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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
-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
13.4 quarters
Top 10 Avg Time Held
15 quarters
Top 20 Avg Time Held
13 quarters

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
FE icon
401
FirstEnergy
FE
$26.1B
$3.25M 0.03%
80,346
+1,611
+2% +$64.2K
2020 Q2
19 quarters
K icon
402
DELISTED
Kellanova
K
$3.23M 0.03%
39,158
+722
+2% +$59.3K
2020 Q2
19 quarters
STE icon
403
Steris
STE
$21.2B
$3.23M 0.03%
14,229
+265
+2% +$58.3K
2020 Q2
19 quarters
WST icon
404
West Pharmaceutical
WST
$26.6B
$3.2M 0.03%
14,312
-390
-3% -$107K
2020 Q2
19 quarters
NTRA icon
405
Natera
NTRA
$57.9B
$3.19M 0.03%
22,562
+6,591
+41% +$1.06M
2021 Q2
15 quarters
HEI.A icon
406
HEICO Corp Class A
HEI.A
$31.1B
$3.18M 0.03%
15,084
+458
+3% +$88.7K
2020 Q2
19 quarters
HPE icon
407
Hewlett Packard
HPE
$86.8B
$3.17M 0.03%
205,384
+9,310
+5% +$185K
2020 Q2
19 quarters
CMS icon
408
CMS Energy
CMS
$20.7B
$3.16M 0.03%
42,132
+775
+2% +$54.1K
2020 Q2
19 quarters
DVN icon
409
Devon Energy
DVN
$55.1B
$3.16M 0.03%
84,554
+1,746
+2% +$62K
2020 Q2
19 quarters
TPR icon
410
Tapestry
TPR
$22.7B
$3.16M 0.03%
44,881
-2,330
-5% -$176K
2020 Q2
19 quarters
BLDR icon
411
Builders FirstSource
BLDR
$5.41B
$3.15M 0.03%
25,212
-54
-0.2% -$7.86K
2020 Q3
18 quarters
EIX icon
412
Edison International
EIX
$21.1B
$3.12M 0.03%
52,972
-1,814
-3% -$104K
2020 Q2
19 quarters
CINF icon
413
Cincinnati Financial
CINF
$25.2B
$3.12M 0.03%
21,097
+43
+0.2% +$6.05K
2020 Q2
19 quarters
CVNA icon
414
Carvana
CVNA
$41.5B
$3.1M 0.03%
74,195
+3,565
+5% +$158K
2023 Q3
6 quarters
ZBH icon
415
Zimmer Biomet
ZBH
$17.4B
$3.1M 0.03%
27,403
+213
+0.8% +$22.8K
2020 Q2
19 quarters
HAL icon
416
Halliburton
HAL
$27.5B
$3.1M 0.03%
122,109
+2,066
+2% +$54.3K
2020 Q2
19 quarters
WRB icon
417
W.R. Berkley
WRB
$27.1B
$3.06M 0.03%
43,029
+885
+2% +$54.2K
2020 Q2
19 quarters
LVS icon
418
Las Vegas Sands
LVS
$24.2B
$3.05M 0.03%
79,061
-266
-0.3% -$11.7K
2020 Q2
19 quarters
WSO icon
419
Watsco Inc
WSO
$12.1B
$3.04M 0.03%
5,985
+72
+1% +$35.5K
2020 Q2
19 quarters
TDY icon
420
Teledyne Technologies
TDY
$28.3B
$3.04M 0.03%
6,105
-104
-2% -$51.4K
2020 Q2
19 quarters
IBKR icon
421
Interactive Brokers
IBKR
$39.1B
$3.02M 0.03%
72,900
+21,976
+43% +$1.09M
2020 Q2
19 quarters
NBIX icon
422
Neurocrine Biosciences
NBIX
$13.8B
$3.02M 0.03%
27,282
+215
+0.8% +$27.2K
2020 Q2
19 quarters
BBY icon
423
Best Buy
BBY
$18.5B
$3.01M 0.03%
40,829
+535
+1% +$44.1K
2020 Q2
19 quarters
FNF icon
424
Fidelity National Financial
FNF
$10.4B
$2.99M 0.03%
45,893
+267
+0.6% +$16K
2022 Q4
9 quarters
FDS icon
425
Factset
FDS
$10.4B
$2.98M 0.03%
6,558
+147
+2% +$66.9K
2020 Q2
19 quarters
15 16
17
18 19

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
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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.