584
| Closed | -$214K | – |
|
1453
FuelCell Energy
FCEL
$1.31B
| – | – |
-1,016
| Closed | -$11.6K | – |
|
1454
ICF International
ICFI
$1.57B
| – | – |
-1,212
| Closed | -$202K | – |
|
1455
Innovative Industrial Properties
IIPR
$1.41B
| – | – |
-1,847
| Closed | -$249K | – |
|
1456
DELISTED
Luminar Technologies
LAZR
| – | – |
-1,448
| Closed | -$19.5K | – |
|
1457
MDU Resources
MDU
$3.92B
| – | – |
-39,715
| Closed | -$603K | – |
|
1458
MFA Financial
MFA
$675M
| – | – |
-10,486
| Closed | -$133K | – |
|
1459
Nokia
NOK
$55.4B
| – | – |
-10,527
| Closed | -$46K | – |
|
1460
DELISTED
Nuvalent
NUVL
| – | – |
-2,243
| Closed | -$229K | – |
|
1461
OFG Bancorp
OFG
$2.15B
| – | – |
-9,776
| Closed | -$439K | – |
|
1462
PennyMac Financial
PFSI
$3.06B
| – | – |
-1,760
| Closed | -$201K | – |
|
1463
DELISTED
Select Medical
SEM
| – | – |
-15,726
| Closed | -$295K | – |
|
1464
StoneX
SNEX
$7.28B
| – | – |
-9,072
| Closed | -$220K | – |
|
1465
Scorpio Tankers
STNG
$4.38B
| – | – |
-3,079
| Closed | -$220K | – |
|
1466
Tidewater
TDW
$4.3B
| – | – |
-3,205
| Closed | -$230K | – |
|
1467
Transmedics
TMDX
$2.71B
| – | – |
-2,116
| Closed | -$332K | – |
|
1468
Vishay Intertechnology
VSH
$4.91B
| – | – |
-16,294
| Closed | -$308K | – |
|
1469
Wayfair
W
$14.5B
| – | – |
-3,601
| Closed | -$202K | – |
|
1470
Clear Secure
YOU
$4.37B
| – | – |
-11,700
| Closed | -$388K | – |
|
1471
Baldwin Insurance Group
BWIN
$3.08B
| – | – |
-4,365
| Closed | -$217K | – |
|
1472
Amentum Holdings
AMTM
$4.63B
| – | – |
-16,454
| Closed | -$531K | – |
|
1473
DELISTED
CATALENT, INC.
CTLT
| – | – |
-24,596
| Closed | -$1.49M | – |
|
|
1474
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-139,656
| Closed | -$3.72M | – |
|
1475
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-16,627
| Closed | -$236K | – |
|
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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.