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
AKAM icon
551
Akamai
AKAM
$13.2B
$1.72M 0.02%
21,333
+52
+0.2% +$4.67K
2020 Q2
19 quarters
UNM icon
552
Unum
UNM
$14.5B
$1.71M 0.02%
20,965
-1,626
-7% -$125K
2020 Q4
17 quarters
SJM icon
553
J.M. Smucker
SJM
$13B
$1.71M 0.02%
14,420
+263
+2% +$28.4K
2020 Q2
19 quarters
STX icon
554
Seagate
STX
$162B
$1.69M 0.02%
19,889
-141
-0.7% -$13.3K
2020 Q2
19 quarters
PCTY icon
555
Paylocity
PCTY
$8.44B
$1.69M 0.02%
9,018
+40
+0.4% +$7.99K
2020 Q2
19 quarters
JNPR icon
556
DELISTED
Juniper Networks
JNPR
$1.69M 0.02%
46,643
+1,749
+4% +$64K
2020 Q2
19 quarters
WTRG icon
557
Essential Utilities
WTRG
$11.3B
$1.68M 0.02%
42,470
+73
+0.2% +$2.68K
2020 Q2
19 quarters
ACI icon
558
Albertsons Companies
ACI
$6.35B
$1.66M 0.02%
75,658
+28,514
+60% +$588K
2023 Q2
7 quarters
MORN icon
559
Morningstar
MORN
$7.65B
$1.66M 0.02%
5,543
+112
+2% +$35.3K
2020 Q2
19 quarters
SUI icon
560
Sun Communities
SUI
$13.9B
$1.66M 0.02%
12,881
+498
+4% +$63.7K
2021 Q2
15 quarters
SWKS icon
561
Skyworks Solutions
SWKS
$18.1B
$1.65M 0.02%
25,543
+331
+1% +$25.2K
2020 Q2
19 quarters
VTRS icon
562
Viatris
VTRS
$20B
$1.64M 0.02%
188,127
+5,035
+3% +$52.9K
2020 Q2
19 quarters
CHDN icon
563
Churchill Downs
CHDN
$5.58B
$1.64M 0.02%
14,735
+390
+3% +$46.6K
2020 Q2
19 quarters
PFGC icon
564
Performance Food Group
PFGC
$14.9B
$1.63M 0.02%
20,748
+332
+2% +$27.7K
2021 Q2
15 quarters
DVA icon
565
DaVita
DVA
$11.5B
$1.63M 0.02%
10,624
-283
-3% -$44.5K
2020 Q2
19 quarters
LKQ icon
566
LKQ Corp
LKQ
$5.52B
$1.63M 0.02%
38,201
+142
+0.4% +$5.63K
2020 Q2
19 quarters
CNM icon
567
Core & Main
CNM
$7.48B
$1.62M 0.02%
33,523
+363
+1% +$18.8K
2023 Q4
5 quarters
SOLV icon
568
Solventum
SOLV
$14.9B
$1.62M 0.02%
21,245
+231
+1% +$17.2K
2024 Q2
3 quarters
IPG icon
569
DELISTED
Interpublic Group of Companies
IPG
$1.61M 0.02%
59,356
-488
-0.8% -$13.4K
2020 Q2
19 quarters
UHS icon
570
Universal Health Services
UHS
$11B
$1.61M 0.02%
8,565
+212
+3% +$38.7K
2020 Q2
19 quarters
CG icon
571
Carlyle Group
CG
$12.7B
$1.6M 0.02%
36,767
+394
+1% +$19.5K
2022 Q4
9 quarters
EMN icon
572
Eastman Chemical
EMN
$7.19B
$1.6M 0.02%
18,126
+34
+0.2% +$3.21K
2020 Q2
19 quarters
SAIA icon
573
Saia
SAIA
$8.9B
$1.59M 0.02%
4,556
+81
+2% +$35.2K
2021 Q2
15 quarters
ALLE icon
574
Allegion
ALLE
$13B
$1.59M 0.02%
12,168
+28
+0.2% +$3.62K
2020 Q2
19 quarters
MEDP icon
575
Medpace
MEDP
$17.2B
$1.59M 0.02%
5,205
+28
+0.5% +$9.42K
2020 Q3
18 quarters
21 22
23
24 25

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.