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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
DLR icon
201
Digital Realty Trust
DLR
$66.8B
$8.38M 0.08%
47,240
+2,561
+6% +$454K
2020 Q2
18 quarters
KMI icon
202
Kinder Morgan
KMI
$73.7B
$8.3M 0.08%
303,044
+15,114
+5% +$394K
2020 Q2
18 quarters
AFL icon
203
Aflac
AFL
$58.1B
$8.29M 0.08%
80,118
+2,468
+3% +$269K
2020 Q2
18 quarters
VLO icon
204
Valero Energy
VLO
$126B
$8.28M 0.08%
67,580
-52
-0.1% -$6.96K
2020 Q2
18 quarters
CARR icon
205
Carrier Global
CARR
$45.7B
$8.21M 0.07%
120,262
+5,871
+5% +$443K
2020 Q2
18 quarters
CTVA icon
206
Corteva
CTVA
$8.87B
$8.16M 0.07%
143,192
+3,108
+2% +$184K
2020 Q2
18 quarters
PFG icon
207
Principal Financial Group
PFG
$23.1B
$8.1M 0.07%
104,647
+61,439
+142% +$5.18M
2020 Q2
18 quarters
OKE icon
208
Oneok
OKE
$58B
$8.1M 0.07%
80,636
+2,335
+3% +$239K
2020 Q2
18 quarters
DDOG icon
209
Datadog
DDOG
$103B
$8.05M 0.07%
56,363
+4,965
+10% +$682K
2020 Q2
18 quarters
JCI icon
210
Johnson Controls International
JCI
$94.1B
$8.04M 0.07%
101,903
+3,393
+3% +$272K
2020 Q2
18 quarters
PAYX icon
211
Paychex
PAYX
$37.2B
$8.01M 0.07%
57,149
+3,018
+6% +$429K
2020 Q2
18 quarters
ROP icon
212
Roper Technologies
ROP
$36.3B
$7.96M 0.07%
15,317
+762
+5% +$418K
2020 Q2
18 quarters
CMI icon
213
Cummins
CMI
$72.7B
$7.87M 0.07%
22,570
+3,497
+18% +$1.23M
2020 Q2
18 quarters
MNST icon
214
Monster Beverage
MNST
$85.7B
$7.86M 0.07%
299,256
+1,324
+0.4% +$35.1K
2020 Q2
18 quarters
URI icon
215
United Rentals
URI
$65.8B
$7.86M 0.07%
11,161
+387
+4% +$315K
2020 Q2
18 quarters
EA icon
216
DELISTED
Electronic Arts
EA
$7.85M 0.07%
53,689
+13,704
+34% +$2.11M
2020 Q2
18 quarters
PWR icon
217
Quanta Services
PWR
$104B
$7.82M 0.07%
24,752
+972
+4% +$313K
2020 Q2
18 quarters
ODFL icon
218
Old Dominion Freight Line
ODFL
$37.7B
$7.82M 0.07%
44,324
+830
+2% +$169K
2020 Q2
18 quarters
VRT icon
219
Vertiv
VRT
$92.2B
$7.8M 0.07%
68,683
+6,322
+10% +$751K
2020 Q2
18 quarters
TRV icon
220
Travelers Companies
TRV
$77.5B
$7.73M 0.07%
32,096
-284
-0.9% -$70.9K
2020 Q2
18 quarters
PCAR icon
221
PACCAR
PCAR
$56.9B
$7.73M 0.07%
74,319
+2,769
+4% +$303K
2020 Q2
18 quarters
SLB icon
222
SLB Ltd
SLB
$72.4B
$7.69M 0.07%
200,700
+1,180
+0.6% +$49.5K
2020 Q2
18 quarters
FCX icon
223
Freeport-McMoran
FCX
$105B
$7.66M 0.07%
201,026
+4,380
+2% +$196K
2020 Q2
18 quarters
CAH icon
224
Cardinal Health
CAH
$55.1B
$7.62M 0.07%
64,450
-18,008
-22% -$2.1M
2020 Q2
18 quarters
PSA icon
225
Public Storage
PSA
$54B
$7.52M 0.07%
25,105
+729
+3% +$242K
2020 Q2
18 quarters
7 8
9
10 11

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.