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
ERIE icon
726
Erie Indemnity
ERIE
$12B
$920K 0.01%
2,196
+44
+2% +$18K
2023 Q3
6 quarters
VNOM icon
727
Viper Energy
VNOM
$8.58B
$916K 0.01%
20,286
-1,921
-9% -$90.5K
2024 Q2
3 quarters
OPCH icon
728
Option Care Health
OPCH
$4.66B
$914K 0.01%
26,165
+1,109
+4% +$34.8K
2021 Q3
14 quarters
CMA icon
729
DELISTED
Comerica
CMA
$906K 0.01%
15,346
+238
+2% +$15K
2020 Q2
19 quarters
CFR icon
730
Cullen/Frost Bankers
CFR
$9.42B
$902K 0.01%
7,207
+113
+2% +$15.2K
2020 Q2
19 quarters
MGM icon
731
MGM Resorts International
MGM
$7.29B
$899K 0.01%
30,314
-690
-2% -$23.2K
2020 Q2
19 quarters
RRX icon
732
Regal Rexnord
RRX
$10.5B
$896K 0.01%
7,866
+120
+2% +$16.7K
2020 Q2
19 quarters
FLEX icon
733
Flex
FLEX
$37.1B
$892K 0.01%
26,976
-1,060
-4% -$41.5K
2024 Q4
1 quarter
RGEN icon
734
Repligen
RGEN
$11.3B
$889K 0.01%
6,989
+50
+0.7% +$7.7K
2020 Q2
19 quarters
LW icon
735
Lamb Weston
LW
$7.31B
$889K 0.01%
16,684
-7,584
-31% -$430K
2020 Q2
19 quarters
CBSH icon
736
Commerce Bancshares
CBSH
$7.81B
$887K 0.01%
14,960
+136
+0.9% +$8.29K
2020 Q2
19 quarters
RL icon
737
Ralph Lauren
RL
$22.4B
$885K 0.01%
4,008
-259
-6% -$64.2K
2020 Q4
17 quarters
GTLS icon
738
DELISTED
Chart Industries
GTLS
$883K 0.01%
6,116
+85
+1% +$15.7K
2021 Q2
15 quarters
HLNE icon
739
Hamilton Lane
HLNE
$4.53B
$882K 0.01%
5,932
+270
+5% +$41.1K
2023 Q4
5 quarters
FLR icon
740
Fluor
FLR
$6.37B
$881K 0.01%
24,597
+357
+1% +$15.4K
2020 Q2
19 quarters
AAL icon
741
American Airlines Group
AAL
$7.8B
$870K 0.01%
82,477
+757
+0.9% +$11.4K
2020 Q2
19 quarters
ESNT icon
742
Essent Group
ESNT
$5.65B
$868K 0.01%
15,031
+116
+0.8% +$6.58K
2020 Q2
19 quarters
TTC icon
743
Toro Company
TTC
$9.3B
$866K 0.01%
11,906
-5,744
-33% -$454K
2020 Q2
19 quarters
ARW icon
744
Arrow Electronics
ARW
$11.4B
$864K 0.01%
8,318
-13
-0.2% -$1.43K
2020 Q2
19 quarters
CR icon
745
Crane Co
CR
$11.8B
$863K 0.01%
5,633
+102
+2% +$16.4K
2023 Q2
7 quarters
WTFC icon
746
Wintrust Financial
WTFC
$9.51B
$860K 0.01%
7,646
+123
+2% +$15.2K
2020 Q2
19 quarters
CORT icon
747
Corcept Therapeutics
CORT
$12.6B
$857K 0.01%
7,503
+73
+1% +$4.44K
2024 Q3
2 quarters
WH icon
748
Wyndham Hotels & Resorts
WH
$5.39B
$857K 0.01%
9,467
+126
+1% +$12.8K
2020 Q2
19 quarters
FTAI icon
749
FTAI Aviation
FTAI
$16.8B
$855K 0.01%
7,704
+377
+5% +$44.5K
2023 Q3
6 quarters
HSIC icon
750
Henry Schein
HSIC
$9.54B
$855K 0.01%
12,483
-6,757
-35% -$499K
2020 Q2
19 quarters
28 29
30
31 32

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.