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
ALB icon
626
Albemarle
ALB
$11.6B
$1.25M 0.01%
17,301
+93
+0.5% +$7.57K
2020 Q2
19 quarters
MLI icon
627
Mueller Industries
MLI
$13.4B
$1.24M 0.01%
32,672
+466
+1% +$18.6K
2023 Q1
8 quarters
ATR icon
628
AptarGroup
ATR
$7.65B
$1.24M 0.01%
8,341
+186
+2% +$28K
2020 Q2
19 quarters
SRPT icon
629
Sarepta Therapeutics
SRPT
$1.78B
$1.23M 0.01%
19,321
+608
+3% +$64K
2020 Q2
19 quarters
UMBF icon
630
UMB Financial
UMBF
$9.79B
$1.23M 0.01%
12,177
+3,444
+39% +$380K
2020 Q2
19 quarters
PR icon
631
Permian Resources
PR
$20.2B
$1.22M 0.01%
88,150
+1,886
+2% +$27K
2022 Q2
11 quarters
ITT icon
632
ITT
ITT
$17.9B
$1.22M 0.01%
9,442
+146
+2% +$20.8K
2020 Q2
19 quarters
DTM icon
633
DT Midstream
DTM
$12.6B
$1.21M 0.01%
12,528
+636
+5% +$63.6K
2021 Q3
14 quarters
BWXT icon
634
BWX Technologies
BWXT
$12.3B
$1.2M 0.01%
12,176
+168
+1% +$18.2K
2020 Q2
19 quarters
HALO icon
635
Halozyme
HALO
$13.3B
$1.19M 0.01%
18,652
+198
+1% +$11.5K
2020 Q4
17 quarters
FHN icon
636
First Horizon
FHN
$10.7B
$1.19M 0.01%
61,053
-118
-0.2% -$2.43K
2020 Q2
19 quarters
CVLT icon
637
Commault Systems
CVLT
$6.4B
$1.18M 0.01%
7,505
+1,036
+16% +$170K
2020 Q2
19 quarters
MASI icon
638
DELISTED
Masimo
MASI
$1.18M 0.01%
7,101
+76
+1% +$13.2K
2020 Q2
19 quarters
EHC icon
639
Encompass Health
EHC
$12.5B
$1.18M 0.01%
11,604
+187
+2% +$18.3K
2020 Q2
19 quarters
BSY icon
640
Bentley Systems
BSY
$10.6B
$1.17M 0.01%
29,804
+35
+0.1% +$1.56K
2021 Q2
15 quarters
SCCO icon
641
Southern Copper
SCCO
$169B
$1.17M 0.01%
13,281
+694
+6% +$61.6K
2021 Q2
15 quarters
WMS icon
642
Advanced Drainage Systems
WMS
$9.44B
$1.16M 0.01%
10,669
+290
+3% +$33.8K
2021 Q2
15 quarters
CPB icon
643
Campbell Soup
CPB
$5.7B
$1.15M 0.01%
28,885
+445
+2% +$17.4K
2020 Q2
19 quarters
SNX icon
644
TD Synnex
SNX
$21B
$1.15M 0.01%
11,031
-92
-0.8% -$12.3K
2020 Q2
19 quarters
MTN icon
645
Vail Resorts
MTN
$5.33B
$1.14M 0.01%
7,139
+6
+0.1% +$997
2021 Q2
15 quarters
CHE icon
646
Chemed
CHE
$6.71B
$1.14M 0.01%
1,845
-128
-6% -$72.8K
2020 Q2
19 quarters
LAD icon
647
Lithia Motors
LAD
$6.19B
$1.13M 0.01%
3,864
-441
-10% -$150K
2020 Q3
18 quarters
BRBR icon
648
BellRing Brands
BRBR
$1.01B
$1.13M 0.01%
15,221
+142
+0.9% +$10.4K
2022 Q1
12 quarters
BLD icon
649
DELISTED
TopBuild
BLD
$1.13M 0.01%
3,711
+4
+0.1% +$1.28K
2020 Q2
19 quarters
TKO icon
650
TKO Group
TKO
$12.6B
$1.13M 0.01%
7,388
-1,856
-20% -$284K
2023 Q3
6 quarters
24 25
26
27 28

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.