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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
KD icon
751
Kyndryl
KD
$2.88B
$852K 0.01%
27,124
+512
+2% +$19.2K
ZION icon
752
Zions Bancorporation
ZION
$9.89B
$850K 0.01%
17,053
+394
+2% +$21.2K
WTS icon
753
Watts Water Technologies
WTS
$12.2B
$843K 0.01%
4,132
+47
+1% +$9.86K
DBX icon
754
Dropbox
DBX
$7.76B
$842K 0.01%
31,540
-605
-2% -$17.6K
OLLI icon
755
Ollie's Bargain Outlet
OLLI
$4.38B
$841K 0.01%
7,231
+102
+1% +$10.8K
AXTA icon
756
Axalta
AXTA
$7.92B
$841K 0.01%
25,360
+407
+2% +$14.5K
BF.B icon
757
Brown-Forman Class B
BF.B
$12.5B
$839K 0.01%
24,734
-278
-1% -$9.37K
BEN icon
758
Franklin Templeton
BEN
$17.6B
$837K 0.01%
43,479
-208
-0.5% -$4.17K
AZEK
759
DELISTED
The AZEK Co
AZEK
$835K 0.01%
17,084
+1,091
+7% +$51.7K
ONTO icon
760
Onto Innovation
ONTO
$16.6B
$833K 0.01%
6,861
+57
+0.8% +$9.6K
GTLB icon
761
GitLab
GTLB
$7.58B
$827K 0.01%
17,605
+1,093
+7% +$66.8K
STWD icon
762
Starwood Property Trust
STWD
$5.85B
$827K 0.01%
41,820
+1,898
+5% +$37.3K
SSD icon
763
Simpson Manufacturing
SSD
$7.46B
$827K 0.01%
5,262
+78
+2% +$12.8K
EVR icon
764
Evercore
EVR
$11.2B
$826K 0.01%
4,138
-5
-0.1% -$1.25K
HIMS icon
765
Hims & Hers Health
HIMS
$6.73B
$826K 0.01%
27,960
+13,857
+98% +$515K
CHX
766
DELISTED
ChampionX
CHX
$824K 0.01%
27,662
+273
+1% +$7.97K
UHAL.B icon
767
U-Haul Holding Co Series N
UHAL.B
$11.7B
$824K 0.01%
13,926
+933
+7% +$58.4K
FR icon
768
First Industrial Realty Trust
FR
$8.21B
$822K 0.01%
15,242
+189
+1% +$10.2K
KNX icon
769
Knight Transportation
KNX
$10.9B
$822K 0.01%
18,911
-7,719
-29% -$398K
NFG icon
770
National Fuel Gas
NFG
$7.89B
$822K 0.01%
10,381
+29
+0.3% +$2.09K
VOYA icon
771
Voya Financial
VOYA
$9.29B
$821K 0.01%
12,111
-1,004
-8% -$70.3K
NXST icon
772
Nexstar Media Group
NXST
$5.65B
$815K 0.01%
4,549
-170
-4% -$27.5K
CFLT
773
DELISTED
Confluent
CFLT
$815K 0.01%
34,758
+1,614
+5% +$46.7K
ATI icon
774
ATI
ATI
$28.7B
$811K 0.01%
15,579
+10,173
+188% +$577K
KBR icon
775
KBR
KBR
$4.79B
$810K 0.01%
16,255
+183
+1% +$9.76K
29 30
31
32 33

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.