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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
AIG icon
176
American International
AIG
$40.1B
$9.8M 0.09%
134,676
+1,441
+1% +$108K
AXON
177
Axon Enterprise
AXON
$49.7B
$9.79M 0.09%
16,469
+560
+4% +$305K
CBRE icon
178
CBRE Group
CBRE
$42.6B
$9.75M 0.09%
74,229
-14,894
-17% -$1.95M
TGT icon
179
Target
TGT
$75.4B
$9.66M 0.09%
71,447
+2,677
+4% +$384K
BNY
180
Bank of New York Mellon
BNY
$110B
$9.55M 0.09%
124,250
+4,618
+4% +$357K
RCL icon
181
Royal Caribbean
RCL
$76.2B
$9.54M 0.09%
41,366
+1,132
+3% +$251K
APD icon
182
Air Products & Chemicals
APD
$68B
$9.54M 0.09%
32,886
+1,122
+4% +$352K
IDXX icon
183
Idexx Laboratories
IDXX
$42.9B
$9.5M 0.09%
22,978
+4,139
+22% +$1.82M
SPOT icon
184
Spotify
SPOT
$108B
$9.44M 0.09%
21,097
+1,711
+9% +$733K
BDX icon
185
Becton Dickinson
BDX
$51.2B
$9.31M 0.08%
41,026
+1,363
+3% +$315K
SRE icon
186
Sempra
SRE
$55.4B
$9.27M 0.08%
105,696
+8,047
+8% +$704K
FIS icon
187
Fidelity National Information Services
FIS
$20.9B
$9.22M 0.08%
114,108
-1,194
-1% -$103K
SNOW icon
188
Snowflake
SNOW
$114B
$9.15M 0.08%
59,243
+4,670
+9% +$658K
EOG icon
189
EOG Resources
EOG
$75.8B
$9.09M 0.08%
74,128
-18,691
-20% -$2.39M
MAR icon
190
Marriott International
MAR
$92.3B
$8.94M 0.08%
32,052
-206
-0.6% -$56.6K
CSX icon
191
CSX Corp
CSX
$95.5B
$8.82M 0.08%
273,173
+5,312
+2% +$182K
MPC icon
192
Marathon Petroleum
MPC
$102B
$8.76M 0.08%
62,792
-1,173
-2% -$179K
ROST icon
193
Ross Stores
ROST
$73.7B
$8.76M 0.08%
57,899
+910
+2% +$134K
SYY icon
194
Sysco
SYY
$39.5B
$8.76M 0.08%
114,541
-45,747
-29% -$3.5M
FAST icon
195
Fastenal
FAST
$58.7B
$8.73M 0.08%
242,784
+420
+0.2% +$16.4K
COIN icon
196
Coinbase
COIN
$50.3B
$8.67M 0.08%
34,937
+3,473
+11% +$882K
IT icon
197
Gartner
IT
$12.4B
$8.6M 0.08%
17,750
+432
+2% +$223K
GD icon
198
General Dynamics
GD
$103B
$8.51M 0.08%
32,294
-1,053
-3% -$303K
NOC icon
199
Northrop Grumman
NOC
$77.4B
$8.5M 0.08%
18,119
-509
-3% -$256K
CVS icon
200
CVS Health
CVS
$119B
$8.48M 0.08%
188,834
+4,585
+2% +$257K
6 7
8
9 10

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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.