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
DOC icon
426
Healthpeak Properties
DOC
$12.9B
$2.97M 0.03%
146,719
+46,364
+46% +$938K
2020 Q2
19 quarters
CCL icon
427
Carnival Corporation Ltd
CCL
$34.9B
$2.95M 0.03%
151,104
+1,767
+1% +$42K
2020 Q2
19 quarters
MKL icon
428
Markel Group
MKL
$22.1B
$2.94M 0.03%
1,573
-19
-1% -$35K
2021 Q2
15 quarters
RPM icon
429
RPM International
RPM
$12.4B
$2.94M 0.03%
25,418
+429
+2% +$52.2K
2020 Q2
19 quarters
TER icon
430
Teradyne
TER
$56B
$2.94M 0.03%
35,571
+708
+2% +$79.2K
2020 Q2
19 quarters
LYB icon
431
LyondellBasell Industries
LYB
$19.8B
$2.93M 0.03%
41,579
+472
+1% +$35.5K
2020 Q2
19 quarters
TOST icon
432
Toast
TOST
$17B
$2.91M 0.03%
87,765
+3,098
+4% +$116K
2022 Q2
11 quarters
TROW icon
433
T. Rowe Price
TROW
$21.1B
$2.9M 0.03%
31,601
-236
-0.7% -$24.9K
2020 Q2
19 quarters
BIIB icon
434
Biogen
BIIB
$34.1B
$2.89M 0.03%
21,098
+363
+2% +$51.9K
2020 Q2
19 quarters
MKC icon
435
McCormick & Company Non-Voting
MKC
$12.1B
$2.89M 0.03%
35,056
+688
+2% +$53.9K
2020 Q2
19 quarters
IFF icon
436
International Flavors & Fragrances
IFF
$22.6B
$2.88M 0.03%
37,086
+598
+2% +$49.3K
2020 Q2
19 quarters
ESS icon
437
Essex Property Trust
ESS
$17.3B
$2.88M 0.03%
9,382
+64
+0.7% +$18.7K
2020 Q2
19 quarters
AVY icon
438
Avery Dennison
AVY
$13B
$2.87M 0.03%
16,113
+1,514
+10% +$278K
2020 Q2
19 quarters
MAS icon
439
Masco
MAS
$13.5B
$2.85M 0.03%
41,028
-27,175
-40% -$2.03M
2020 Q2
19 quarters
DKNG icon
440
DraftKings
DKNG
$9.32B
$2.84M 0.03%
85,535
+3,782
+5% +$155K
2021 Q2
15 quarters
LH icon
441
Labcorp
LH
$25.8B
$2.84M 0.03%
12,195
+195
+2% +$47.3K
2020 Q2
19 quarters
INVH icon
442
Invitation Homes
INVH
$15.6B
$2.82M 0.03%
80,941
-4,460
-5% -$144K
2021 Q2
15 quarters
CTRA icon
443
DELISTED
Coterra Energy
CTRA
$2.81M 0.03%
97,342
+1,015
+1% +$28.3K
2020 Q2
19 quarters
MAA icon
444
Mid-America Apartment Communities
MAA
$13.4B
$2.81M 0.03%
16,766
+17
+0.1% +$2.69K
2020 Q2
19 quarters
HOOD icon
445
Robinhood
HOOD
$91.7B
$2.8M 0.03%
67,369
+5,142
+8% +$244K
2022 Q2
11 quarters
DPZ icon
446
Domino's
DPZ
$9.61B
$2.8M 0.03%
6,084
+128
+2% +$57.9K
2020 Q2
19 quarters
MANH icon
447
Manhattan Associates
MANH
$12.7B
$2.8M 0.03%
16,154
-941
-6% -$196K
2020 Q2
19 quarters
CSL icon
448
Carlisle Companies
CSL
$12.8B
$2.79M 0.03%
8,204
+62
+0.8% +$22.2K
2020 Q2
19 quarters
DGX icon
449
Quest Diagnostics
DGX
$25.8B
$2.79M 0.03%
16,472
-929
-5% -$153K
2020 Q2
19 quarters
POOL icon
450
Pool Corp
POOL
$5.73B
$2.78M 0.03%
8,724
+199
+2% +$67.5K
2020 Q2
19 quarters
16 17
18
19 20

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 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.