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
KBH icon
901
KB Home
KBH
$2.52B
$557K 0.01%
9,587
-228
-2% -$14.5K
2020 Q2
19 quarters
FNB icon
902
FNB Corp
FNB
$5.99B
$557K 0.01%
41,416
+571
+1% +$8.38K
2020 Q2
19 quarters
BCO icon
903
Brink's
BCO
$4.2B
$549K 0.01%
6,372
+128
+2% +$11.6K
2020 Q2
19 quarters
BIPC icon
904
Brookfield Infrastructure
BIPC
$4.5B
$548K 0.01%
15,136
+6,582
+77% +$259K
2022 Q1
12 quarters
U icon
905
Unity
U
$18.4B
$544K 0.01%
27,766
+1,520
+6% +$34.3K
2020 Q4
17 quarters
ALE icon
906
DELISTED
Allete
ALE
$543K 0.01%
8,267
+69
+0.8% +$4.52K
2020 Q2
19 quarters
ECHO icon
907
EchoStar
ECHO
$25.5B
$539K 0.01%
21,066
+12,293
+140% +$334K
2024 Q3
2 quarters
GXO icon
908
GXO Logistics
GXO
$5.24B
$538K 0.01%
13,771
+123
+0.9% +$5.14K
2021 Q3
14 quarters
SON icon
909
Sonoco
SON
$4.79B
$538K 0.01%
11,382
+153
+1% +$7.23K
2020 Q2
19 quarters
MHK icon
910
Mohawk Industries
MHK
$8B
$537K 0.01%
4,699
+82
+2% +$9.78K
2020 Q2
19 quarters
EAT icon
911
Brinker International
EAT
$8.47B
$536K 0.01%
3,595
+380
+12% +$58.4K
2024 Q2
3 quarters
PRMB icon
912
Primo Brands
PRMB
$6.79B
$535K 0.01%
15,076
+3,744
+33% +$122K
2024 Q4
1 quarter
ASB icon
913
Associated Banc-Corp
ASB
$5.33B
$531K 0.01%
23,554
+690
+3% +$16.6K
2020 Q2
19 quarters
TKR icon
914
Timken Company
TKR
$7.72B
$531K 0.01%
7,383
+74
+1% +$5.71K
2020 Q2
19 quarters
CWST icon
915
Casella Waste Systems
CWST
$5.2B
$527K 0.01%
4,724
+236
+5% +$25.8K
2022 Q3
10 quarters
GAP icon
916
The Gap Inc
GAP
$7.92B
$527K 0.01%
25,548
-1,544
-6% -$34.7K
2021 Q1
16 quarters
SLAB icon
917
Silicon Laboratories
SLAB
$7.39B
$526K 0.01%
4,670
+75
+2% +$10.1K
2020 Q2
19 quarters
AX icon
918
Axos Financial
AX
$4.88B
$524K 0.01%
8,118
+128
+2% +$8.68K
2023 Q4
5 quarters
IVZ icon
919
Invesco
IVZ
$12.3B
$521K 0.01%
34,333
-3,992
-10% -$68.1K
2020 Q2
19 quarters
ENS icon
920
EnerSys
ENS
$6.14B
$520K 0.01%
5,679
+28
+0.5% +$2.73K
2020 Q2
19 quarters
EEFT icon
921
Euronet Worldwide
EEFT
$2.33B
$515K 0.01%
4,821
+31
+0.6% +$3.14K
2021 Q2
15 quarters
ADMA icon
922
ADMA Biologics
ADMA
$2.33B
$515K 0.01%
25,947
-2,965
-10% -$51.3K
2022 Q2
11 quarters
LITE icon
923
Lumentum
LITE
$82.2B
$511K ﹤0.01%
8,191
+127
+2% +$9.77K
2020 Q2
19 quarters
NWE icon
924
NorthWestern Energy
NWE
$4.6B
$508K ﹤0.01%
8,782
+53
+0.6% +$2.88K
2020 Q2
19 quarters
TCBI icon
925
Texas Capital Bancshares
TCBI
$3.82B
$499K ﹤0.01%
6,684
+115
+2% +$8.94K
2020 Q2
19 quarters
35 36
37
38 39

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.