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
HR icon
826
Healthcare Realty
HR
$5.84B
$694K 0.01%
41,069
-1,785
-4% -$29.7K
2022 Q3
10 quarters
IRT icon
827
Independence Realty Trust
IRT
$3.45B
$693K 0.01%
32,632
+678
+2% +$13.7K
2022 Q1
12 quarters
COOP icon
828
DELISTED
Mr. Cooper
COOP
$692K 0.01%
5,782
+260
+5% +$27.1K
2023 Q2
7 quarters
FTI icon
829
TechnipFMC
FTI
$27.3B
$691K 0.01%
21,801
+1,580
+8% +$47.4K
2023 Q2
7 quarters
TXNM icon
830
TXNM Energy Inc
TXNM
$6.45B
$687K 0.01%
12,851
+140
+1% +$7.03K
2020 Q2
19 quarters
NOVT icon
831
Novanta
NOVT
$5.3B
$687K 0.01%
5,374
+76
+1% +$10.9K
2021 Q2
15 quarters
NOV icon
832
NOV
NOV
$6.68B
$685K 0.01%
45,033
-117
-0.3% -$1.75K
2021 Q1
16 quarters
UBSI icon
833
United Bankshares
UBSI
$6.23B
$684K 0.01%
19,739
+788
+4% +$28.9K
2020 Q2
19 quarters
ETSY icon
834
Etsy
ETSY
$7.61B
$678K 0.01%
14,380
-1,229
-8% -$62.9K
2020 Q2
19 quarters
FRT icon
835
Federal Realty Investment Trust
FRT
$9.12B
$678K 0.01%
6,933
+181
+3% +$18.8K
2022 Q1
12 quarters
WLK icon
836
Westlake Corp
WLK
$7.95B
$678K 0.01%
6,776
-101
-1% -$11.2K
2022 Q4
9 quarters
POR icon
837
Portland General Electric
POR
$5.23B
$676K 0.01%
15,163
+339
+2% +$14.5K
2021 Q4
13 quarters
MKSI icon
838
MKS Inc
MKSI
$15.9B
$674K 0.01%
8,411
+125
+2% +$12.6K
2020 Q2
19 quarters
FFIN icon
839
First Financial Bankshares
FFIN
$4.43B
$670K 0.01%
18,652
+272
+1% +$9.99K
2020 Q2
19 quarters
PARA icon
840
DELISTED
Paramount Global Class B
PARA
$668K 0.01%
55,856
-1,258
-2% -$14.1K
2020 Q2
19 quarters
FCFS icon
841
FirstCash
FCFS
$9.39B
$668K 0.01%
5,552
+87
+2% +$9.87K
2020 Q2
19 quarters
FCN icon
842
FTI Consulting
FCN
$3.87B
$668K 0.01%
4,069
-466
-10% -$83.8K
2020 Q2
19 quarters
QLYS icon
843
Qualys
QLYS
$6.56B
$666K 0.01%
5,288
+75
+1% +$10.1K
2020 Q2
19 quarters
CYTK icon
844
Cytokinetics
CYTK
$8.82B
$666K 0.01%
16,561
+33
+0.2% +$1.52K
2023 Q4
5 quarters
CNX icon
845
CNX Resources
CNX
$5.15B
$664K 0.01%
21,092
+216
+1% +$6.51K
2020 Q2
19 quarters
CRL icon
846
Charles River Laboratories
CRL
$14.4B
$660K 0.01%
4,384
-2,634
-38% -$442K
2020 Q2
19 quarters
CHH icon
847
Choice Hotels
CHH
$4.66B
$660K 0.01%
4,967
+6
+0.1% +$855
2020 Q2
19 quarters
CBT icon
848
Cabot Corp
CBT
$3.88B
$655K 0.01%
7,883
+52
+0.7% +$4.48K
2020 Q3
18 quarters
HWC icon
849
Hancock Whitney
HWC
$5.77B
$654K 0.01%
12,473
+213
+2% +$12K
2020 Q2
19 quarters
POST icon
850
Post Holdings
POST
$3.52B
$653K 0.01%
5,608
+174
+3% +$19.3K
2020 Q2
19 quarters
32 33
34
35 36

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.