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
WING icon
601
Wingstop
WING
$3.35B
$1.37M 0.01%
6,076
+67
+1% +$17.4K
2020 Q3
18 quarters
FOX icon
602
Fox Class B
FOX
$23.5B
$1.37M 0.01%
25,991
+169
+0.7% +$8.39K
2021 Q1
16 quarters
LAMR icon
603
Lamar Advertising Co
LAMR
$14.8B
$1.37M 0.01%
12,027
+5
+0% +$609
2020 Q2
19 quarters
AR icon
604
Antero Resources
AR
$11.3B
$1.36M 0.01%
33,606
+514
+2% +$19.7K
2021 Q2
15 quarters
SCI icon
605
Service Corp International
SCI
$10.8B
$1.34M 0.01%
16,664
-1,144
-6% -$90K
2020 Q2
19 quarters
PLNT icon
606
Planet Fitness
PLNT
$3.53B
$1.33M 0.01%
13,767
+156
+1% +$15.7K
2020 Q2
19 quarters
SEIC icon
607
SEI Investments
SEIC
$12.6B
$1.33M 0.01%
17,073
-264
-2% -$21.2K
2020 Q2
19 quarters
DAY icon
608
DELISTED
Dayforce
DAY
$1.32M 0.01%
22,673
+179
+0.8% +$11.5K
2020 Q2
19 quarters
CLH icon
609
Clean Harbors
CLH
$16.9B
$1.32M 0.01%
6,703
+61
+0.9% +$13.3K
2020 Q2
19 quarters
SSB icon
610
SouthState Bank Corp
SSB
$9.62B
$1.31M 0.01%
14,070
+3,300
+31% +$325K
2021 Q2
15 quarters
WBA icon
611
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.01%
116,532
-5,751
-5% -$62.4K
2020 Q2
19 quarters
FND icon
612
Floor & Decor
FND
$4.71B
$1.29M 0.01%
16,018
+190
+1% +$17.9K
2020 Q2
19 quarters
MRNA icon
613
Moderna
MRNA
$90.3B
$1.29M 0.01%
45,412
+642
+1% +$22.8K
2020 Q2
19 quarters
TREX icon
614
Trex
TREX
$4.52B
$1.28M 0.01%
22,025
+420
+2% +$27.3K
2020 Q2
19 quarters
TTEK icon
615
Tetra Tech
TTEK
$8.61B
$1.28M 0.01%
43,677
+674
+2% +$22.6K
2020 Q2
19 quarters
CRS icon
616
Carpenter Technology
CRS
$18.8B
$1.28M 0.01%
7,048
+202
+3% +$38.9K
2023 Q4
5 quarters
JEF icon
617
Jefferies Financial Group
JEF
$10.1B
$1.27M 0.01%
23,789
-1,378
-5% -$93.5K
2020 Q2
19 quarters
TECH icon
618
Bio-Techne
TECH
$11.4B
$1.26M 0.01%
21,540
+619
+3% +$41.9K
2020 Q2
19 quarters
FBIN icon
619
Fortune Brands Innovations
FBIN
$4.63B
$1.25M 0.01%
20,613
+171
+0.8% +$11.5K
2020 Q2
19 quarters
CELH icon
620
Celsius Holdings
CELH
$6.87B
$1.25M 0.01%
35,226
+1,097
+3% +$29.9K
2022 Q3
10 quarters
HRL icon
621
Hormel Foods
HRL
$10.9B
$1.25M 0.01%
40,546
+969
+2% +$28.8K
2020 Q2
19 quarters
RPRX icon
622
Royalty Pharma
RPRX
$26.3B
$1.25M 0.01%
40,133
+1,437
+4% +$45.5K
2020 Q4
17 quarters
AIT icon
623
Applied Industrial Technologies
AIT
$12.3B
$1.25M 0.01%
5,539
+75
+1% +$18.5K
2022 Q2
11 quarters
TOL icon
624
Toll Brothers
TOL
$12B
$1.25M 0.01%
11,809
+120
+1% +$14.4K
2020 Q2
19 quarters
WWD icon
625
Woodward
WWD
$19.4B
$1.25M 0.01%
6,830
+81
+1% +$15K
2020 Q2
19 quarters
23 24
25
26 27

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
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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.