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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
AAPL icon
1
Apple
AAPL
$4.59T
$900M 8.21%
3,595,473
+64,508
+2% +$15.2M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$787M 7.18%
5,857,106
+83,211
+1% +$11.5M
MSFT icon
3
Microsoft
MSFT
$3.75T
$763M 6.96%
1,809,058
+43,454
+2% +$18.5M
AMZN icon
4
Amazon
AMZN
$2.76T
$508M 4.63%
2,315,548
+72,558
+3% +$14.8M
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$322M 2.94%
550,091
+9,738
+2% +$5.72M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$289M 2.63%
1,525,560
+6,882
+0.5% +$1.2M
TSLA icon
7
Tesla
TSLA
$1.4T
$282M 2.57%
698,190
+7,589
+1% +$2.44M
AVGO icon
8
Broadcom
AVGO
$1.77T
$265M 2.42%
1,142,532
-1,150
-0.1% -$213K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.13T
$223M 2.03%
1,169,976
+19,360
+2% +$3.42M
LLY icon
10
Eli Lilly
LLY
$1.05T
$144M 1.31%
186,530
-159
-0.1% -$132K
V icon
11
Visa
V
$709B
$133M 1.21%
421,245
+13,896
+3% +$4.18M
MA icon
12
Mastercard
MA
$518B
$112M 1.02%
213,276
+2,765
+1% +$1.43M
COST icon
13
Costco
COST
$415B
$103M 0.94%
112,846
+1,519
+1% +$1.41M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$102M 0.93%
225,641
-7,689
-3% -$3.55M
JPM icon
15
JPMorgan Chase
JPM
$942B
$100M 0.91%
417,159
+3,608
+0.9% +$840K
NFLX icon
16
Netflix
NFLX
$332B
$91.3M 0.83%
1,024,420
-7,340
-0.7% -$604K
HD icon
17
Home Depot
HD
$328B
$86M 0.78%
221,145
+4,290
+2% +$1.75M
UNH icon
18
UnitedHealth
UNH
$355B
$73.7M 0.67%
145,776
+3,470
+2% +$1.97M
CRM icon
19
Salesforce
CRM
$206B
$68.1M 0.62%
203,739
-1,551
-0.8% -$495K
PG icon
20
Procter & Gamble
PG
$333B
$64.4M 0.59%
383,971
+8,720
+2% +$1.49M
XOM icon
21
ExxonMobil
XOM
$643B
$63M 0.57%
585,596
-17,404
-3% -$2.04M
WMT icon
22
Walmart Inc
WMT
$817B
$62.3M 0.57%
689,995
+34,931
+5% +$3.03M
ORCL icon
23
Oracle
ORCL
$438B
$61M 0.56%
366,358
+2,742
+0.8% +$487K
ABBV icon
24
AbbVie
ABBV
$456B
$60.2M 0.55%
338,874
-631
-0.2% -$116K
MRK icon
25
Merck
MRK
$369B
$60M 0.55%
603,596
+18,457
+3% +$1.9M
1
2 3 4 5

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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

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.