We are live on ! Find out more
X

Xponance Portfolio holdings

AUM $16.3B
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
13.4 quarters
Top 10 Avg Time Held
15 quarters
Top 20 Avg Time Held
13 quarters

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
CE icon
976
Celanese
CE
$4.91B
$439K ﹤0.01%
7,735
-10,640
-58% -$665K
2020 Q2
19 quarters
CZR icon
977
Caesars Entertainment
CZR
$6.01B
$439K ﹤0.01%
17,560
-668
-4% -$21.7K
2020 Q3
18 quarters
ALSN icon
978
Allison Transmission
ALSN
$9.22B
$439K ﹤0.01%
4,585
+309
+7% +$32.8K
2020 Q2
19 quarters
JBTM icon
979
JBT Marel
JBTM
$5.53B
$438K ﹤0.01%
3,585
+468
+15% +$59.2K
2024 Q3
2 quarters
MTH icon
980
Meritage Homes
MTH
$3.8B
$435K ﹤0.01%
6,142
+334
+6% +$25.1K
2023 Q1
8 quarters
ALV icon
981
Autoliv
ALV
$8.33B
$433K ﹤0.01%
4,896
-228
-4% -$21.7K
2023 Q1
8 quarters
PEGA icon
982
Pegasystems
PEGA
$5.65B
$433K ﹤0.01%
12,458
+214
+2% +$9.46K
2023 Q1
8 quarters
TGTX icon
983
TG Therapeutics
TGTX
$8.32B
$428K ﹤0.01%
10,861
+543
+5% +$18.3K
2024 Q3
2 quarters
FLO icon
984
Flowers Foods
FLO
$1.27B
$424K ﹤0.01%
22,320
+297
+1% +$5.68K
2020 Q2
19 quarters
SAP icon
985
SAP
SAP
$254B
$424K ﹤0.01%
1,578
+71
+5% +$19.3K
2024 Q1
4 quarters
LRN icon
986
Stride
LRN
$3.45B
$419K ﹤0.01%
3,315
+194
+6% +$24.5K
2024 Q3
2 quarters
AL icon
987
DELISTED
Air Lease Corp
AL
$418K ﹤0.01%
8,643
+365
+4% +$17.1K
2023 Q2
7 quarters
BC icon
988
Brunswick
BC
$4.05B
$417K ﹤0.01%
7,748
+131
+2% +$8.21K
2020 Q2
19 quarters
QGEN icon
989
Qiagen
QGEN
$9.38B
$416K ﹤0.01%
10,373
+100
+1% +$4.21K
2022 Q4
9 quarters
APG icon
990
APi Group
APG
$17.6B
$415K ﹤0.01%
17,411
+1,382
+9% +$34.6K
2021 Q4
13 quarters
POWI icon
991
Power Integrations
POWI
$2.61B
$414K ﹤0.01%
8,204
+177
+2% +$10.6K
2021 Q2
15 quarters
CALM icon
992
Cal-Maine
CALM
$2.93B
$414K ﹤0.01%
4,556
-315
-6% -$31.1K
2024 Q2
3 quarters
MSM icon
993
MSC Industrial Direct
MSM
$7.38B
$408K ﹤0.01%
5,254
+61
+1% +$4.88K
2020 Q2
19 quarters
RHP icon
994
Ryman Hospitality Properties
RHP
$8.59B
$408K ﹤0.01%
4,460
+259
+6% +$26K
2021 Q2
15 quarters
YETI icon
995
Yeti Holdings
YETI
$2.87B
$406K ﹤0.01%
12,273
-977
-7% -$35.4K
2021 Q1
16 quarters
BCPC icon
996
Balchem Corp
BCPC
$5.41B
$406K ﹤0.01%
2,447
+134
+6% +$22K
2021 Q2
15 quarters
BPOP icon
997
Popular Inc
BPOP
$9.94B
$406K ﹤0.01%
4,395
+641
+17% +$62.4K
2023 Q4
5 quarters
CTRE icon
998
CareTrust REIT
CTRE
$8.64B
$406K ﹤0.01%
14,203
+824
+6% +$22.1K
2024 Q2
3 quarters
EFOR icon
999
Everforth Inc
EFOR
$1.57B
$406K ﹤0.01%
6,441
+64
+1% +$4.93K
2020 Q2
19 quarters
WEN icon
1000
Wendy's
WEN
$1.21B
$405K ﹤0.01%
27,665
+340
+1% +$5.11K
2020 Q2
19 quarters
38 39
40
41 42

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.