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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
CF icon
451
CF Industries
CF
$18B
$2.77M 0.03%
35,414
-234
-0.7% -$19.6K
2020 Q2
19 quarters
DG icon
452
Dollar General
DG
$27.9B
$2.77M 0.03%
31,475
+377
+1% +$28.5K
2020 Q2
19 quarters
NTRS icon
453
Northern Trust
NTRS
$29.6B
$2.75M 0.03%
27,915
-305
-1% -$32.4K
2020 Q2
19 quarters
BAX icon
454
Baxter International
BAX
$12.8B
$2.74M 0.03%
80,111
+1,882
+2% +$61.5K
2020 Q2
19 quarters
RS icon
455
Reliance Steel & Aluminium
RS
$20.8B
$2.67M 0.03%
9,245
+45
+0.5% +$12.9K
2020 Q2
19 quarters
HUBB icon
456
Hubbell
HUBB
$24.8B
$2.66M 0.03%
8,046
+97
+1% +$37.6K
2020 Q2
19 quarters
NI icon
457
NiSource
NI
$19.8B
$2.65M 0.03%
66,207
+2,316
+4% +$89.2K
2020 Q2
19 quarters
COO icon
458
Cooper Companies
COO
$10.3B
$2.64M 0.03%
31,292
-806
-3% -$72.2K
2020 Q2
19 quarters
TRMB icon
459
Trimble
TRMB
$13.8B
$2.62M 0.03%
39,871
+3,801
+11% +$273K
2020 Q2
19 quarters
EXPD icon
460
Expeditors International
EXPD
$25.4B
$2.62M 0.03%
21,751
+153
+0.7% +$17.6K
2020 Q2
19 quarters
EG icon
461
Everest Group
EG
$14.3B
$2.61M 0.03%
7,196
+67
+0.9% +$23.7K
2020 Q2
19 quarters
FWONK icon
462
Liberty Media Corporation Series C Common Stock
FWONK
$23.1B
$2.61M 0.03%
29,013
-430
-1% -$39.9K
2022 Q2
11 quarters
EL icon
463
Estee Lauder
EL
$36.6B
$2.61M 0.03%
39,506
-20
-0.1% -$1.45K
2020 Q2
19 quarters
XPO icon
464
XPO
XPO
$21.3B
$2.59M 0.03%
24,078
+591
+3% +$75.1K
2020 Q2
19 quarters
OMC icon
465
Omnicom Group
OMC
$21.4B
$2.55M 0.02%
30,752
-514
-2% -$42.9K
2020 Q2
19 quarters
WCN icon
466
Waste Connections
WCN
$39.2B
$2.55M 0.02%
13,054
-926
-7% -$171K
2024 Q1
4 quarters
BAH icon
467
Booz Allen Hamilton
BAH
$8.57B
$2.52M 0.02%
24,049
-384
-2% -$46.3K
2020 Q2
19 quarters
GWRE icon
468
Guidewire Software
GWRE
$13.6B
$2.5M 0.02%
13,319
+5,560
+72% +$1.08M
2023 Q1
8 quarters
LDOS icon
469
Leidos
LDOS
$14.9B
$2.49M 0.02%
18,483
+313
+2% +$43.7K
2020 Q2
19 quarters
CFG icon
470
Citizens Financial Group
CFG
$26.3B
$2.48M 0.02%
60,510
+53
+0.1% +$2.37K
2020 Q2
19 quarters
MDB icon
471
MongoDB
MDB
$29.4B
$2.48M 0.02%
14,121
+444
+3% +$108K
2020 Q2
19 quarters
PKG icon
472
Packaging Corp of America
PKG
$20.4B
$2.47M 0.02%
12,459
+259
+2% +$55.3K
2020 Q2
19 quarters
ZBRA icon
473
Zebra Technologies
ZBRA
$17.9B
$2.45M 0.02%
8,687
+243
+3% +$83K
2020 Q2
19 quarters
GLPI icon
474
Gaming and Leisure Properties
GLPI
$11.1B
$2.44M 0.02%
47,987
-217
-0.5% -$10.7K
2022 Q3
10 quarters
DUOL icon
475
Duolingo
DUOL
$6.43B
$2.43M 0.02%
7,822
+242
+3% +$82.8K
2023 Q2
7 quarters
17 18
19
20 21

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.