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
UDR icon
526
UDR
UDR
$10.9B
$1.97M 0.02%
43,512
+47
+0.1% +$2.01K
2020 Q2
19 quarters
AMCR icon
527
Amcor
AMCR
$19.5B
$1.95M 0.02%
40,155
+819
+2% +$40.3K
2020 Q2
19 quarters
IEX icon
528
IDEX
IEX
$17.6B
$1.88M 0.02%
10,395
+91
+0.9% +$18.1K
2020 Q2
19 quarters
CNH icon
529
CNH Industrial
CNH
$19.3B
$1.88M 0.02%
153,145
-4,054
-3% -$50.8K
2023 Q2
7 quarters
CHRW icon
530
C.H. Robinson
CHRW
$16.3B
$1.88M 0.02%
18,365
+294
+2% +$29.7K
2020 Q2
19 quarters
JKHY icon
531
Jack Henry & Associates
JKHY
$10.9B
$1.88M 0.02%
10,282
+104
+1% +$18.2K
2020 Q2
19 quarters
TRU icon
532
TransUnion
TRU
$12.8B
$1.88M 0.02%
22,594
+77
+0.3% +$7.03K
2020 Q2
19 quarters
KMX icon
533
CarMax
KMX
$7.07B
$1.87M 0.02%
24,017
-307
-1% -$24.6K
2020 Q2
19 quarters
CCK icon
534
Crown Holdings
CCK
$12.1B
$1.86M 0.02%
20,851
+419
+2% +$36.6K
2021 Q2
15 quarters
ITCI icon
535
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.86M 0.02%
14,093
+484
+4% +$60.3K
2022 Q1
12 quarters
AVTR icon
536
Avantor
AVTR
$10.6B
$1.85M 0.02%
114,422
+966
+0.9% +$18.3K
2020 Q2
19 quarters
OVV icon
537
Ovintiv
OVV
$18.5B
$1.85M 0.02%
43,309
+185
+0.4% +$7.9K
2021 Q2
15 quarters
JLL icon
538
Jones Lang LaSalle
JLL
$13.6B
$1.84M 0.02%
7,425
+522
+8% +$137K
2020 Q2
19 quarters
USFD icon
539
US Foods
USFD
$21.3B
$1.82M 0.02%
27,828
-160
-0.6% -$10.9K
2022 Q4
9 quarters
ALLY icon
540
Ally Financial
ALLY
$11.2B
$1.81M 0.02%
49,688
+1,378
+3% +$50.8K
2022 Q4
9 quarters
MUSA icon
541
Murphy USA
MUSA
$9.9B
$1.8M 0.02%
3,825
+92
+2% +$43.7K
2020 Q2
19 quarters
BJ icon
542
BJs Wholesale Club
BJ
$13.1B
$1.79M 0.02%
15,684
+193
+1% +$19.9K
2020 Q2
19 quarters
CAG icon
543
Conagra Brands
CAG
$6.61B
$1.79M 0.02%
67,039
+1,359
+2% +$35.1K
2020 Q2
19 quarters
EPAM icon
544
EPAM Systems
EPAM
$5.91B
$1.78M 0.02%
10,559
-7,910
-43% -$1.74M
2020 Q2
19 quarters
BWA icon
545
BorgWarner
BWA
$11.9B
$1.78M 0.02%
62,214
-8,035
-11% -$244K
2020 Q2
19 quarters
CPT icon
546
Camden Property Trust
CPT
$11.3B
$1.77M 0.02%
14,476
+372
+3% +$43.7K
2020 Q2
19 quarters
RVTY icon
547
Revvity
RVTY
$17B
$1.77M 0.02%
16,710
-333
-2% -$38.4K
2020 Q2
19 quarters
TXT icon
548
Textron
TXT
$12.7B
$1.76M 0.02%
24,371
-15,014
-38% -$1.12M
2020 Q2
19 quarters
TWLO icon
549
Twilio
TWLO
$41.6B
$1.74M 0.02%
17,802
+179
+1% +$21.2K
2020 Q2
19 quarters
SWK icon
550
Stanley Black & Decker
SWK
$13.6B
$1.73M 0.02%
22,514
+566
+3% +$47.7K
2020 Q2
19 quarters
20 21
22
23 24

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.