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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
AOS icon
676
A.O. Smith
AOS
$8.21B
$1.05M 0.01%
16,124
+251
+2% +$17K
LPX icon
677
Louisiana-Pacific
LPX
$4.98B
$1.05M 0.01%
11,370
+127
+1% +$13.3K
APPF icon
678
AppFolio
APPF
$8.3B
$1.05M 0.01%
4,753
+164
+4% +$37.6K
ENSG icon
679
The Ensign Group
ENSG
$10.1B
$1.04M 0.01%
8,059
+105
+1% +$13.9K
CRBG icon
680
Corebridge Financial
CRBG
$14.5B
$1.04M 0.01%
33,016
+17
+0.1% +$550
WBS
681
DELISTED
Webster Financial
WBS
$1.04M 0.01%
20,200
+427
+2% +$23.8K
UGI icon
682
UGI
UGI
$8.15B
$1.04M 0.01%
31,434
-2,604
-8% -$82.5K
EGP icon
683
EastGroup Properties
EGP
$10.8B
$1.04M 0.01%
5,879
+257
+5% +$44.7K
BRX icon
684
Brixmor Property Group
BRX
$8.95B
$1.03M 0.01%
38,838
-373
-1% -$9.92K
H icon
685
Hyatt Hotels
H
$16.2B
$1.03M 0.01%
8,417
-76
-0.9% -$10.9K
REXR icon
686
Rexford Industrial Realty
REXR
$8.28B
$1.03M 0.01%
26,308
+601
+2% +$24.1K
ROKU icon
687
Roku
ROKU
$23.4B
$1.03M 0.01%
14,597
+561
+4% +$44.9K
MTZ icon
688
MasTec
MTZ
$19.4B
$1.03M 0.01%
8,785
+69
+0.8% +$9.31K
G icon
689
Genpact
G
$6.39B
$1.02M 0.01%
20,295
+729
+4% +$36.1K
INSM icon
690
Insmed
INSM
$25.9B
$1.02M 0.01%
13,359
+670
+5% +$51.3K
CIEN icon
691
Ciena
CIEN
$53.6B
$1.02M 0.01%
16,829
-2,993
-15% -$237K
AM icon
692
Antero Midstream
AM
$10.6B
$1.02M 0.01%
56,394
+2,508
+5% +$41.5K
WCC
693
WESCO International
WCC
$16.4B
$1.01M 0.01%
6,526
-131
-2% -$23.4K
INGR icon
694
Ingredion
INGR
$6.6B
$1.01M 0.01%
7,495
-1,096
-13% -$145K
HRB icon
695
H&R Block
HRB
$6.47B
$991K 0.01%
18,050
-1,605
-8% -$85.8K
RIVN icon
696
Rivian
RIVN
$23.3B
$985K 0.01%
79,120
+4,329
+6% +$54.5K
PCOR icon
697
Procore
PCOR
$9.68B
$981K 0.01%
14,864
+263
+2% +$19.8K
WAL icon
698
Western Alliance Bancorporation
WAL
$8.57B
$980K 0.01%
12,761
+367
+3% +$30.8K
BERY
699
DELISTED
Berry Global Group, Inc.
BERY
$975K 0.01%
13,964
+418
+3% +$29K
GNRC icon
700
Generac Holdings
GNRC
$10.8B
$974K 0.01%
7,693
+81
+1% +$11.6K
26 27
28
29 30

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.