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
ZWS icon
1001
Zurn Elkay Water Solutions
ZWS
$7.73B
$400K ﹤0.01%
12,142
+595
+5% +$21.4K
2023 Q2
7 quarters
BHF icon
1002
Brighthouse Financial
BHF
$2.75B
$398K ﹤0.01%
6,861
+1
+0% +$56
2020 Q2
19 quarters
IDCC icon
1003
InterDigital
IDCC
$8.32B
$398K ﹤0.01%
1,923
+100
+5% +$20.1K
2024 Q3
2 quarters
AROC icon
1004
Archrock
AROC
$5.18B
$397K ﹤0.01%
15,129
+2,296
+18% +$61.9K
2024 Q3
2 quarters
ALGM icon
1005
Allegro MicroSystems
ALGM
$5.93B
$394K ﹤0.01%
15,668
+806
+5% +$20.1K
2022 Q4
9 quarters
WSC icon
1006
WillScot Mobile Mini Holdings
WSC
$2.91B
$392K ﹤0.01%
14,101
+568
+4% +$19.3K
2021 Q2
15 quarters
PRIM icon
1007
Primoris Services
PRIM
$4.07B
$390K ﹤0.01%
6,785
+1,936
+40% +$140K
2024 Q2
3 quarters
SLVM icon
1008
Sylvamo
SLVM
$1.27B
$389K ﹤0.01%
5,807
+150
+3% +$10.9K
2024 Q3
2 quarters
JWN icon
1009
DELISTED
Nordstrom
JWN
$389K ﹤0.01%
15,907
+333
+2% +$8.08K
2020 Q3
18 quarters
GH icon
1010
Guardant Health
GH
$21.8B
$388K ﹤0.01%
9,116
+582
+7% +$25.1K
2024 Q4
1 quarter
SKY icon
1011
Champion Homes
SKY
$4.11B
$384K ﹤0.01%
4,048
+193
+5% +$18.5K
2023 Q1
8 quarters
BFH icon
1012
Bread Financial
BFH
$3.75B
$383K ﹤0.01%
7,639
-634
-8% -$36K
2024 Q2
3 quarters
SNDK icon
1013
Sandisk
SNDK
$205B
$382K ﹤0.01%
+8,030
New +$399K
2025 Q1
0 quarters
TNL icon
1014
Travel + Leisure Co
TNL
$3.84B
$382K ﹤0.01%
8,247
+527
+7% +$27.6K
2020 Q2
19 quarters
SPSC icon
1015
SPS Commerce
SPSC
$3.06B
$380K ﹤0.01%
2,861
+144
+5% +$22.6K
2021 Q3
14 quarters
XRAY icon
1016
Dentsply Sirona
XRAY
$1.67B
$378K ﹤0.01%
25,319
-7,715
-23% -$137K
2020 Q2
19 quarters
GKOS icon
1017
Glaukos
GKOS
$9.88B
$378K ﹤0.01%
3,843
+210
+6% +$28K
2023 Q3
6 quarters
CWAN icon
1018
DELISTED
Clearwater Analytics
CWAN
$377K ﹤0.01%
14,085
+1,354
+11% +$38K
2024 Q3
2 quarters
RDN icon
1019
Radian Group
RDN
$4.4B
$376K ﹤0.01%
11,379
+538
+5% +$17.5K
2023 Q1
8 quarters
CACC icon
1020
Credit Acceptance
CACC
$5.51B
$376K ﹤0.01%
728
-2
-0.3% -$989
2024 Q2
3 quarters
CHWY icon
1021
Chewy
CHWY
$8.17B
$374K ﹤0.01%
11,506
-19
-0.2% -$682
2024 Q4
1 quarter
IRDM icon
1022
Iridium Communications
IRDM
$4.85B
$373K ﹤0.01%
13,654
-220
-2% -$6.45K
2021 Q1
16 quarters
AXS icon
1023
AXIS Capital
AXS
$7.15B
$371K ﹤0.01%
3,700
+271
+8% +$25K
2024 Q3
2 quarters
PBI icon
1024
Pitney Bowes
PBI
$2.27B
$370K ﹤0.01%
40,929
+26,646
+187% +$241K
2023 Q2
7 quarters
ITRI icon
1025
Itron
ITRI
$3.65B
$370K ﹤0.01%
3,533
+192
+6% +$20.1K
2023 Q4
5 quarters
39 40
41
42 43

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.