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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
DLR icon
201
Digital Realty Trust
DLR
$71.3B
$8.38M 0.08%
47,240
+2,561
+6% +$454K
KMI icon
202
Kinder Morgan
KMI
$70.2B
$8.3M 0.08%
303,044
+15,114
+5% +$394K
AFL icon
203
Aflac
AFL
$58.4B
$8.29M 0.08%
80,118
+2,468
+3% +$269K
VLO icon
204
Valero Energy
VLO
$99.8B
$8.28M 0.08%
67,580
-52
-0.1% -$6.96K
CARR icon
205
Carrier Global
CARR
$48.5B
$8.21M 0.07%
120,262
+5,871
+5% +$443K
CTVA icon
206
Corteva
CTVA
$55B
$8.16M 0.07%
143,192
+3,108
+2% +$184K
PFG icon
207
Principal Financial Group
PFG
$24B
$8.1M 0.07%
104,647
+61,439
+142% +$5.18M
OKE icon
208
Oneok
OKE
$59.7B
$8.1M 0.07%
80,636
+2,335
+3% +$239K
DDOG icon
209
Datadog
DDOG
$87.2B
$8.05M 0.07%
56,363
+4,965
+10% +$682K
JCI icon
210
Johnson Controls International
JCI
$86.1B
$8.04M 0.07%
101,903
+3,393
+3% +$272K
PAYX icon
211
Paychex
PAYX
$45B
$8.01M 0.07%
57,149
+3,018
+6% +$429K
ROP icon
212
Roper Technologies
ROP
$41.8B
$7.96M 0.07%
15,317
+762
+5% +$418K
CMI icon
213
Cummins
CMI
$79B
$7.87M 0.07%
22,570
+3,497
+18% +$1.23M
MNST icon
214
Monster Beverage
MNST
$91.5B
$7.86M 0.07%
299,256
+1,324
+0.4% +$35.1K
URI icon
215
United Rentals
URI
$64.6B
$7.86M 0.07%
11,161
+387
+4% +$315K
EA
216
DELISTED
Electronic Arts
EA
$7.85M 0.07%
53,689
+13,704
+34% +$2.11M
PWR icon
217
Quanta Services
PWR
$93.5B
$7.82M 0.07%
24,752
+972
+4% +$313K
ODFL icon
218
Old Dominion Freight Line
ODFL
$41.5B
$7.82M 0.07%
44,324
+830
+2% +$169K
VRT icon
219
Vertiv
VRT
$104B
$7.8M 0.07%
68,683
+6,322
+10% +$751K
TRV icon
220
Travelers Companies
TRV
$77B
$7.73M 0.07%
32,096
-284
-0.9% -$70.9K
PCAR icon
221
PACCAR
PCAR
$66.6B
$7.73M 0.07%
74,319
+2,769
+4% +$303K
SLB icon
222
SLB Ltd
SLB
$81.6B
$7.69M 0.07%
200,700
+1,180
+0.6% +$49.5K
FCX icon
223
Freeport-McMoran
FCX
$113B
$7.66M 0.07%
201,026
+4,380
+2% +$196K
CAH icon
224
Cardinal Health
CAH
$54.7B
$7.62M 0.07%
64,450
-18,008
-22% -$2.1M
PSA icon
225
Public Storage
PSA
$58.1B
$7.52M 0.07%
25,105
+729
+3% +$242K
7 8
9
10 11

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
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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
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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.