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
VNO icon
801
Vornado Realty Trust
VNO
$6.04B
$749K 0.01%
20,262
+129
+0.6% +$5.19K
2020 Q2
19 quarters
KNF icon
802
Knife River
KNF
$2.72B
$748K 0.01%
8,288
+264
+3% +$25.7K
2023 Q2
7 quarters
MOS icon
803
The Mosaic Company
MOS
$6.04B
$747K 0.01%
27,646
-23,817
-46% -$630K
2020 Q2
19 quarters
R icon
804
Ryder
R
$9.12B
$735K 0.01%
5,112
+54
+1% +$8.41K
2020 Q3
18 quarters
MTDR icon
805
Matador Resources
MTDR
$6.83B
$733K 0.01%
14,348
+121
+0.9% +$6.69K
2022 Q1
12 quarters
LOPE icon
806
Grand Canyon Education
LOPE
$4.18B
$729K 0.01%
4,216
-418
-9% -$72.6K
2020 Q2
19 quarters
KRG icon
807
Kite Realty
KRG
$4.82B
$726K 0.01%
32,436
+403
+1% +$9.21K
2021 Q4
13 quarters
ELF icon
808
e.l.f. Beauty
ELF
$6.38B
$724K 0.01%
11,537
+257
+2% +$22.4K
2023 Q1
8 quarters
AGCO icon
809
AGCO
AGCO
$7.48B
$723K 0.01%
7,815
-2,801
-26% -$274K
2020 Q2
19 quarters
GBCI icon
810
Glacier Bancorp
GBCI
$5.56B
$723K 0.01%
16,354
+226
+1% +$10.9K
2020 Q2
19 quarters
OSK icon
811
Oshkosh
OSK
$7.88B
$723K 0.01%
7,680
+108
+1% +$10.8K
2020 Q2
19 quarters
ALK icon
812
Alaska Air
ALK
$3.99B
$722K 0.01%
14,665
+8,755
+148% +$575K
2024 Q3
2 quarters
WEX icon
813
WEX
WEX
$5.95B
$721K 0.01%
4,591
-273
-6% -$45K
2020 Q2
19 quarters
THG icon
814
Hanover Insurance
THG
$7.88B
$721K 0.01%
4,143
+31
+0.8% +$5.02K
2020 Q2
19 quarters
SLM icon
815
SLM Corp
SLM
$4.17B
$721K 0.01%
24,532
+269
+1% +$7.87K
2020 Q2
19 quarters
OZK icon
816
Bank OZK
OZK
$4.9B
$719K 0.01%
16,550
+4,300
+35% +$203K
2020 Q2
19 quarters
MTG icon
817
MGIC Investment
MTG
$5.6B
$718K 0.01%
28,995
-6,325
-18% -$153K
2020 Q4
17 quarters
MKTX icon
818
MarketAxess Holdings
MKTX
$5.79B
$717K 0.01%
3,314
-1,906
-37% -$400K
2020 Q2
19 quarters
IDA icon
819
Idacorp
IDA
$7.92B
$712K 0.01%
6,126
+65
+1% +$7.29K
2020 Q2
19 quarters
KEX icon
820
Kirby Corp
KEX
$7.28B
$708K 0.01%
7,014
+53
+0.8% +$5.53K
2020 Q2
19 quarters
CUZ icon
821
Cousins Properties
CUZ
$4.42B
$707K 0.01%
23,983
+2,527
+12% +$75.6K
2020 Q2
19 quarters
MTCH icon
822
Match Group
MTCH
$9.73B
$707K 0.01%
22,668
-14,545
-39% -$475K
2020 Q2
19 quarters
MTSI icon
823
MACOM Technology Solutions
MTSI
$22.2B
$705K 0.01%
7,021
+488
+7% +$59.4K
2022 Q3
10 quarters
ORA icon
824
Ormat Technologies
ORA
$5.42B
$696K 0.01%
9,839
+1,082
+12% +$73.3K
2022 Q3
10 quarters
LBRDK icon
825
DELISTED
Liberty Broadband Class C
LBRDK
$695K 0.01%
8,174
+292
+4% +$23.5K
2021 Q2
15 quarters
31 32
33
34 35

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Merit Financial Group
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PineStone Asset Management
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Banco Santander
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Banco Bilbao Vizcaya Argentaria
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NMO
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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.