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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
AAPL icon
1
Apple
AAPL
$4.91T
$900M 8.21%
3,595,473
+64,508
+2% +$15.2M
2020 Q2
18 quarters
NVDA icon
2
NVIDIA
NVDA
$5.54T
$787M 7.18%
5,857,106
+83,211
+1% +$11.5M
2020 Q2
18 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$763M 6.96%
1,809,058
+43,454
+2% +$18.5M
2020 Q2
18 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$508M 4.63%
2,315,548
+72,558
+3% +$14.8M
2020 Q2
18 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.83T
$322M 2.94%
550,091
+9,738
+2% +$5.72M
2020 Q2
18 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$289M 2.63%
1,525,560
+6,882
+0.5% +$1.2M
2020 Q2
18 quarters
TSLA icon
7
Tesla
TSLA
$1.51T
$282M 2.57%
698,190
+7,589
+1% +$2.44M
2020 Q2
18 quarters
AVGO icon
8
Broadcom
AVGO
$1.73T
$265M 2.42%
1,142,532
-1,150
-0.1% -$213K
2020 Q2
18 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.25T
$223M 2.03%
1,169,976
+19,360
+2% +$3.42M
2020 Q2
18 quarters
LLY icon
10
Eli Lilly
LLY
$1.05T
$144M 1.31%
186,530
-159
-0.1% -$132K
2020 Q2
18 quarters
V icon
11
Visa
V
$724B
$133M 1.21%
421,245
+13,896
+3% +$4.18M
2020 Q2
18 quarters
MA icon
12
Mastercard
MA
$516B
$112M 1.02%
213,276
+2,765
+1% +$1.43M
2020 Q2
18 quarters
COST icon
13
Costco
COST
$420B
$103M 0.94%
112,846
+1,519
+1% +$1.41M
2020 Q2
18 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$102M 0.93%
225,641
-7,689
-3% -$3.55M
2020 Q2
18 quarters
JPM icon
15
JPMorgan Chase
JPM
$885B
$100M 0.91%
417,159
+3,608
+0.9% +$840K
2020 Q2
18 quarters
NFLX icon
16
Netflix
NFLX
$293B
$91.3M 0.83%
1,024,420
-7,340
-0.7% -$604K
2020 Q2
18 quarters
HD icon
17
Home Depot
HD
$290B
$86M 0.78%
221,145
+4,290
+2% +$1.75M
2020 Q2
18 quarters
UNH icon
18
UnitedHealth
UNH
$340B
$73.7M 0.67%
145,776
+3,470
+2% +$1.97M
2020 Q2
18 quarters
CRM icon
19
Salesforce
CRM
$189B
$68.1M 0.62%
203,739
-1,551
-0.8% -$495K
2020 Q2
18 quarters
PG icon
20
Procter & Gamble
PG
$351B
$64.4M 0.59%
383,971
+8,720
+2% +$1.49M
2020 Q2
18 quarters
XOM icon
21
ExxonMobil
XOM
$695B
$63M 0.57%
585,596
-17,404
-3% -$2.04M
2020 Q2
18 quarters
WMT icon
22
Walmart Inc
WMT
$883B
$62.3M 0.57%
689,995
+34,931
+5% +$3.03M
2020 Q2
18 quarters
ORCL icon
23
Oracle
ORCL
$429B
$61M 0.56%
366,358
+2,742
+0.8% +$487K
2020 Q2
18 quarters
ABBV icon
24
AbbVie
ABBV
$489B
$60.2M 0.55%
338,874
-631
-0.2% -$116K
2020 Q2
18 quarters
MRK icon
25
Merck
MRK
$359B
$60M 0.55%
603,596
+18,457
+3% +$1.9M
2020 Q2
18 quarters
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
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.