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Xponance

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
ACM icon
476
Aecom
ACM
$7.63B
$2.43M 0.02%
26,193
+1,114
+4% +$113K
2020 Q2
19 quarters
JBL icon
477
Jabil
JBL
$29.6B
$2.43M 0.02%
17,829
-256
-1% -$39.4K
2020 Q2
19 quarters
OKTA icon
478
Okta
OKTA
$36.4B
$2.41M 0.02%
22,894
+505
+2% +$49.3K
2020 Q2
19 quarters
HAS icon
479
Hasbro
HAS
$14B
$2.4M 0.02%
38,958
+7,967
+26% +$482K
2020 Q2
19 quarters
ON icon
480
ON Semiconductor
ON
$28.5B
$2.4M 0.02%
58,860
+888
+2% +$44.7K
2021 Q2
15 quarters
LNT icon
481
Alliant Energy
LNT
$17.4B
$2.39M 0.02%
37,095
+746
+2% +$45.6K
2020 Q2
19 quarters
TW icon
482
Tradeweb Markets
TW
$23.6B
$2.38M 0.02%
16,013
-32
-0.2% -$4.25K
2022 Q2
11 quarters
NTNX icon
483
Nutanix
NTNX
$18.7B
$2.37M 0.02%
33,989
+1,385
+4% +$95.8K
2020 Q2
19 quarters
L icon
484
Loews
L
$22.2B
$2.37M 0.02%
25,749
-1,115
-4% -$95.4K
2020 Q2
19 quarters
WPC icon
485
W.P. Carey
WPC
$14.7B
$2.37M 0.02%
37,498
-211
-0.6% -$12.5K
2022 Q2
11 quarters
FIX icon
486
Comfort Systems
FIX
$51.5B
$2.35M 0.02%
7,302
+69
+1% +$27.8K
2022 Q4
9 quarters
GGG icon
487
Graco
GGG
$13.2B
$2.35M 0.02%
28,183
+74
+0.3% +$6.26K
2020 Q2
19 quarters
DKS icon
488
Dick's Sporting Goods
DKS
$14B
$2.33M 0.02%
11,536
+743
+7% +$166K
2020 Q2
19 quarters
GPC icon
489
Genuine Parts
GPC
$18.5B
$2.32M 0.02%
19,502
+312
+2% +$37.5K
2020 Q2
19 quarters
SFM icon
490
Sprouts Farmers Market
SFM
$6.24B
$2.3M 0.02%
15,046
+248
+2% +$37K
2020 Q2
19 quarters
WDC icon
491
Western Digital
WDC
$129B
$2.29M 0.02%
56,714
-17,310
-23% -$821K
2020 Q2
19 quarters
TXRH icon
492
Texas Roadhouse
TXRH
$11.2B
$2.29M 0.02%
13,730
+172
+1% +$30.4K
2020 Q2
19 quarters
UTHR icon
493
United Therapeutics
UTHR
$23.6B
$2.29M 0.02%
7,417
+67
+0.9% +$23K
2020 Q2
19 quarters
OC icon
494
Owens Corning
OC
$8.99B
$2.28M 0.02%
15,953
-50
-0.3% -$8.27K
2020 Q2
19 quarters
BMRN icon
495
BioMarin Pharmaceuticals
BMRN
$10.9B
$2.25M 0.02%
31,877
+202
+0.6% +$13.6K
2022 Q2
11 quarters
NLY icon
496
Annaly Capital Management
NLY
$14B
$2.23M 0.02%
109,956
-159
-0.1% -$3.27K
2021 Q2
15 quarters
ALGN icon
497
Align Technology
ALGN
$10.5B
$2.22M 0.02%
13,985
-86
-0.6% -$16.9K
2020 Q2
19 quarters
DLTR icon
498
Dollar Tree
DLTR
$23.2B
$2.22M 0.02%
29,534
+806
+3% +$57.6K
2020 Q2
19 quarters
GEN icon
499
Gen Digital
GEN
$14.7B
$2.22M 0.02%
83,515
+1,835
+2% +$50.3K
2020 Q2
19 quarters
HEI icon
500
HEICO Corp
HEI
$42.9B
$2.21M 0.02%
8,266
+289
+4% +$70.4K
2020 Q2
19 quarters
18 19
20
21 22

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Merit Financial Group
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PineStone Asset Management
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Banco Santander
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Banco Bilbao Vizcaya Argentaria
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NMO
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Park Avenue Securities
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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.