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
VMI icon
851
Valmont Industries
VMI
$8.98B
$652K 0.01%
2,285
-7
-0.3% -$2.28K
2020 Q2
19 quarters
MSA icon
852
Mine Safety
MSA
$7B
$650K 0.01%
4,430
+43
+1% +$6.85K
2020 Q2
19 quarters
PRGO icon
853
Perrigo
PRGO
$2.21B
$649K 0.01%
23,155
-1,728
-7% -$44.8K
2020 Q2
19 quarters
VFC icon
854
VF Corp
VFC
$6.48B
$648K 0.01%
41,763
+22,532
+117% +$499K
2020 Q2
19 quarters
SWX icon
855
Southwest Gas
SWX
$6.18B
$645K 0.01%
8,982
+394
+5% +$29.2K
2020 Q2
19 quarters
SR icon
856
Spire
SR
$4.72B
$645K 0.01%
8,239
+124
+2% +$9.07K
2020 Q2
19 quarters
INSP icon
857
Inspire Medical Systems
INSP
$1.97B
$644K 0.01%
4,045
+221
+6% +$40K
2021 Q2
15 quarters
BILL icon
858
BILL Holdings
BILL
$3.77B
$638K 0.01%
13,902
+222
+2% +$14.9K
2020 Q3
18 quarters
APA icon
859
APA Corp
APA
$16.6B
$635K 0.01%
30,212
-17,796
-37% -$391K
2020 Q2
19 quarters
HII icon
860
Huntington Ingalls Industries
HII
$10.4B
$633K 0.01%
3,104
-2,458
-44% -$466K
2020 Q2
19 quarters
DAR icon
861
Darling Ingredients
DAR
$9.84B
$631K 0.01%
20,183
+393
+2% +$13.7K
2020 Q2
19 quarters
CRUS icon
862
Cirrus Logic
CRUS
$5.43B
$629K 0.01%
6,311
-945
-13% -$97.4K
2020 Q2
19 quarters
CGNX icon
863
Cognex
CGNX
$9.63B
$629K 0.01%
21,073
-2,399
-10% -$84.5K
2020 Q2
19 quarters
LAZ icon
864
Lazard
LAZ
$3.38B
$627K 0.01%
14,479
+492
+4% +$24.5K
2024 Q2
3 quarters
BECN icon
865
DELISTED
Beacon Roofing Supply, Inc.
BECN
$624K 0.01%
5,048
+32
+0.6% +$3.73K
2023 Q2
7 quarters
ALKS icon
866
Alkermes
ALKS
$6.56B
$622K 0.01%
18,838
+284
+2% +$9.26K
2022 Q1
12 quarters
BKH icon
867
Black Hills Corp
BKH
$5.83B
$620K 0.01%
10,218
+188
+2% +$11.1K
2020 Q2
19 quarters
GNTX icon
868
Gentex
GNTX
$4.38B
$618K 0.01%
26,506
+371
+1% +$9.49K
2020 Q2
19 quarters
LSTR icon
869
Landstar System
LSTR
$5.74B
$617K 0.01%
4,109
+61
+2% +$9.83K
2020 Q2
19 quarters
CNO icon
870
CNO Financial Group
CNO
$4.95B
$615K 0.01%
14,764
-35
-0.2% -$1.4K
2020 Q2
19 quarters
IONS icon
871
Ionis Pharmaceuticals
IONS
$7.1B
$613K 0.01%
20,319
+980
+5% +$32.1K
2020 Q2
19 quarters
OGS icon
872
ONE Gas
OGS
$4.65B
$611K 0.01%
8,077
+71
+0.9% +$5.12K
2020 Q2
19 quarters
VLY icon
873
Valley National Bancorp
VLY
$6.86B
$607K 0.01%
68,269
+1,681
+3% +$15.9K
2020 Q2
19 quarters
COLB icon
874
Columbia Banking Systems
COLB
$7.93B
$606K 0.01%
24,313
+517
+2% +$13.8K
2023 Q1
8 quarters
SBRA icon
875
Sabra Healthcare REIT
SBRA
$4.9B
$604K 0.01%
34,551
+384
+1% +$6.47K
2020 Q2
19 quarters
33 34
35
36 37

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PCM
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LPC
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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
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PAS
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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.