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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
RBC icon
651
RBC Bearings
RBC
$15.8B
$1.12M 0.01%
3,491
+51
+1% +$17.2K
PRI icon
652
Primerica
PRI
$8.94B
$1.12M 0.01%
3,945
+47
+1% +$13.4K
EXLS icon
653
EXL Service
EXLS
$5.82B
$1.12M 0.01%
23,630
+270
+1% +$13K
CUBE icon
654
CubeSmart
CUBE
$9.01B
$1.11M 0.01%
25,963
+186
+0.7% +$7.77K
X
655
DELISTED
US Steel
X
$1.11M 0.01%
26,199
-1,639
-6% -$62K
SF
656
Stifel
SF
$12.3B
$1.11M 0.01%
17,618
+81
+0.5% +$5.71K
RRC icon
657
Range Resources
RRC
$9.69B
$1.1M 0.01%
27,512
+326
+1% +$12.5K
HQY icon
658
HealthEquity
HQY
$7.97B
$1.1M 0.01%
12,412
+136
+1% +$13.9K
COHR icon
659
Coherent
COHR
$54.7B
$1.09M 0.01%
16,850
+167
+1% +$13.8K
ESTC icon
660
Elastic
ESTC
$10.4B
$1.09M 0.01%
12,247
+267
+2% +$27.7K
Z icon
661
Zillow
Z
$8.02B
$1.09M 0.01%
15,903
+1,176
+8% +$89.9K
AAON icon
662
Aaon
AAON
$6.26B
$1.09M 0.01%
13,946
+235
+2% +$24.2K
FOUR icon
663
Shift4
FOUR
$3.47B
$1.09M 0.01%
13,295
+432
+3% +$44.5K
WYNN icon
664
Wynn Resorts
WYNN
$9.81B
$1.08M 0.01%
12,972
-787
-6% -$67.1K
EXAS
665
DELISTED
Exact Sciences
EXAS
$1.08M 0.01%
24,972
+959
+4% +$48.6K
OLED icon
666
Universal Display
OLED
$3.81B
$1.08M 0.01%
7,748
-215
-3% -$32.1K
ARMK icon
667
Aramark
ARMK
$15.3B
$1.08M 0.01%
31,209
+451
+1% +$16.6K
HLI icon
668
Houlihan Lokey
HLI
$9.3B
$1.07M 0.01%
6,650
+132
+2% +$22.7K
FN icon
669
Fabrinet
FN
$14.8B
$1.07M 0.01%
5,423
+33
+0.6% +$7.2K
JAZZ icon
670
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.07M 0.01%
8,594
+648
+8% +$84.5K
AYI icon
671
Acuity Brands
AYI
$10B
$1.07M 0.01%
4,050
+426
+12% +$129K
OGE icon
672
OGE Energy
OGE
$9.45B
$1.06M 0.01%
23,068
+283
+1% +$12.3K
ORI icon
673
Old Republic International
ORI
$10.2B
$1.06M 0.01%
27,001
-747
-3% -$27.4K
GME icon
674
GameStop
GME
$8.02B
$1.06M 0.01%
47,392
+785
+2% +$20.6K
NVT icon
675
nVent Electric
NVT
$24B
$1.06M 0.01%
20,157
+373
+2% +$23.6K
25 26
27
28 29

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LPC
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CAM
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MFG
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PAM
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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.