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
HOLX icon
501
DELISTED
Hologic
HOLX
$2.21M 0.02%
35,726
+1,699
+5% +$113K
2020 Q2
19 quarters
SGI icon
502
Somnigroup International
SGI
$14.3B
$2.2M 0.02%
36,667
+2,092
+6% +$127K
2020 Q2
19 quarters
EXEL icon
503
Exelixis
EXEL
$15B
$2.19M 0.02%
59,410
-1,961
-3% -$69.9K
2020 Q2
19 quarters
KNSL icon
504
Kinsale Capital Group
KNSL
$7.75B
$2.19M 0.02%
4,496
+30
+0.7% +$13.5K
2020 Q4
17 quarters
FFIV icon
505
F5
FFIV
$25.9B
$2.18M 0.02%
8,191
+140
+2% +$39.1K
2020 Q2
19 quarters
APTV icon
506
Aptiv
APTV
$9.02B
$2.18M 0.02%
36,622
-1,349
-4% -$85.5K
2020 Q2
19 quarters
EVRG icon
507
Evergy
EVRG
$19.1B
$2.17M 0.02%
31,496
+436
+1% +$28.5K
2020 Q2
19 quarters
RBA icon
508
RB Global
RBA
$16B
$2.16M 0.02%
21,488
+339
+2% +$32.3K
2023 Q1
8 quarters
REG icon
509
Regency Centers
REG
$13.1B
$2.15M 0.02%
29,162
+544
+2% +$39.6K
2020 Q2
19 quarters
CASY icon
510
Casey's General Stores
CASY
$23.8B
$2.14M 0.02%
4,927
+81
+2% +$33.2K
2020 Q2
19 quarters
ILMN icon
511
Illumina
ILMN
$40.4B
$2.12M 0.02%
26,762
+264
+1% +$28.6K
2020 Q2
19 quarters
PAYC icon
512
Paycom
PAYC
$10.7B
$2.12M 0.02%
9,701
+86
+0.9% +$18.1K
2020 Q2
19 quarters
PNR icon
513
Pentair
PNR
$8.27B
$2.11M 0.02%
24,166
+293
+1% +$27.9K
2020 Q2
19 quarters
AMH icon
514
American Homes 4 Rent
AMH
$11B
$2.09M 0.02%
55,239
+26
+0% +$929
2022 Q4
9 quarters
ARE icon
515
Alexandria Real Estate Equities
ARE
$7.19B
$2.08M 0.02%
22,528
-163
-0.7% -$16K
2020 Q2
19 quarters
SSNC icon
516
SS&C Technologies
SSNC
$19.1B
$2.08M 0.02%
24,925
+1,138
+5% +$94.2K
2022 Q2
11 quarters
PEN icon
517
Penumbra
PEN
$12.6B
$2.08M 0.02%
7,771
-177
-2% -$47.9K
2020 Q2
19 quarters
ELS icon
518
Equity Lifestyle Properties
ELS
$11.6B
$2.08M 0.02%
31,133
+203
+0.7% +$13.6K
2020 Q2
19 quarters
FOXA icon
519
Fox Class A
FOXA
$25.9B
$2.05M 0.02%
36,305
-3,403
-9% -$180K
2020 Q2
19 quarters
FLUT icon
520
Flutter Entertainment
FLUT
$12.7B
$2.03M 0.02%
9,183
+150
+2% +$38.9K
2024 Q3
2 quarters
FSLR icon
521
First Solar
FSLR
$19.3B
$2.03M 0.02%
16,032
-958
-6% -$150K
2020 Q2
19 quarters
ZM icon
522
Zoom
ZM
$27.9B
$2.02M 0.02%
27,411
-166
-0.6% -$13.2K
2020 Q2
19 quarters
LUV icon
523
Southwest Airlines
LUV
$19.2B
$2.02M 0.02%
60,121
+1,730
+3% +$54.8K
2020 Q2
19 quarters
KIM icon
524
Kimco Realty
KIM
$15B
$2.02M 0.02%
95,027
-1,091
-1% -$23.8K
2020 Q2
19 quarters
FCNCA icon
525
First Citizens BancShares
FCNCA
$23.1B
$2.01M 0.02%
1,086
-33
-3% -$67.2K
2022 Q2
11 quarters
19 20
21
22 23

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.