We are live on ! Find out more
X

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
MSCI icon
151
MSCI
MSCI
$41.4B
$11.8M 0.11%
19,597
+340
+2% +$204K
2020 Q2
18 quarters
REGN icon
152
Regeneron Pharmaceuticals
REGN
$78.9B
$11.6M 0.11%
16,272
+482
+3% +$405K
2020 Q2
18 quarters
WELL icon
153
Welltower
WELL
$165B
$11.4M 0.1%
90,087
+6,946
+8% +$912K
2020 Q2
18 quarters
COF icon
154
Capital One
COF
$124B
$11.3M 0.1%
63,094
+1,224
+2% +$212K
2020 Q2
18 quarters
VRSK icon
155
Verisk Analytics
VRSK
$23.1B
$11.2M 0.1%
40,819
+320
+0.8% +$89.1K
2020 Q2
18 quarters
CPRT icon
156
Copart
CPRT
$24.8B
$11.1M 0.1%
193,102
+4,077
+2% +$232K
2020 Q2
18 quarters
MRVL icon
157
Marvell Technology
MRVL
$240B
$11M 0.1%
99,811
+17,419
+21% +$1.62M
2021 Q2
14 quarters
GM icon
158
General Motors
GM
$72.7B
$10.7M 0.1%
201,482
+41,799
+26% +$2.19M
2020 Q2
18 quarters
PNC icon
159
PNC Financial Services
PNC
$88.2B
$10.7M 0.1%
55,311
-48
-0.1% -$9.44K
2020 Q2
18 quarters
AON icon
160
Aon
AON
$58.2B
$10.7M 0.1%
29,668
+888
+3% +$327K
2020 Q2
18 quarters
TDG icon
161
TransDigm Group
TDG
$61.7B
$10.6M 0.1%
8,382
-39
-0.5% -$51.4K
2020 Q2
18 quarters
HCA icon
162
HCA Healthcare
HCA
$99B
$10.6M 0.1%
35,361
+542
+2% +$189K
2020 Q2
18 quarters
LULU icon
163
lululemon athletica
LULU
$10.9B
$10.6M 0.1%
27,710
-209
-0.7% -$68.2K
2020 Q2
18 quarters
ALL icon
164
Allstate
ALL
$59B
$10.6M 0.1%
54,962
+14,604
+36% +$2.83M
2020 Q2
18 quarters
MO icon
165
Altria Group
MO
$119B
$10.6M 0.1%
202,367
-2,839
-1% -$151K
2020 Q2
18 quarters
EMR icon
166
Emerson Electric
EMR
$90.9B
$10.6M 0.1%
85,204
+3,524
+4% +$427K
2020 Q2
18 quarters
USB icon
167
US Bancorp
USB
$89.8B
$10.5M 0.1%
219,141
+1,062
+0.5% +$52.2K
2020 Q2
18 quarters
DASH icon
168
DoorDash
DASH
$82.7B
$10.5M 0.1%
62,383
+6,105
+11% +$1M
2021 Q2
14 quarters
IRM icon
169
Iron Mountain
IRM
$34.2B
$10.3M 0.09%
98,398
+2,735
+3% +$321K
2020 Q2
18 quarters
FICO icon
170
Fair Isaac
FICO
$15.4B
$10.3M 0.09%
5,169
+131
+3% +$280K
2020 Q2
18 quarters
GWW icon
171
W.W. Grainger
GWW
$61.3B
$10.2M 0.09%
9,687
+215
+2% +$242K
2020 Q2
18 quarters
AJG icon
172
Arthur J. Gallagher & Co
AJG
$60B
$10.1M 0.09%
35,644
+4,136
+13% +$1.2M
2020 Q2
18 quarters
TTD icon
173
Trade Desk
TTD
$5.69B
$10.1M 0.09%
85,857
+7,955
+10% +$984K
2020 Q2
18 quarters
WMB icon
174
Williams Companies
WMB
$90.1B
$10M 0.09%
185,444
-895
-0.5% -$48.2K
2020 Q2
18 quarters
MET icon
175
MetLife
MET
$63.5B
$9.81M 0.09%
119,767
+6,985
+6% +$581K
2020 Q2
18 quarters
5 6
7
8 9

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
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.