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
LNW icon
576
DELISTED
Light & Wonder
LNW
$1.58M 0.02%
18,219
+450
+3% +$43.3K
2020 Q3
18 quarters
NWSA icon
577
News Corp Class A
NWSA
$15.9B
$1.58M 0.02%
57,911
-297
-0.5% -$8.31K
2020 Q2
19 quarters
RYAN icon
578
Ryan Specialty Holdings
RYAN
$4.64B
$1.57M 0.02%
21,242
+329
+2% +$22.4K
2022 Q2
11 quarters
AFG icon
579
American Financial Group
AFG
$12.1B
$1.56M 0.02%
11,882
+80
+0.7% +$10.3K
2020 Q2
19 quarters
NDSN icon
580
Nordson
NDSN
$18.3B
$1.54M 0.01%
7,641
+143
+2% +$30.3K
2020 Q2
19 quarters
RGA icon
581
Reinsurance Group of America
RGA
$17B
$1.53M 0.01%
7,786
-54
-0.7% -$11.2K
2020 Q2
19 quarters
LECO icon
582
Lincoln Electric
LECO
$14.1B
$1.49M 0.01%
7,861
+90
+1% +$17.7K
2020 Q2
19 quarters
THC icon
583
Tenet Healthcare
THC
$21.9B
$1.49M 0.01%
11,053
+124
+1% +$16.3K
2020 Q2
19 quarters
NCLH icon
584
Norwegian Cruise Line
NCLH
$6.83B
$1.48M 0.01%
78,086
+2,688
+4% +$64.7K
2020 Q2
19 quarters
ENPH icon
585
Enphase Energy
ENPH
$3.88B
$1.46M 0.01%
23,555
-9,557
-29% -$605K
2020 Q2
19 quarters
AIZ icon
586
Assurant
AIZ
$13.6B
$1.46M 0.01%
6,956
+30
+0.4% +$6.26K
2020 Q2
19 quarters
BXP icon
587
Boston Properties
BXP
$9.21B
$1.46M 0.01%
21,709
+663
+3% +$46.5K
2020 Q2
19 quarters
EWBC icon
588
East-West Bancorp
EWBC
$17.1B
$1.45M 0.01%
16,141
+302
+2% +$28.8K
2020 Q2
19 quarters
OWL icon
589
Blue Owl Capital
OWL
$6.01B
$1.44M 0.01%
71,874
+3,214
+5% +$72.3K
2022 Q2
11 quarters
LSCC icon
590
Lattice Semiconductor
LSCC
$16.3B
$1.44M 0.01%
27,400
+584
+2% +$34.7K
2021 Q2
15 quarters
TSM icon
591
TSMC
TSM
$2.23T
$1.42M 0.01%
8,539
+2,758
+48% +$536K
2023 Q3
6 quarters
RNR icon
592
RenaissanceRe
RNR
$14.1B
$1.41M 0.01%
5,886
-181
-3% -$43.8K
2020 Q2
19 quarters
TAP icon
593
Molson Coors Class B
TAP
$7.2B
$1.41M 0.01%
23,181
-1,117
-5% -$64.3K
2020 Q2
19 quarters
CAVA icon
594
CAVA Group
CAVA
$6.03B
$1.4M 0.01%
16,238
+6,096
+60% +$661K
2024 Q1
4 quarters
OHI icon
595
Omega Healthcare
OHI
$13.7B
$1.4M 0.01%
36,833
+742
+2% +$27.6K
2020 Q2
19 quarters
RGLD icon
596
Royal Gold
RGLD
$19.1B
$1.4M 0.01%
8,548
-5,140
-38% -$754K
2020 Q2
19 quarters
INCY icon
597
Incyte
INCY
$22.6B
$1.39M 0.01%
23,030
+91
+0.4% +$6.35K
2020 Q2
19 quarters
CW icon
598
Curtiss-Wright
CW
$18.5B
$1.39M 0.01%
4,381
+61
+1% +$20.6K
2020 Q2
19 quarters
EXP icon
599
Eagle Materials
EXP
$5.01B
$1.38M 0.01%
6,230
+185
+3% +$43.9K
2020 Q2
19 quarters
NYT icon
600
New York Times
NYT
$10.8B
$1.38M 0.01%
27,839
+1,889
+7% +$95K
2020 Q2
19 quarters
22 23
24
25 26

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.