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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
CEG icon
126
Constellation Energy
CEG
$100B
$13.3M 0.12%
59,542
+5,704
+11% +$1.42M
INTC icon
127
Intel
INTC
$487B
$13.3M 0.12%
662,665
+32,491
+5% +$732K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$900B
$13.3M 0.12%
22,528
-2,717
-11% -$1.61M
ABNB icon
129
Airbnb
ABNB
$109B
$13.2M 0.12%
100,168
-383
-0.4% -$51.6K
UPS icon
130
United Parcel Service
UPS
$89.9B
$13.1M 0.12%
104,237
+1,431
+1% +$188K
MU icon
131
Micron Technology
MU
$1.06T
$13M 0.12%
154,407
-1,431
-0.9% -$146K
ECL icon
132
Ecolab
ECL
$80.1B
$12.9M 0.12%
55,240
+1,074
+2% +$267K
KMB icon
133
Kimberly-Clark
KMB
$36.6B
$12.9M 0.12%
98,592
+24,602
+33% +$3.35M
ITW icon
134
Illinois Tool Works
ITW
$80.2B
$12.9M 0.12%
50,836
+1,749
+4% +$464K
PYPL icon
135
PayPal
PYPL
$52.6B
$12.7M 0.12%
149,097
+424
+0.3% +$35.6K
SO icon
136
Southern Company
SO
$102B
$12.7M 0.12%
154,537
+5,618
+4% +$493K
AZO icon
137
AutoZone
AZO
$47.9B
$12.6M 0.12%
3,942
-71
-2% -$225K
WDAY icon
138
Workday
WDAY
$47.8B
$12.6M 0.11%
48,648
+11,795
+32% +$3.01M
SPG icon
139
Simon Property Group
SPG
$69.5B
$12.5M 0.11%
72,591
+2,515
+4% +$441K
MMM icon
140
3M
MMM
$92.2B
$12.5M 0.11%
96,536
+971
+1% +$127K
CI icon
141
Cigna
CI
$73.4B
$12.3M 0.11%
44,583
+612
+1% +$195K
GEV icon
142
GE Vernova
GEV
$254B
$12.2M 0.11%
37,170
-214
-0.6% -$66.9K
CME icon
143
CME Group
CME
$101B
$12.2M 0.11%
52,605
+1,458
+3% +$335K
VST icon
144
Vistra
VST
$46.9B
$12.1M 0.11%
87,920
+11,936
+16% +$1.66M
ICE icon
145
Intercontinental Exchange
ICE
$90.5B
$12M 0.11%
80,276
-378
-0.5% -$59.9K
HLT icon
146
Hilton Worldwide
HLT
$73.3B
$11.9M 0.11%
48,287
+2,018
+4% +$494K
FDX icon
147
FedEx
FDX
$78.4B
$11.9M 0.11%
42,390
+1,119
+3% +$312K
DUK icon
148
Duke Energy
DUK
$94.2B
$11.9M 0.11%
110,162
+4,278
+4% +$485K
MDLZ icon
149
Mondelez International
MDLZ
$79.7B
$11.8M 0.11%
197,937
+5,619
+3% +$372K
TRGP icon
150
Targa Resources
TRGP
$62B
$11.8M 0.11%
65,912
+17,796
+37% +$3.19M
4 5
6
7 8

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LPC
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CAM
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MFG
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PAM
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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.