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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
(-5.7%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$6.75M |
| 2 |
Broadcom
AVGO
|
+$6.49M |
| 3 |
Progressive
PGR
|
+$5.56M |
| 4 |
iShares MSCI World ETF
URTH
|
+$5.52M |
| 5 |
Tyson Foods
TSN
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 2 |
Truist Financial
TFC
|
+$7.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.05M |
| 4 |
Cencora
COR
|
+$6.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
701
Crocs
CROX
$6B
| $974K | 0.01% |
9,173
-199
| -2% | -$20.6K |
2021 Q2
15 quarters
|
|
702
Lantheus
LNTH
$6.53B
| $969K | 0.01% |
9,931
+145
| +1% | +$13.6K |
2022 Q2
11 quarters
|
|
703
Old National Bancorp
ONB
$9.53B
| $967K | 0.01% |
45,614
+752
| +2% | +$16.9K |
2022 Q1
12 quarters
|
|
704
Globus Medical
GMED
$10.5B
| $963K | 0.01% |
13,151
+259
| +2% | +$21.4K |
2020 Q2
19 quarters
|
|
705
DELISTED
Frontier Communications
FYBR
| $958K | 0.01% |
26,712
+333
| +1% | +$11.9K |
2022 Q3
10 quarters
|
|
706
News Corp Class B
NWS
$17.7B
| $957K | 0.01% |
31,500
+1,588
| +5% | +$50.3K |
2021 Q4
13 quarters
|
|
707
iShares Russell 2000 ETF
IWM
$76.9B
| $956K | 0.01% |
4,793
+2,944
| +159% | +$639K |
2021 Q2
15 quarters
|
|
708
CACI
CACI
$13.4B
| $953K | 0.01% |
2,596
-373
| -13% | -$143K |
2020 Q2
19 quarters
|
|
709
Globe Life
GL
$12.9B
| $949K | 0.01% |
7,206
-95
| -1% | -$11.6K |
2020 Q2
19 quarters
|
|
710
Middleby
MIDD
$4.87B
| $946K | 0.01% |
6,223
+99
| +2% | +$15.5K |
2020 Q2
19 quarters
|
|
711
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $944K | 0.01% |
8,899
+221
| +3% | +$25.3K |
2020 Q2
19 quarters
|
|
712
Alcoa
AA
$10.6B
| $943K | 0.01% |
30,930
-2,182
| -7% | -$76.4K |
2021 Q4
13 quarters
|
|
713
Graphic Packaging
GPK
$2.57B
| $943K | 0.01% |
36,320
+630
| +2% | +$16.9K |
2021 Q2
15 quarters
|
|
714
DELISTED
Skechers
SKX
| $939K | 0.01% |
16,530
-1,207
| -7% | -$78.5K |
2020 Q2
19 quarters
|
|
715
DELISTED
Taylor Morrison
TMHC
| $938K | 0.01% |
15,631
+220
| +1% | +$13.7K |
2020 Q2
19 quarters
|
|
716
Valvoline
VVV
$4B
| $936K | 0.01% |
26,890
-977
| -4% | -$35.7K |
2020 Q2
19 quarters
|
|
717
Agree Realty
ADC
$8.33B
| $933K | 0.01% |
12,086
+124
| +1% | +$9.09K |
2021 Q2
15 quarters
|
|
718
Bruker
BRKR
$8.55B
| $932K | 0.01% |
22,325
+394
| +2% | +$20.5K |
2020 Q4
17 quarters
|
|
719
Doximity
DOCS
$5.53B
| $932K | 0.01% |
16,054
+747
| +5% | +$47.2K |
2022 Q2
11 quarters
|
|
720
Donaldson
DCI
$10B
| $930K | 0.01% |
13,872
+201
| +1% | +$13.9K |
2020 Q2
19 quarters
|
|
721
UFP Industries
UFPI
$4.27B
| $930K | 0.01% |
8,689
+78
| +0.9% | +$8.7K |
2021 Q4
13 quarters
|
|
722
Coca-Cola Consolidated
COKE
$14B
| $926K | 0.01% |
6,860
+20
| +0.3% | +$2.69K |
2022 Q3
10 quarters
|
|
723
Nextpower Inc. Common Stock
NXT
$12.5B
| $925K | 0.01% |
21,962
+1,090
| +5% | +$48.5K |
2024 Q1
4 quarters
|
|
724
Pinnacle West Capital
PNW
$12.3B
| $924K | 0.01% |
9,702
+265
| +3% | +$23.7K |
2020 Q2
19 quarters
|
|
725
NNN REIT
NNN
$7.96B
| $922K | 0.01% |
21,618
-576
| -3% | -$23.5K |
2020 Q2
19 quarters
|
|
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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.