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
GTES icon
1251
Gates Industrial Corp
GTES
$6.54B
$209K ﹤0.01%
11,359
+909
+9% +$18.7K
2024 Q4
1 quarter
MGRC icon
1252
McGrath RentCorp
MGRC
$2.73B
$208K ﹤0.01%
1,871
+78
+4% +$9.22K
2024 Q4
1 quarter
FCPT icon
1253
Four Corners Property Trust
FCPT
$2.35B
$208K ﹤0.01%
+7,262
New +$203K
2025 Q1
0 quarters
TNET icon
1254
TriNet
TNET
$3.08B
$207K ﹤0.01%
2,613
+157
+6% +$13K
2023 Q2
7 quarters
WD icon
1255
Walker & Dunlop
WD
$1.1B
$207K ﹤0.01%
2,423
+115
+5% +$10.3K
2024 Q3
2 quarters
AGO icon
1256
Assured Guaranty
AGO
$3.03B
$207K ﹤0.01%
2,347
-281
-11% -$25.2K
2024 Q4
1 quarter
XSW icon
1257
State Street SPDR S&P Software & Services ETF
XSW
$463M
$207K ﹤0.01%
1,292
– –
2024 Q3
2 quarters
CCC icon
1258
CCC Intelligent Solutions
CCC
$4.5B
$206K ﹤0.01%
22,860
-200
-0.9% -$2.08K
2024 Q1
4 quarters
OGN icon
1259
Organon & Co
OGN
$3.61B
$206K ﹤0.01%
13,828
+1,823
+15% +$28K
2024 Q4
1 quarter
SHC icon
1260
Sotera Health
SHC
$5.06B
$206K ﹤0.01%
17,655
+160
+0.9% +$2.06K
2021 Q2
15 quarters
ADNT icon
1261
Adient
ADNT
$1.35B
$205K ﹤0.01%
15,920
-72
-0.5% -$1.16K
2020 Q2
19 quarters
SMFG icon
1262
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$205K ﹤0.01%
13,239
+535
+4% +$8.14K
2024 Q2
3 quarters
CHT icon
1263
Chunghwa Telecom
CHT
$36.1B
$204K ﹤0.01%
+5,213
New +$201K
2025 Q1
0 quarters
LXP icon
1264
LXP Industrial Trust
LXP
$3.6B
$204K ﹤0.01%
4,712
+213
+5% +$9.13K
2021 Q2
15 quarters
BOH icon
1265
Bank of Hawaii
BOH
$2.6B
$204K ﹤0.01%
2,954
+129
+5% +$9.16K
2024 Q4
1 quarter
VCYT icon
1266
Veracyte
VCYT
$3.5B
$203K ﹤0.01%
6,860
+370
+6% +$14.1K
2024 Q4
1 quarter
INDB icon
1267
Independent Bank
INDB
$3.6B
$203K ﹤0.01%
+3,236
New +$213K
2025 Q1
0 quarters
PFSI icon
1268
PennyMac Financial
PFSI
$3B
$202K ﹤0.01%
+2,020
New +$207K
2025 Q1
0 quarters
OSCR icon
1269
Oscar Health
OSCR
$10.6B
$202K ﹤0.01%
15,423
+1,029
+7% +$15.3K
2024 Q2
3 quarters
IPGP icon
1270
IPG Photonics
IPGP
$3.13B
$202K ﹤0.01%
3,201
– –
2020 Q2
19 quarters
WSBC icon
1271
WesBanco
WSBC
$3.5B
$201K ﹤0.01%
+6,508
New +$217K
2025 Q1
0 quarters
LAUR icon
1272
Laureate Education
LAUR
$5.43B
$201K ﹤0.01%
+9,833
New +$190K
2025 Q1
0 quarters
GEF icon
1273
Greif
GEF
$4.44B
$200K ﹤0.01%
3,646
+43
+1% +$2.53K
2024 Q3
2 quarters
SOUN icon
1274
SoundHound AI
SOUN
$2.01B
$200K ﹤0.01%
24,584
+2,451
+11% +$30.6K
2024 Q2
3 quarters
BUR icon
1275
Burford Capital
BUR
$722M
$199K ﹤0.01%
15,040
+659
+5% +$9.25K
2024 Q2
3 quarters
49 50
51
52 53

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.