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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
ELAN icon
1151
Elanco Animal Health
ELAN
$11.2B
$256K ﹤0.01%
24,415
+1,891
+8% +$21.4K
2022 Q4
9 quarters
UCB icon
1152
United Community Banks
UCB
$4.02B
$256K ﹤0.01%
9,094
+500
+6% +$15.6K
2024 Q3
2 quarters
FMC icon
1153
FMC
FMC
$1.29B
$256K ﹤0.01%
6,061
-4,285
-41% -$190K
2020 Q2
19 quarters
PK icon
1154
Park Hotels & Resorts
PK
$3.14B
$255K ﹤0.01%
23,891
-759
-3% -$9.61K
2020 Q2
19 quarters
AZN icon
1155
AstraZeneca
AZN
$242B
$255K ﹤0.01%
1,733
+112
+7% +$16.2K
2024 Q3
2 quarters
NPO icon
1156
Enpro
NPO
$6.48B
$254K ﹤0.01%
1,570
+76
+5% +$13.7K
2024 Q3
2 quarters
AVAV icon
1157
AeroVironment
AVAV
$6.46B
$254K ﹤0.01%
2,130
+132
+7% +$20.3K
2024 Q1
4 quarters
MGEE icon
1158
MGE Energy Inc
MGEE
$2.69B
$253K ﹤0.01%
2,725
+131
+5% +$11.9K
2024 Q3
2 quarters
WDFC icon
1159
WD-40
WDFC
$2.74B
$253K ﹤0.01%
1,037
+53
+5% +$12.5K
2024 Q3
2 quarters
SHAK icon
1160
Shake Shack
SHAK
$2.87B
$253K ﹤0.01%
2,868
+159
+6% +$17.3K
2024 Q1
4 quarters
SMPL icon
1161
Simply Good Foods
SMPL
$932M
$253K ﹤0.01%
7,325
+402
+6% +$14.5K
2024 Q2
3 quarters
RNAM
1162
DELISTED
Avidity Biosciences
RNAM
$252K ﹤0.01%
8,536
+579
+7% +$18K
2024 Q2
3 quarters
GVA icon
1163
Granite Construction
GVA
$5.03B
$251K ﹤0.01%
3,328
+160
+5% +$13.4K
2024 Q3
2 quarters
SIRI icon
1164
SiriusXM
SIRI
$8.96B
$251K ﹤0.01%
11,129
-1,212
-10% -$28.5K
2022 Q1
12 quarters
HL icon
1165
Hecla Mining
HL
$10.9B
$251K ﹤0.01%
45,092
+2,525
+6% +$14K
2021 Q2
15 quarters
URBN icon
1166
Urban Outfitters
URBN
$7.27B
$251K ﹤0.01%
4,782
+222
+5% +$12.2K
2024 Q4
1 quarter
BGC icon
1167
BGC Group
BGC
$5.43B
$250K ﹤0.01%
27,283
+814
+3% +$7.63K
2021 Q2
15 quarters
IRTC icon
1168
iRhythm Holdings
IRTC
$3.55B
$250K ﹤0.01%
2,390
+137
+6% +$14.5K
2024 Q4
1 quarter
ATMU icon
1169
Atmus Filtration Technologies
ATMU
$3.57B
$249K ﹤0.01%
6,792
+358
+6% +$14.1K
2024 Q3
2 quarters
ROAD icon
1170
Construction Partners
ROAD
$4.9B
$249K ﹤0.01%
3,471
+409
+13% +$32.2K
2024 Q4
1 quarter
VAC icon
1171
Marriott Vacations Worldwide
VAC
$3.73B
$249K ﹤0.01%
3,880
+71
+2% +$5.64K
2020 Q2
19 quarters
FUN icon
1172
Cedar Fair
FUN
$1.04B
$249K ﹤0.01%
6,987
+336
+5% +$14.3K
2024 Q3
2 quarters
FULT icon
1173
Fulton Financial
FULT
$4.19B
$249K ﹤0.01%
13,775
+717
+5% +$14K
2024 Q2
3 quarters
RDNT icon
1174
RadNet
RDNT
$5.63B
$249K ﹤0.01%
5,010
+239
+5% +$14.1K
2024 Q2
3 quarters
OTTR icon
1175
Otter Tail
OTTR
$3.74B
$249K ﹤0.01%
3,097
+151
+5% +$12K
2023 Q4
5 quarters
45 46
47
48 49

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.