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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
CEG icon
126
Constellation Energy
CEG
$104B
$13.3M 0.12%
59,542
+5,704
+11% +$1.42M
2022 Q1
11 quarters
INTC icon
127
Intel
INTC
$536B
$13.3M 0.12%
662,665
+32,491
+5% +$732K
2020 Q2
18 quarters
IVV icon
128
iShares Core S&P 500 ETF
IVV
$898B
$13.3M 0.12%
22,528
-2,717
-11% -$1.61M
2020 Q2
18 quarters
ABNB icon
129
Airbnb
ABNB
$96.6B
$13.2M 0.12%
100,168
-383
-0.4% -$51.6K
2022 Q2
10 quarters
UPS icon
130
United Parcel Service
UPS
$80.5B
$13.1M 0.12%
104,237
+1,431
+1% +$188K
2020 Q2
18 quarters
MU icon
131
Micron Technology
MU
$1.13T
$13M 0.12%
154,407
-1,431
-0.9% -$146K
2020 Q2
18 quarters
ECL icon
132
Ecolab
ECL
$79.8B
$12.9M 0.12%
55,240
+1,074
+2% +$267K
2020 Q2
18 quarters
KMB icon
133
Kimberly-Clark
KMB
$32.5B
$12.9M 0.12%
98,592
+24,602
+33% +$3.35M
2020 Q2
18 quarters
ITW icon
134
Illinois Tool Works
ITW
$76.2B
$12.9M 0.12%
50,836
+1,749
+4% +$464K
2020 Q2
18 quarters
PYPL icon
135
PayPal
PYPL
$47.8B
$12.7M 0.12%
149,097
+424
+0.3% +$35.6K
2020 Q2
18 quarters
SO icon
136
Southern Company
SO
$99.9B
$12.7M 0.12%
154,537
+5,618
+4% +$493K
2020 Q2
18 quarters
AZO icon
137
AutoZone
AZO
$46.8B
$12.6M 0.12%
3,942
-71
-2% -$225K
2020 Q2
18 quarters
WDAY icon
138
Workday
WDAY
$46B
$12.6M 0.11%
48,648
+11,795
+32% +$3.01M
2020 Q2
18 quarters
SPG icon
139
Simon Property Group
SPG
$65.1B
$12.5M 0.11%
72,591
+2,515
+4% +$441K
2020 Q2
18 quarters
MMM icon
140
3M
MMM
$83.4B
$12.5M 0.11%
96,536
+971
+1% +$127K
2020 Q2
18 quarters
CI icon
141
Cigna
CI
$74.8B
$12.3M 0.11%
44,583
+612
+1% +$195K
2020 Q2
18 quarters
GEV icon
142
GE Vernova
GEV
$267B
$12.2M 0.11%
37,170
-214
-0.6% -$66.9K
2024 Q2
2 quarters
CME icon
143
CME Group
CME
$100B
$12.2M 0.11%
52,605
+1,458
+3% +$335K
2020 Q2
18 quarters
VST icon
144
Vistra
VST
$53.6B
$12.1M 0.11%
87,920
+11,936
+16% +$1.66M
2022 Q2
10 quarters
ICE icon
145
Intercontinental Exchange
ICE
$88B
$12M 0.11%
80,276
-378
-0.5% -$59.9K
2020 Q2
18 quarters
HLT icon
146
Hilton Worldwide
HLT
$73.9B
$11.9M 0.11%
48,287
+2,018
+4% +$494K
2020 Q2
18 quarters
FDX icon
147
FedEx
FDX
$68.8B
$11.9M 0.11%
42,390
+1,119
+3% +$312K
2020 Q2
18 quarters
DUK icon
148
Duke Energy
DUK
$91.7B
$11.9M 0.11%
110,162
+4,278
+4% +$485K
2020 Q2
18 quarters
MDLZ icon
149
Mondelez International
MDLZ
$78.2B
$11.8M 0.11%
197,937
+5,619
+3% +$372K
2020 Q2
18 quarters
TRGP icon
150
Targa Resources
TRGP
$62.3B
$11.8M 0.11%
65,912
+17,796
+37% +$3.19M
2021 Q2
14 quarters
4 5
6
7 8

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
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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.