X

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
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
$10.3B
AUM Growth
-$622M
Cap. Flow
+$64.2M
Cap. Flow %
0.62%
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.75M
2
AVGO icon
Broadcom
AVGO
+$6.49M
3
PGR icon
Progressive
PGR
+$5.56M
4
URTH icon
iShares MSCI World ETF
URTH
+$5.52M
5
TSN icon
Tyson Foods
TSN
+$4.66M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.2M
2
TFC icon
Truist Financial
TFC
+$7.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.05M
4
COR icon
Cencora
COR
+$6.54M
5
MSFT icon
Microsoft
MSFT
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Financials 12.52%
3 Consumer Discretionary 11.6%
4 Healthcare 10.43%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PTC icon
376
PTC
PTC
$21B
$3.66M 0.04%
23,636
+360
+2% +$61.9K
2020 Q2
19 quarters
DOV icon
377
Dover
DOV
$26B
$3.65M 0.04%
20,770
+281
+1% +$54K
2020 Q2
19 quarters
AEE icon
378
Ameren
AEE
$29B
$3.64M 0.04%
36,268
+752
+2% +$72.4K
2020 Q2
19 quarters
CPNG icon
379
Coupang
CPNG
$25.9B
$3.63M 0.04%
165,476
+7,017
+4% +$163K
2023 Q2
7 quarters
PPL icon
380
PPL Corp
PPL
$26.2B
$3.62M 0.04%
100,261
+1,770
+2% +$60K
2020 Q2
19 quarters
PPG icon
381
PPG Industries
PPG
$23.3B
$3.6M 0.03%
32,904
+659
+2% +$76K
2020 Q2
19 quarters
ZS icon
382
Zscaler
ZS
$36B
$3.59M 0.03%
18,097
+970
+6% +$193K
2020 Q2
19 quarters
GPN icon
383
Global Payments
GPN
$21.4B
$3.59M 0.03%
36,634
+235
+0.6% +$24.6K
2020 Q2
19 quarters
JBHT icon
384
JB Hunt Transport Services
JBHT
$21.8B
$3.59M 0.03%
24,244
+5
+0% +$823
2020 Q2
19 quarters
WBD icon
385
DELISTED
Warner Bros
WBD
$3.59M 0.03%
334,281
+2,519
+0.8% +$26.3K
2022 Q2
11 quarters
PINS icon
386
Pinterest
PINS
$12.3B
$3.57M 0.03%
115,313
-185
-0.2% -$6.27K
2020 Q2
19 quarters
IWB icon
387
iShares Russell 1000 ETF
IWB
$49B
$3.54M 0.03%
11,531
-501
-4% -$162K
2021 Q3
14 quarters
FERG icon
388
Ferguson
FERG
$43.1B
$3.51M 0.03%
21,875
+364
+2% +$63.1K
2023 Q2
7 quarters
ADM icon
389
Archer Daniels Midland
ADM
$40.3B
$3.5M 0.03%
72,845
-61,102
-46% -$2.95M
2020 Q2
19 quarters
ROL icon
390
Rollins
ROL
$15.7B
$3.49M 0.03%
64,644
+1,150
+2% +$57.7K
2020 Q2
19 quarters
P icon
391
Everpure Inc
P
$47.1B
$3.47M 0.03%
78,398
-1,368
-2% -$82.5K
2020 Q2
19 quarters
HBAN icon
392
Huntington Bancshares
HBAN
$30.5B
$3.47M 0.03%
231,151
+6,540
+3% +$105K
2020 Q2
19 quarters
HST icon
393
Host Hotels & Resorts
HST
$15.7B
$3.43M 0.03%
241,466
+16,469
+7% +$267K
2020 Q2
19 quarters
NTAP icon
394
NetApp
NTAP
$43.6B
$3.4M 0.03%
38,739
-11,564
-23% -$1.28M
2020 Q2
19 quarters
CBOE icon
395
Cboe Global Markets
CBOE
$31.4B
$3.39M 0.03%
15,002
-359
-2% -$74.5K
2020 Q2
19 quarters
ATO icon
396
Atmos Energy
ATO
$27.7B
$3.39M 0.03%
21,935
+454
+2% +$66.2K
2020 Q2
19 quarters
ENTG icon
397
Entegris
ENTG
$23.4B
$3.39M 0.03%
38,725
+11,058
+40% +$1.12M
2020 Q2
19 quarters
CNP icon
398
CenterPoint Energy
CNP
$26.1B
$3.38M 0.03%
93,232
+1,597
+2% +$53.5K
2020 Q2
19 quarters
EXE icon
399
Expand Energy Corp
EXE
$21.1B
$3.34M 0.03%
30,013
-5,078
-14% -$528K
2022 Q3
10 quarters
SBAC icon
400
SBA Communications
SBAC
$19.2B
$3.32M 0.03%
15,088
+8
+0.1% +$1.68K
2020 Q2
19 quarters
14 15
16
17 18

Similar funds

PCM
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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
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Xponance's Q1 2025 Portfolio in Review

As of Q1 2025, Xponance held 1,492 positions worth $10.3B, down 5.7% from $11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Xponance's Q1 2025 filing shows 49 new, 1,070 increased, 323 reduced and 47 closed positions. Its largest new stake was Reddit: 3,251 shares worth $341K. The largest sale was Meta Platforms (Facebook), an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Xponance's largest Q1 2025 buy was Reddit: 3,251 shares worth $341K.
  • Xponance added most to Tesla in Q1 2025, an estimated $6.75M increase.
  • Xponance's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $14.2M.
  • Xponance fully exited Vanguard Dividend Appreciation ETF in Q1 2025, selling an estimated $2.31M.
  • Xponance's ten largest holdings make up 37% of its $10.3B portfolio in Q1 2025.
  • Xponance opened 49 new positions and closed 47 in Q1 2025.
  • Xponance's portfolio value fell 5.7% quarter-over-quarter to $10.3B.

Based on Xponance's 13F filing for Q1 2025, filed 1 May 2025.