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Xponance

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
RBC icon
651
RBC Bearings
RBC
$16B
$1.12M 0.01%
3,491
+51
+1% +$17.2K
2021 Q2
15 quarters
PRI icon
652
Primerica
PRI
$8.63B
$1.12M 0.01%
3,945
+47
+1% +$13.4K
2020 Q2
19 quarters
EXLS icon
653
EXL Service
EXLS
$5.9B
$1.12M 0.01%
23,630
+270
+1% +$13K
2021 Q4
13 quarters
CUBE icon
654
CubeSmart
CUBE
$8.73B
$1.11M 0.01%
25,963
+186
+0.7% +$7.77K
2022 Q4
9 quarters
X icon
655
DELISTED
US Steel
X
$1.11M 0.01%
26,199
-1,639
-6% -$62K
2020 Q2
19 quarters
SF icon
656
Stifel
SF
$10.2B
$1.11M 0.01%
17,618
+81
+0.5% +$5.71K
2020 Q2
19 quarters
RRC icon
657
Range Resources
RRC
$9.62B
$1.1M 0.01%
27,512
+326
+1% +$12.5K
2021 Q2
15 quarters
HQY icon
658
HealthEquity
HQY
$7.6B
$1.1M 0.01%
12,412
+136
+1% +$13.9K
2020 Q2
19 quarters
COHR icon
659
Coherent
COHR
$48.7B
$1.09M 0.01%
16,850
+167
+1% +$13.8K
2020 Q2
19 quarters
ESTC icon
660
Elastic
ESTC
$9.76B
$1.09M 0.01%
12,247
+267
+2% +$27.7K
2020 Q2
19 quarters
Z icon
661
Zillow
Z
$6.87B
$1.09M 0.01%
15,903
+1,176
+8% +$89.9K
2022 Q4
9 quarters
AAON icon
662
Aaon
AAON
$6.41B
$1.09M 0.01%
13,946
+235
+2% +$24.2K
2023 Q1
8 quarters
FOUR icon
663
Shift4
FOUR
$3.09B
$1.09M 0.01%
13,295
+432
+3% +$44.5K
2021 Q2
15 quarters
WYNN icon
664
Wynn Resorts
WYNN
$7.81B
$1.08M 0.01%
12,972
-787
-6% -$67.1K
2020 Q2
19 quarters
EXAS icon
665
DELISTED
Exact Sciences
EXAS
$1.08M 0.01%
24,972
+959
+4% +$48.6K
2020 Q2
19 quarters
OLED icon
666
Universal Display
OLED
$3.54B
$1.08M 0.01%
7,748
-215
-3% -$32.1K
2020 Q2
19 quarters
ARMK icon
667
Aramark
ARMK
$14.3B
$1.08M 0.01%
31,209
+451
+1% +$16.6K
2022 Q4
9 quarters
HLI icon
668
Houlihan Lokey
HLI
$8.85B
$1.07M 0.01%
6,650
+132
+2% +$22.7K
2021 Q2
15 quarters
FN icon
669
Fabrinet
FN
$13.7B
$1.07M 0.01%
5,423
+33
+0.6% +$7.2K
2022 Q4
9 quarters
JAZZ icon
670
Jazz Pharmaceuticals
JAZZ
$14.1B
$1.07M 0.01%
8,594
+648
+8% +$84.5K
2020 Q3
18 quarters
AYI icon
671
Acuity Brands
AYI
$9.05B
$1.07M 0.01%
4,050
+426
+12% +$129K
2020 Q2
19 quarters
OGE icon
672
OGE Energy
OGE
$9.75B
$1.06M 0.01%
23,068
+283
+1% +$12.3K
2020 Q2
19 quarters
ORI icon
673
Old Republic International
ORI
$9.35B
$1.06M 0.01%
27,001
-747
-3% -$27.4K
2020 Q2
19 quarters
GME icon
674
GameStop
GME
$14B
$1.06M 0.01%
47,392
+785
+2% +$20.6K
2021 Q2
15 quarters
NVT icon
675
nVent Electric
NVT
$23.3B
$1.06M 0.01%
20,157
+373
+2% +$23.6K
2020 Q2
19 quarters
25 26
27
28 29

Similar funds

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Lone Pine Capital
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Merit Financial Group
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Banco Santander
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Banco Bilbao Vizcaya Argentaria
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
Park Avenue Securities
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.