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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
AIG icon
176
American International
AIG
$40.6B
$9.8M 0.09%
134,676
+1,441
+1% +$108K
2020 Q2
18 quarters
AXON icon
177
Axon Enterprise
AXON
$33.7B
$9.79M 0.09%
16,469
+560
+4% +$305K
2020 Q2
18 quarters
CBRE icon
178
CBRE Group
CBRE
$37.9B
$9.75M 0.09%
74,229
-14,894
-17% -$1.95M
2020 Q2
18 quarters
TGT icon
179
Target
TGT
$69.8B
$9.66M 0.09%
71,447
+2,677
+4% +$384K
2020 Q2
18 quarters
BNY icon
180
Bank of New York Mellon
BNY
$96.9B
$9.55M 0.09%
124,250
+4,618
+4% +$357K
2020 Q2
18 quarters
RCL icon
181
Royal Caribbean
RCL
$75.1B
$9.54M 0.09%
41,366
+1,132
+3% +$251K
2020 Q2
18 quarters
APD icon
182
Air Products & Chemicals
APD
$63.2B
$9.54M 0.09%
32,886
+1,122
+4% +$352K
2020 Q2
18 quarters
IDXX icon
183
Idexx Laboratories
IDXX
$41.3B
$9.5M 0.09%
22,978
+4,139
+22% +$1.82M
2020 Q2
18 quarters
SPOT icon
184
Spotify
SPOT
$109B
$9.44M 0.09%
21,097
+1,711
+9% +$733K
2020 Q2
18 quarters
BDX icon
185
Becton Dickinson
BDX
$51.5B
$9.31M 0.08%
41,026
+1,363
+3% +$315K
2020 Q2
18 quarters
SRE icon
186
Sempra
SRE
$53.5B
$9.27M 0.08%
105,696
+8,047
+8% +$704K
2020 Q2
18 quarters
FIS icon
187
Fidelity National Information Services
FIS
$17.7B
$9.22M 0.08%
114,108
-1,194
-1% -$103K
2020 Q2
18 quarters
SNOW icon
188
Snowflake
SNOW
$127B
$9.15M 0.08%
59,243
+4,670
+9% +$658K
2021 Q2
14 quarters
EOG icon
189
EOG Resources
EOG
$78.9B
$9.09M 0.08%
74,128
-18,691
-20% -$2.39M
2017 Q3
29 quarters
MAR icon
190
Marriott International
MAR
$96.3B
$8.94M 0.08%
32,052
-206
-0.6% -$56.6K
2020 Q2
18 quarters
CSX icon
191
CSX Corp
CSX
$88.5B
$8.82M 0.08%
273,173
+5,312
+2% +$182K
2020 Q2
18 quarters
MPC icon
192
Marathon Petroleum
MPC
$129B
$8.76M 0.08%
62,792
-1,173
-2% -$179K
2020 Q2
18 quarters
ROST icon
193
Ross Stores
ROST
$72.1B
$8.76M 0.08%
57,899
+910
+2% +$134K
2020 Q2
18 quarters
SYY icon
194
Sysco
SYY
$38.7B
$8.76M 0.08%
114,541
-45,747
-29% -$3.5M
2020 Q2
18 quarters
FAST icon
195
Fastenal
FAST
$59.1B
$8.73M 0.08%
242,784
+420
+0.2% +$16.4K
2020 Q2
18 quarters
COIN icon
196
Coinbase
COIN
$47.6B
$8.67M 0.08%
34,937
+3,473
+11% +$882K
2023 Q1
7 quarters
IT icon
197
Gartner
IT
$12.3B
$8.6M 0.08%
17,750
+432
+2% +$223K
2020 Q2
18 quarters
GD icon
198
General Dynamics
GD
$90.8B
$8.51M 0.08%
32,294
-1,053
-3% -$303K
2020 Q2
18 quarters
NOC icon
199
Northrop Grumman
NOC
$68.9B
$8.5M 0.08%
18,119
-509
-3% -$256K
2020 Q2
18 quarters
CVS icon
200
CVS Health
CVS
$112B
$8.48M 0.08%
188,834
+4,585
+2% +$257K
2020 Q2
18 quarters
6 7
8
9 10

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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.