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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
MSCI icon
151
MSCI
MSCI
$41.4B
$11.8M 0.11%
19,597
+340
+2% +$204K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$83.2B
$11.6M 0.11%
16,272
+482
+3% +$405K
WELL icon
153
Welltower
WELL
$173B
$11.4M 0.1%
90,087
+6,946
+8% +$912K
COF icon
154
Capital One
COF
$133B
$11.3M 0.1%
63,094
+1,224
+2% +$212K
VRSK icon
155
Verisk Analytics
VRSK
$24.9B
$11.2M 0.1%
40,819
+320
+0.8% +$89.1K
CPRT icon
156
Copart
CPRT
$30.3B
$11.1M 0.1%
193,102
+4,077
+2% +$232K
MRVL icon
157
Marvell Technology
MRVL
$217B
$11M 0.1%
99,811
+17,419
+21% +$1.62M
GM icon
158
General Motors
GM
$75.6B
$10.7M 0.1%
201,482
+41,799
+26% +$2.19M
PNC icon
159
PNC Financial Services
PNC
$97.1B
$10.7M 0.1%
55,311
-48
-0.1% -$9.44K
AON icon
160
Aon
AON
$74.2B
$10.7M 0.1%
29,668
+888
+3% +$327K
TDG icon
161
TransDigm Group
TDG
$65.6B
$10.6M 0.1%
8,382
-39
-0.5% -$51.4K
HCA icon
162
HCA Healthcare
HCA
$90.8B
$10.6M 0.1%
35,361
+542
+2% +$189K
LULU icon
163
lululemon athletica
LULU
$13.1B
$10.6M 0.1%
27,710
-209
-0.7% -$68.2K
ALL icon
164
Allstate
ALL
$65.1B
$10.6M 0.1%
54,962
+14,604
+36% +$2.83M
MO icon
165
Altria Group
MO
$113B
$10.6M 0.1%
202,367
-2,839
-1% -$151K
EMR icon
166
Emerson Electric
EMR
$88B
$10.6M 0.1%
85,204
+3,524
+4% +$427K
USB icon
167
US Bancorp
USB
$97.2B
$10.5M 0.1%
219,141
+1,062
+0.5% +$52.2K
DASH icon
168
DoorDash
DASH
$100B
$10.5M 0.1%
62,383
+6,105
+11% +$1M
IRM icon
169
Iron Mountain
IRM
$36.5B
$10.3M 0.09%
98,398
+2,735
+3% +$321K
FICO icon
170
Fair Isaac
FICO
$25B
$10.3M 0.09%
5,169
+131
+3% +$280K
GWW icon
171
W.W. Grainger
GWW
$62.2B
$10.2M 0.09%
9,687
+215
+2% +$242K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$66.7B
$10.1M 0.09%
35,644
+4,136
+13% +$1.2M
TTD icon
173
Trade Desk
TTD
$6.31B
$10.1M 0.09%
85,857
+7,955
+10% +$984K
WMB icon
174
Williams Companies
WMB
$90.7B
$10M 0.09%
185,444
-895
-0.5% -$48.2K
MET icon
175
MetLife
MET
$61.2B
$9.81M 0.09%
119,767
+6,985
+6% +$581K
5 6
7
8 9

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LPC
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CAM
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MFG
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PAM
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BS
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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.