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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
TM icon
876
Toyota
TM
$222B
$602K 0.01%
3,413
+167
+5% +$31.1K
2023 Q3
6 quarters
WHR icon
877
Whirlpool
WHR
$1.8B
$602K 0.01%
6,684
+91
+1% +$9.65K
2020 Q2
19 quarters
IOT icon
878
Samsara
IOT
$23.9B
$601K 0.01%
15,675
+2,319
+17% +$108K
2024 Q1
4 quarters
DINO icon
879
HF Sinclair
DINO
$22.7B
$600K 0.01%
18,234
-8,047
-31% -$282K
2020 Q4
17 quarters
AFRM icon
880
Affirm
AFRM
$23.8B
$594K 0.01%
13,148
+692
+6% +$41K
2023 Q4
5 quarters
CLF icon
881
Cleveland-Cliffs
CLF
$7.18B
$594K 0.01%
72,223
+3,292
+5% +$33.5K
2020 Q2
19 quarters
GT icon
882
Goodyear
GT
$1.26B
$593K 0.01%
64,206
-633
-1% -$5.79K
2020 Q2
19 quarters
DLB icon
883
Dolby
DLB
$5.51B
$589K 0.01%
7,333
-1,357
-16% -$111K
2023 Q3
6 quarters
EXPO icon
884
Exponent
EXPO
$3.38B
$586K 0.01%
7,228
+80
+1% +$6.97K
2021 Q2
15 quarters
BDC icon
885
Belden
BDC
$4.07B
$585K 0.01%
5,839
+99
+2% +$11K
2020 Q4
17 quarters
HXL icon
886
Hexcel
HXL
$6.64B
$582K 0.01%
10,632
+148
+1% +$9.25K
2020 Q2
19 quarters
GLOB icon
887
Globant
GLOB
$1.59B
$582K 0.01%
4,943
+223
+5% +$40K
2020 Q2
19 quarters
VNT icon
888
Vontier
VNT
$4.38B
$581K 0.01%
17,688
+122
+0.7% +$4.44K
2021 Q1
16 quarters
LEA icon
889
Lear
LEA
$5.89B
$579K 0.01%
6,559
+48
+0.7% +$4.55K
2020 Q2
19 quarters
RYN icon
890
Rayonier
RYN
$5.55B
$576K 0.01%
21,671
+3,073
+17% +$77.8K
2020 Q2
19 quarters
BROS icon
891
Dutch Bros
BROS
$5.4B
$575K 0.01%
9,319
+540
+6% +$35.6K
2024 Q2
3 quarters
AMG icon
892
Affiliated Managers Group
AMG
$9.62B
$575K 0.01%
3,420
-339
-9% -$59.1K
2020 Q2
19 quarters
BABA icon
893
Alibaba
BABA
$277B
$568K 0.01%
4,296
+1,587
+59% +$183K
2024 Q3
2 quarters
JXN icon
894
Jackson Financial
JXN
$8.81B
$565K 0.01%
6,738
+166
+3% +$14.7K
2023 Q3
6 quarters
LFUS icon
895
Littelfuse
LFUS
$10.2B
$564K 0.01%
2,866
+40
+1% +$9.15K
2020 Q2
19 quarters
MUR icon
896
Murphy Oil
MUR
$5.64B
$563K 0.01%
19,837
-79
-0.4% -$2.23K
2020 Q2
19 quarters
ANF icon
897
Abercrombie & Fitch
ANF
$6.35B
$563K 0.01%
7,370
+87
+1% +$9.37K
2023 Q4
5 quarters
JHG icon
898
DELISTED
Janus Henderson
JHG
$562K 0.01%
15,533
-650
-4% -$26.8K
2020 Q2
19 quarters
MMS icon
899
Maximus
MMS
$3.02B
$560K 0.01%
8,219
-307
-4% -$21.9K
2020 Q2
19 quarters
PATH icon
900
UiPath
PATH
$6.81B
$559K 0.01%
54,246
+1,054
+2% +$13.6K
2022 Q2
11 quarters
34 35
36
37 38

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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.