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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
KD icon
751
Kyndryl
KD
$2.57B
$852K 0.01%
27,124
+512
+2% +$19.2K
2021 Q4
13 quarters
ZION icon
752
Zions Bancorporation
ZION
$9.02B
$850K 0.01%
17,053
+394
+2% +$21.2K
2020 Q4
17 quarters
WTS icon
753
Watts Water Technologies
WTS
$11.8B
$843K 0.01%
4,132
+47
+1% +$9.86K
2021 Q2
15 quarters
DBX icon
754
Dropbox
DBX
$7.75B
$842K 0.01%
31,540
-605
-2% -$17.6K
2020 Q2
19 quarters
OLLI icon
755
Ollie's Bargain Outlet
OLLI
$5.53B
$841K 0.01%
7,231
+102
+1% +$10.8K
2020 Q2
19 quarters
AXTA icon
756
Axalta
AXTA
$7.1B
$841K 0.01%
25,360
+407
+2% +$14.5K
2022 Q4
9 quarters
BF.B icon
757
Brown-Forman Class B
BF.B
$13B
$839K 0.01%
24,734
-278
-1% -$9.37K
2020 Q2
19 quarters
BEN icon
758
Franklin Templeton
BEN
$15.5B
$837K 0.01%
43,479
-208
-0.5% -$4.17K
2020 Q2
19 quarters
AZEK icon
759
DELISTED
The AZEK Co
AZEK
$835K 0.01%
17,084
+1,091
+7% +$51.7K
2024 Q1
4 quarters
ONTO icon
760
Onto Innovation
ONTO
$11.8B
$833K 0.01%
6,861
+57
+0.8% +$9.6K
2023 Q1
8 quarters
GTLB icon
761
GitLab
GTLB
$8.86B
$827K 0.01%
17,605
+1,093
+7% +$66.8K
2023 Q2
7 quarters
STWD icon
762
Starwood Property Trust
STWD
$4.58B
$827K 0.01%
41,820
+1,898
+5% +$37.3K
2022 Q4
9 quarters
SSD icon
763
Simpson Manufacturing
SSD
$7.01B
$827K 0.01%
5,262
+78
+2% +$12.8K
2020 Q4
17 quarters
EVR icon
764
Evercore
EVR
$9.79B
$826K 0.01%
4,138
-5
-0.1% -$1.25K
2020 Q2
19 quarters
HIMS icon
765
Hims & Hers Health
HIMS
$6.47B
$826K 0.01%
27,960
+13,857
+98% +$515K
2024 Q2
3 quarters
CHX icon
766
DELISTED
ChampionX
CHX
$824K 0.01%
27,662
+273
+1% +$7.97K
2020 Q2
19 quarters
UHAL.B icon
767
U-Haul Holding Co Series N
UHAL.B
$9.69B
$824K 0.01%
13,926
+933
+7% +$58.4K
2023 Q2
7 quarters
FR icon
768
First Industrial Realty Trust
FR
$7.8B
$822K 0.01%
15,242
+189
+1% +$10.2K
2020 Q2
19 quarters
KNX icon
769
Knight Transportation
KNX
$10.3B
$822K 0.01%
18,911
-7,719
-29% -$398K
2020 Q2
19 quarters
NFG icon
770
National Fuel Gas
NFG
$7.53B
$822K 0.01%
10,381
+29
+0.3% +$2.09K
2020 Q2
19 quarters
VOYA icon
771
Voya Financial
VOYA
$8.62B
$821K 0.01%
12,111
-1,004
-8% -$70.3K
2021 Q4
13 quarters
NXST icon
772
Nexstar Media Group
NXST
$4.94B
$815K 0.01%
4,549
-170
-4% -$27.5K
2022 Q4
9 quarters
CFLT icon
773
DELISTED
Confluent
CFLT
$815K 0.01%
34,758
+1,614
+5% +$46.7K
2022 Q2
11 quarters
ATI icon
774
ATI
ATI
$25.6B
$811K 0.01%
15,579
+10,173
+188% +$577K
2022 Q4
9 quarters
KBR icon
775
KBR
KBR
$4.44B
$810K 0.01%
16,255
+183
+1% +$9.76K
2020 Q2
19 quarters
29 30
31
32 33

Similar funds

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Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
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.