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

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
LNW
576
DELISTED
Light & Wonder
LNW
$1.58M 0.02%
18,219
+450
+3% +$43.3K
NWSA icon
577
News Corp Class A
NWSA
$16.6B
$1.58M 0.02%
57,911
-297
-0.5% -$8.31K
RYAN icon
578
Ryan Specialty Holdings
RYAN
$11.2B
$1.57M 0.02%
21,242
+329
+2% +$22.4K
AFG icon
579
American Financial Group
AFG
$11.9B
$1.56M 0.02%
11,882
+80
+0.7% +$10.3K
NDSN icon
580
Nordson
NDSN
$18.1B
$1.54M 0.01%
7,641
+143
+2% +$30.3K
RGA icon
581
Reinsurance Group of America
RGA
$16B
$1.53M 0.01%
7,786
-54
-0.7% -$11.2K
LECO icon
582
Lincoln Electric
LECO
$15.5B
$1.49M 0.01%
7,861
+90
+1% +$17.7K
THC icon
583
Tenet Healthcare
THC
$21.5B
$1.49M 0.01%
11,053
+124
+1% +$16.3K
NCLH icon
584
Norwegian Cruise Line
NCLH
$7.65B
$1.48M 0.01%
78,086
+2,688
+4% +$64.7K
ENPH icon
585
Enphase Energy
ENPH
$4.92B
$1.46M 0.01%
23,555
-9,557
-29% -$605K
AIZ icon
586
Assurant
AIZ
$14.1B
$1.46M 0.01%
6,956
+30
+0.4% +$6.26K
BXP icon
587
Boston Properties
BXP
$11.1B
$1.46M 0.01%
21,709
+663
+3% +$46.5K
EWBC icon
588
East-West Bancorp
EWBC
$17.7B
$1.45M 0.01%
16,141
+302
+2% +$28.8K
OWL icon
589
Blue Owl Capital
OWL
$8.22B
$1.44M 0.01%
71,874
+3,214
+5% +$72.3K
LSCC icon
590
Lattice Semiconductor
LSCC
$16.2B
$1.44M 0.01%
27,400
+584
+2% +$34.7K
TSM icon
591
TSMC
TSM
$2.17T
$1.42M 0.01%
8,539
+2,758
+48% +$536K
RNR icon
592
RenaissanceRe
RNR
$13.7B
$1.41M 0.01%
5,886
-181
-3% -$43.8K
TAP icon
593
Molson Coors Class B
TAP
$7.73B
$1.41M 0.01%
23,181
-1,117
-5% -$64.3K
CAVA icon
594
CAVA Group
CAVA
$7.82B
$1.4M 0.01%
16,238
+6,096
+60% +$661K
OHI icon
595
Omega Healthcare
OHI
$13.9B
$1.4M 0.01%
36,833
+742
+2% +$27.6K
RGLD icon
596
Royal Gold
RGLD
$22.3B
$1.4M 0.01%
8,548
-5,140
-38% -$754K
INCY icon
597
Incyte
INCY
$25.2B
$1.39M 0.01%
23,030
+91
+0.4% +$6.35K
CW icon
598
Curtiss-Wright
CW
$22B
$1.39M 0.01%
4,381
+61
+1% +$20.6K
EXP icon
599
Eagle Materials
EXP
$6.06B
$1.38M 0.01%
6,230
+185
+3% +$43.9K
NYT icon
600
New York Times
NYT
$11B
$1.38M 0.01%
27,839
+1,889
+7% +$95K
22 23
24
25 26

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
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
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

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.