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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
RMBS icon
776
Rambus
RMBS
$10.1B
$803K 0.01%
15,503
+280
+2% +$16.4K
2022 Q4
9 quarters
CADE icon
777
DELISTED
Cadence Bank
CADE
$802K 0.01%
26,415
+587
+2% +$19.4K
2020 Q2
19 quarters
SIGI icon
778
Selective Insurance
SIGI
$5.2B
$799K 0.01%
8,728
+111
+1% +$9.73K
2020 Q2
19 quarters
RLI icon
779
RLI Corp
RLI
$5.46B
$797K 0.01%
9,922
+104
+1% +$7.91K
2020 Q2
19 quarters
SOFI icon
780
SoFi Technologies
SOFI
$19.5B
$796K 0.01%
68,466
+3,925
+6% +$56.6K
2022 Q2
11 quarters
CHRD icon
781
Chord Energy
CHRD
$8.11B
$794K 0.01%
7,044
+65
+0.9% +$7.38K
2022 Q3
10 quarters
GATX icon
782
GATX Corp
GATX
$5.83B
$793K 0.01%
5,108
+50
+1% +$7.96K
2020 Q2
19 quarters
WFRD icon
783
Weatherford International
WFRD
$5.36B
$789K 0.01%
14,732
-2,340
-14% -$148K
2022 Q4
9 quarters
AVT icon
784
Avnet
AVT
$7.64B
$784K 0.01%
16,303
+2,682
+20% +$136K
2020 Q2
19 quarters
BIO icon
785
Bio-Rad Laboratories Class A
BIO
$9.75B
$781K 0.01%
3,208
-17
-0.5% -$5.11K
2020 Q2
19 quarters
FIVE icon
786
Five Below
FIVE
$12.3B
$780K 0.01%
10,408
+210
+2% +$18.5K
2020 Q2
19 quarters
AES icon
787
AES
AES
$10.7B
$776K 0.01%
62,498
-38,983
-38% -$451K
2020 Q2
19 quarters
PB icon
788
Prosperity Bancshares
PB
$8.11B
$773K 0.01%
10,834
+205
+2% +$15.5K
2020 Q2
19 quarters
SNV icon
789
DELISTED
Synovus
SNV
$773K 0.01%
16,530
+153
+0.9% +$7.9K
2020 Q2
19 quarters
FAF icon
790
First American
FAF
$6.48B
$772K 0.01%
11,770
-17
-0.1% -$1.08K
2020 Q2
19 quarters
SAIC icon
791
Saic
SAIC
$5.59B
$772K 0.01%
6,872
+3
+0% +$324
2020 Q2
19 quarters
STAG icon
792
STAG Industrial
STAG
$6.88B
$769K 0.01%
21,283
+549
+3% +$19.1K
2021 Q2
15 quarters
BBWI icon
793
Bath & Body Works
BBWI
$4.12B
$768K 0.01%
25,326
+15,418
+156% +$546K
2021 Q3
14 quarters
CART icon
794
Maplebear
CART
$12.1B
$767K 0.01%
19,234
+11,530
+150% +$512K
2024 Q3
2 quarters
ESAB icon
795
ESAB
ESAB
$4.08B
$760K 0.01%
6,527
+69
+1% +$8.4K
2022 Q4
9 quarters
CMC icon
796
Commercial Metals
CMC
$7.23B
$758K 0.01%
16,475
-319
-2% -$15.5K
2020 Q2
19 quarters
HOMB icon
797
Home BancShares
HOMB
$5.78B
$757K 0.01%
26,770
+476
+2% +$13.9K
2020 Q2
19 quarters
MAT icon
798
Mattel
MAT
$4.95B
$755K 0.01%
38,852
-7,410
-16% -$147K
2020 Q2
19 quarters
FLS icon
799
Flowserve
FLS
$9B
$752K 0.01%
15,407
+267
+2% +$15.2K
2020 Q4
17 quarters
NJR icon
800
New Jersey Resources
NJR
$5.23B
$751K 0.01%
15,310
+288
+2% +$13.7K
2020 Q2
19 quarters
30 31
32
33 34

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Lone Pine Capital
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Merit Financial Group
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PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Banco Santander
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Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
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Park Avenue Securities
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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.