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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
ERIE icon
726
Erie Indemnity
ERIE
$13.6B
$920K 0.01%
2,196
+44
+2% +$18K
VNOM icon
727
Viper Energy
VNOM
$15.9B
$916K 0.01%
20,286
-1,921
-9% -$90.5K
OPCH icon
728
Option Care Health
OPCH
$3.58B
$914K 0.01%
26,165
+1,109
+4% +$34.8K
CMA
729
DELISTED
Comerica
CMA
$906K 0.01%
15,346
+238
+2% +$15K
CFR icon
730
Cullen/Frost Bankers
CFR
$10B
$902K 0.01%
7,207
+113
+2% +$15.2K
MGM icon
731
MGM Resorts International
MGM
$10.6B
$899K 0.01%
30,314
-690
-2% -$23.2K
RRX icon
732
Regal Rexnord
RRX
$10.5B
$896K 0.01%
7,866
+120
+2% +$16.7K
FLEX icon
733
Flex
FLEX
$40.8B
$892K 0.01%
26,976
-1,060
-4% -$41.5K
RGEN icon
734
Repligen
RGEN
$9.95B
$889K 0.01%
6,989
+50
+0.7% +$7.7K
LW icon
735
Lamb Weston
LW
$7.56B
$889K 0.01%
16,684
-7,584
-31% -$430K
CBSH icon
736
Commerce Bancshares
CBSH
$8.32B
$887K 0.01%
14,960
+136
+0.9% +$8.29K
RL icon
737
Ralph Lauren
RL
$21.1B
$885K 0.01%
4,008
-259
-6% -$64.2K
GTLS
738
DELISTED
Chart Industries
GTLS
$883K 0.01%
6,116
+85
+1% +$15.7K
HLNE icon
739
Hamilton Lane
HLNE
$4.6B
$882K 0.01%
5,932
+270
+5% +$41.1K
FLR icon
740
Fluor
FLR
$7.12B
$881K 0.01%
24,597
+357
+1% +$15.4K
AAL icon
741
American Airlines Group
AAL
$9.03B
$870K 0.01%
82,477
+757
+0.9% +$11.4K
ESNT icon
742
Essent Group
ESNT
$6.19B
$868K 0.01%
15,031
+116
+0.8% +$6.58K
TTC icon
743
Toro Company
TTC
$9.43B
$866K 0.01%
11,906
-5,744
-33% -$454K
ARW icon
744
Arrow Electronics
ARW
$10.4B
$864K 0.01%
8,318
-13
-0.2% -$1.43K
CR icon
745
Crane Co
CR
$12B
$863K 0.01%
5,633
+102
+2% +$16.4K
WTFC icon
746
Wintrust Financial
WTFC
$10.3B
$860K 0.01%
7,646
+123
+2% +$15.2K
CORT icon
747
Corcept Therapeutics
CORT
$12.3B
$857K 0.01%
7,503
+73
+1% +$4.44K
WH icon
748
Wyndham Hotels & Resorts
WH
$5.64B
$857K 0.01%
9,467
+126
+1% +$12.8K
FTAI icon
749
FTAI Aviation
FTAI
$20B
$855K 0.01%
7,704
+377
+5% +$44.5K
HSIC icon
750
Henry Schein
HSIC
$9.98B
$855K 0.01%
12,483
-6,757
-35% -$499K
28 29
30
31 32

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.