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
AOS icon
676
A.O. Smith
AOS
$7.86B
$1.05M 0.01%
16,124
+251
+2% +$17K
2020 Q2
19 quarters
LPX icon
677
Louisiana-Pacific
LPX
$4.65B
$1.05M 0.01%
11,370
+127
+1% +$13.3K
2020 Q2
19 quarters
APPF icon
678
AppFolio
APPF
$7.2B
$1.05M 0.01%
4,753
+164
+4% +$37.6K
2023 Q2
7 quarters
ENSG icon
679
The Ensign Group
ENSG
$10.2B
$1.04M 0.01%
8,059
+105
+1% +$13.9K
2021 Q4
13 quarters
CRBG icon
680
Corebridge Financial
CRBG
$15.1B
$1.04M 0.01%
33,016
+17
+0.1% +$550
2024 Q1
4 quarters
WBS icon
681
DELISTED
Webster Financial
WBS
$1.04M 0.01%
20,200
+427
+2% +$23.8K
2020 Q2
19 quarters
UGI icon
682
UGI
UGI
$7.98B
$1.04M 0.01%
31,434
-2,604
-8% -$82.5K
2020 Q2
19 quarters
EGP icon
683
EastGroup Properties
EGP
$10.4B
$1.04M 0.01%
5,879
+257
+5% +$44.7K
2019 Q2
23 quarters
BRX icon
684
Brixmor Property Group
BRX
$8.32B
$1.03M 0.01%
38,838
-373
-1% -$9.92K
2020 Q2
19 quarters
H icon
685
Hyatt Hotels
H
$15.1B
$1.03M 0.01%
8,417
-76
-0.9% -$10.9K
2023 Q4
5 quarters
REXR icon
686
Rexford Industrial Realty
REXR
$8.36B
$1.03M 0.01%
26,308
+601
+2% +$24.1K
2020 Q3
18 quarters
ROKU icon
687
Roku
ROKU
$22.7B
$1.03M 0.01%
14,597
+561
+4% +$44.9K
2020 Q2
19 quarters
MTZ icon
688
MasTec
MTZ
$15.6B
$1.03M 0.01%
8,785
+69
+0.8% +$9.31K
2020 Q2
19 quarters
G icon
689
Genpact
G
$5.91B
$1.02M 0.01%
20,295
+729
+4% +$36.1K
2020 Q2
19 quarters
INSM icon
690
Insmed
INSM
$21.4B
$1.02M 0.01%
13,359
+670
+5% +$51.3K
2023 Q4
5 quarters
CIEN icon
691
Ciena
CIEN
$51B
$1.02M 0.01%
16,829
-2,993
-15% -$237K
2020 Q2
19 quarters
AM icon
692
Antero Midstream
AM
$9.85B
$1.02M 0.01%
56,394
+2,508
+5% +$41.5K
2020 Q2
19 quarters
WCC icon
693
WESCO International
WCC
$17.1B
$1.01M 0.01%
6,526
-131
-2% -$23.4K
2021 Q2
15 quarters
INGR icon
694
Ingredion
INGR
$6.14B
$1.01M 0.01%
7,495
-1,096
-13% -$145K
2020 Q2
19 quarters
HRB icon
695
H&R Block
HRB
$5.64B
$991K 0.01%
18,050
-1,605
-8% -$85.8K
2020 Q2
19 quarters
RIVN icon
696
Rivian
RIVN
$18.7B
$985K 0.01%
79,120
+4,329
+6% +$54.5K
2022 Q3
10 quarters
PCOR icon
697
Procore
PCOR
$8.5B
$981K 0.01%
14,864
+263
+2% +$19.8K
2021 Q4
13 quarters
WAL icon
698
Western Alliance Bancorporation
WAL
$7.88B
$980K 0.01%
12,761
+367
+3% +$30.8K
2023 Q4
5 quarters
BERY icon
699
DELISTED
Berry Global Group, Inc.
BERY
$975K 0.01%
13,964
+418
+3% +$29K
2022 Q2
11 quarters
GNRC icon
700
Generac Holdings
GNRC
$11.7B
$974K 0.01%
7,693
+81
+1% +$11.6K
2020 Q2
19 quarters
26 27
28
29 30

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.