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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
CROX icon
701
Crocs
CROX
$5.86B
$974K 0.01%
9,173
-199
-2% -$20.6K
LNTH icon
702
Lantheus
LNTH
$6.58B
$969K 0.01%
9,931
+145
+1% +$13.6K
ONB icon
703
Old National Bancorp
ONB
$9.89B
$967K 0.01%
45,614
+752
+2% +$16.9K
GMED icon
704
Globus Medical
GMED
$11.1B
$963K 0.01%
13,151
+259
+2% +$21.4K
FYBR
705
DELISTED
Frontier Communications
FYBR
$958K 0.01%
26,712
+333
+1% +$11.9K
NWS icon
706
News Corp Class B
NWS
$18.7B
$957K 0.01%
31,500
+1,588
+5% +$50.3K
IWM icon
707
iShares Russell 2000 ETF
IWM
$80.8B
$956K 0.01%
4,793
+2,944
+159% +$639K
CACI icon
708
CACI
CACI
$13.9B
$953K 0.01%
2,596
-373
-13% -$143K
GL icon
709
Globe Life
GL
$13.3B
$949K 0.01%
7,206
-95
-1% -$11.6K
MIDD icon
710
Middleby
MIDD
$5.1B
$946K 0.01%
6,223
+99
+2% +$15.5K
PNFP icon
711
Pinnacle Financial Partners Inc
PNFP
$15.3B
$944K 0.01%
8,899
+221
+3% +$25.3K
AA icon
712
Alcoa
AA
$13.3B
$943K 0.01%
30,930
-2,182
-7% -$76.4K
GPK icon
713
Graphic Packaging
GPK
$3.42B
$943K 0.01%
36,320
+630
+2% +$16.9K
SKX
714
DELISTED
Skechers
SKX
$939K 0.01%
16,530
-1,207
-7% -$78.5K
TMHC
715
DELISTED
Taylor Morrison
TMHC
$938K 0.01%
15,631
+220
+1% +$13.7K
VVV icon
716
Valvoline
VVV
$4.1B
$936K 0.01%
26,890
-977
-4% -$35.7K
ADC icon
717
Agree Realty
ADC
$9.1B
$933K 0.01%
12,086
+124
+1% +$9.09K
BRKR icon
718
Bruker
BRKR
$8.7B
$932K 0.01%
22,325
+394
+2% +$20.5K
DOCS icon
719
Doximity
DOCS
$4.76B
$932K 0.01%
16,054
+747
+5% +$47.2K
DCI icon
720
Donaldson
DCI
$10.7B
$930K 0.01%
13,872
+201
+1% +$13.9K
UFPI icon
721
UFP Industries
UFPI
$4.74B
$930K 0.01%
8,689
+78
+0.9% +$8.7K
COKE icon
722
Coca-Cola Consolidated
COKE
$13.2B
$926K 0.01%
6,860
+20
+0.3% +$2.69K
NXT icon
723
Nextpower Inc. Common Stock
NXT
$13B
$925K 0.01%
21,962
+1,090
+5% +$48.5K
PNW icon
724
Pinnacle West Capital
PNW
$11.8B
$924K 0.01%
9,702
+265
+3% +$23.7K
NNN icon
725
NNN REIT
NNN
$8.77B
$922K 0.01%
21,618
-576
-3% -$23.5K
27 28
29
30 31

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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.