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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

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 11.61%
4 Healthcare 10.43%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
501
DELISTED
Hologic
HOLX
$2.21M 0.02%
35,726
+1,699
+5% +$113K
SGI
502
Somnigroup International
SGI
$13.5B
$2.2M 0.02%
36,667
+2,092
+6% +$127K
EXEL icon
503
Exelixis
EXEL
$13.5B
$2.19M 0.02%
59,410
-1,961
-3% -$69.9K
KNSL icon
504
Kinsale Capital Group
KNSL
$8.68B
$2.19M 0.02%
4,496
+30
+0.7% +$13.5K
FFIV icon
505
F5
FFIV
$22.3B
$2.18M 0.02%
8,191
+140
+2% +$39.1K
APTV icon
506
Aptiv
APTV
$9.5B
$2.18M 0.02%
36,622
-1,349
-4% -$85.5K
EVRG icon
507
Evergy
EVRG
$18.6B
$2.17M 0.02%
31,496
+436
+1% +$28.5K
RBA icon
508
RB Global
RBA
$15.9B
$2.16M 0.02%
21,488
+339
+2% +$32.3K
REG icon
509
Regency Centers
REG
$13.8B
$2.15M 0.02%
29,162
+544
+2% +$39.6K
CASY icon
510
Casey's General Stores
CASY
$28B
$2.14M 0.02%
4,927
+81
+2% +$33.2K
ILMN icon
511
Illumina
ILMN
$32.6B
$2.12M 0.02%
26,762
+264
+1% +$28.6K
PAYC icon
512
Paycom
PAYC
$10.7B
$2.12M 0.02%
9,701
+86
+0.9% +$18.1K
PNR icon
513
Pentair
PNR
$9.85B
$2.11M 0.02%
24,166
+293
+1% +$27.9K
AMH icon
514
American Homes 4 Rent
AMH
$12.1B
$2.09M 0.02%
55,239
+26
+0% +$929
ARE icon
515
Alexandria Real Estate Equities
ARE
$8.88B
$2.08M 0.02%
22,528
-163
-0.7% -$16K
SSNC icon
516
SS&C Technologies
SSNC
$19.6B
$2.08M 0.02%
24,925
+1,138
+5% +$94.2K
PEN icon
517
Penumbra
PEN
$12.7B
$2.08M 0.02%
7,771
-177
-2% -$47.9K
ELS icon
518
Equity Lifestyle Properties
ELS
$12.4B
$2.08M 0.02%
31,133
+203
+0.7% +$13.6K
FOXA icon
519
Fox Class A
FOXA
$28.8B
$2.05M 0.02%
36,305
-3,403
-9% -$180K
FLUT icon
520
Flutter Entertainment
FLUT
$17.7B
$2.03M 0.02%
9,183
+150
+2% +$38.9K
FSLR icon
521
First Solar
FSLR
$22B
$2.03M 0.02%
16,032
-958
-6% -$150K
ZM icon
522
Zoom
ZM
$28.7B
$2.02M 0.02%
27,411
-166
-0.6% -$13.2K
LUV icon
523
Southwest Airlines
LUV
$19.4B
$2.02M 0.02%
60,121
+1,730
+3% +$54.8K
KIM icon
524
Kimco Realty
KIM
$15.9B
$2.02M 0.02%
95,027
-1,091
-1% -$23.8K
FCNCA icon
525
First Citizens BancShares
FCNCA
$24.8B
$2.01M 0.02%
1,086
-33
-3% -$67.2K
19 20
21
22 23

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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
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NMO
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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.