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
AN icon
926
AutoNation
AN
$5.06B
$499K ﹤0.01%
3,079
-695
-18% -$124K
2020 Q3
18 quarters
BMI icon
927
Badger Meter
BMI
$3.72B
$498K ﹤0.01%
2,618
+402
+18% +$83.9K
2023 Q1
8 quarters
GPI icon
928
Group 1 Automotive
GPI
$2.72B
$497K ﹤0.01%
1,302
+32
+3% +$14K
2023 Q2
7 quarters
ROIV icon
929
Roivant Sciences
ROIV
$24.3B
$497K ﹤0.01%
49,264
-55
-0.1% -$595
2023 Q2
7 quarters
BYD icon
930
Boyd Gaming
BYD
$5.06B
$496K ﹤0.01%
7,541
+106
+1% +$7.78K
2020 Q2
19 quarters
MMSI icon
931
Merit Medical Systems
MMSI
$5.2B
$496K ﹤0.01%
4,689
+214
+5% +$22.1K
2022 Q4
9 quarters
AUR icon
932
Aurora
AUR
$10.1B
$494K ﹤0.01%
73,473
+3,675
+5% +$26.3K
2023 Q2
7 quarters
IJH icon
933
iShares Core S&P Mid-Cap ETF
IJH
$121B
$494K ﹤0.01%
8,467
+2,232
+36% +$139K
2024 Q2
3 quarters
PCH icon
934
DELISTED
PotlatchDeltic
PCH
$491K ﹤0.01%
10,893
+187
+2% +$8.21K
2020 Q2
19 quarters
MZTI icon
935
The Marzetti Company
MZTI
$2.76B
$490K ﹤0.01%
2,799
+37
+1% +$6.67K
2020 Q2
19 quarters
AVNT icon
936
Avient
AVNT
$3.56B
$490K ﹤0.01%
13,174
+232
+2% +$9.6K
2020 Q3
18 quarters
DOX icon
937
Amdocs
DOX
$6.19B
$489K ﹤0.01%
5,339
+300
+6% +$26.2K
2022 Q4
9 quarters
ST icon
938
Sensata Technologies
ST
$5.99B
$486K ﹤0.01%
20,044
-377
-2% -$10.4K
2022 Q4
9 quarters
IBOC icon
939
International Bancshares
IBOC
$4.18B
$486K ﹤0.01%
7,706
+71
+0.9% +$4.59K
2020 Q4
17 quarters
SLGN icon
940
Silgan Holdings
SLGN
$3.78B
$485K ﹤0.01%
9,489
+119
+1% +$6.24K
2020 Q2
19 quarters
M icon
941
Macy's
M
$5.92B
$485K ﹤0.01%
38,607
+63
+0.2% +$914
2021 Q2
15 quarters
RKLB icon
942
Rocket Lab Corp
RKLB
$37.8B
$485K ﹤0.01%
27,119
+1,890
+7% +$45.3K
2022 Q2
11 quarters
RH icon
943
RH
RH
$2.1B
$485K ﹤0.01%
2,067
+80
+4% +$27.7K
2020 Q2
19 quarters
AWI icon
944
Armstrong World Industries
AWI
$6.91B
$480K ﹤0.01%
3,407
+212
+7% +$31.2K
2021 Q2
15 quarters
LYFT icon
945
Lyft
LYFT
$6.24B
$479K ﹤0.01%
40,328
-2,717
-6% -$35.4K
2021 Q2
15 quarters
SNAP icon
946
Snap
SNAP
$10.3B
$475K ﹤0.01%
54,578
+2,128
+4% +$22.2K
2024 Q1
4 quarters
NEU icon
947
NewMarket
NEU
$8.19B
$474K ﹤0.01%
836
-2
-0.2% -$1.05K
2020 Q2
19 quarters
KRC icon
948
Kilroy Realty
KRC
$3.87B
$472K ﹤0.01%
14,415
+937
+7% +$33.6K
2020 Q2
19 quarters
TRNO icon
949
Terreno Realty
TRNO
$7.06B
$471K ﹤0.01%
7,447
+586
+9% +$38K
2021 Q2
15 quarters
KMPR icon
950
Kemper
KMPR
$1.63B
$469K ﹤0.01%
7,021
+159
+2% +$10.6K
2020 Q2
19 quarters
36 37
38
39 40

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.