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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
WING icon
601
Wingstop
WING
$3.09B
$1.37M 0.01%
6,076
+67
+1% +$17.4K
FOX icon
602
Fox Class B
FOX
$25.8B
$1.37M 0.01%
25,991
+169
+0.7% +$8.39K
LAMR icon
603
Lamar Advertising Co
LAMR
$15.3B
$1.37M 0.01%
12,027
+5
+0% +$609
AR icon
604
Antero Resources
AR
$11.8B
$1.36M 0.01%
33,606
+514
+2% +$19.7K
SCI icon
605
Service Corp International
SCI
$11.4B
$1.34M 0.01%
16,664
-1,144
-6% -$90K
PLNT icon
606
Planet Fitness
PLNT
$4.03B
$1.33M 0.01%
13,767
+156
+1% +$15.7K
SEIC icon
607
SEI Investments
SEIC
$13.4B
$1.33M 0.01%
17,073
-264
-2% -$21.2K
DAY
608
DELISTED
Dayforce
DAY
$1.32M 0.01%
22,673
+179
+0.8% +$11.5K
CLH icon
609
Clean Harbors
CLH
$16.4B
$1.32M 0.01%
6,703
+61
+0.9% +$13.3K
SSB icon
610
SouthState Bank Corp
SSB
$10.3B
$1.31M 0.01%
14,070
+3,300
+31% +$325K
WBA
611
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.01%
116,532
-5,751
-5% -$62.4K
FND icon
612
Floor & Decor
FND
$5.64B
$1.29M 0.01%
16,018
+190
+1% +$17.9K
MRNA icon
613
Moderna
MRNA
$55.1B
$1.29M 0.01%
45,412
+642
+1% +$22.8K
TREX icon
614
Trex
TREX
$4.66B
$1.28M 0.01%
22,025
+420
+2% +$27.3K
TTEK icon
615
Tetra Tech
TTEK
$9.36B
$1.28M 0.01%
43,677
+674
+2% +$22.6K
CRS icon
616
Carpenter Technology
CRS
$23.6B
$1.28M 0.01%
7,048
+202
+3% +$38.9K
JEF icon
617
Jefferies Financial Group
JEF
$12.2B
$1.27M 0.01%
23,789
-1,378
-5% -$93.5K
TECH icon
618
Bio-Techne
TECH
$11.3B
$1.26M 0.01%
21,540
+619
+3% +$41.9K
FBIN icon
619
Fortune Brands Innovations
FBIN
$5.43B
$1.25M 0.01%
20,613
+171
+0.8% +$11.5K
CELH icon
620
Celsius Holdings
CELH
$8.35B
$1.25M 0.01%
35,226
+1,097
+3% +$29.9K
HRL icon
621
Hormel Foods
HRL
$11.9B
$1.25M 0.01%
40,546
+969
+2% +$28.8K
RPRX icon
622
Royalty Pharma
RPRX
$27.1B
$1.25M 0.01%
40,133
+1,437
+4% +$45.5K
AIT icon
623
Applied Industrial Technologies
AIT
$11.8B
$1.25M 0.01%
5,539
+75
+1% +$18.5K
TOL icon
624
Toll Brothers
TOL
$13.5B
$1.25M 0.01%
11,809
+120
+1% +$14.4K
WWD icon
625
Woodward
WWD
$20.2B
$1.25M 0.01%
6,830
+81
+1% +$15K
23 24
25
26 27

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.