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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
RMBS icon
776
Rambus
RMBS
$9.3B
$803K 0.01%
15,503
+280
+2% +$16.4K
CADE
777
DELISTED
Cadence Bank
CADE
$802K 0.01%
26,415
+587
+2% +$19.4K
SIGI icon
778
Selective Insurance
SIGI
$5.51B
$799K 0.01%
8,728
+111
+1% +$9.73K
RLI icon
779
RLI Corp
RLI
$5.9B
$797K 0.01%
9,922
+104
+1% +$7.91K
SOFI icon
780
SoFi Technologies
SOFI
$23.3B
$796K 0.01%
68,466
+3,925
+6% +$56.6K
CHRD icon
781
Chord Energy
CHRD
$7.99B
$794K 0.01%
7,044
+65
+0.9% +$7.38K
GATX icon
782
GATX Corp
GATX
$6.27B
$793K 0.01%
5,108
+50
+1% +$7.96K
WFRD icon
783
Weatherford International
WFRD
$6.72B
$789K 0.01%
14,732
-2,340
-14% -$148K
AVT icon
784
Avnet
AVT
$7.27B
$784K 0.01%
16,303
+2,682
+20% +$136K
BIO icon
785
Bio-Rad Laboratories Class A
BIO
$10.4B
$781K 0.01%
3,208
-17
-0.5% -$5.11K
FIVE icon
786
Five Below
FIVE
$13.4B
$780K 0.01%
10,408
+210
+2% +$18.5K
AES icon
787
AES
AES
$10.5B
$776K 0.01%
62,498
-38,983
-38% -$451K
PB icon
788
Prosperity Bancshares
PB
$8.69B
$773K 0.01%
10,834
+205
+2% +$15.5K
SNV
789
DELISTED
Synovus
SNV
$773K 0.01%
16,530
+153
+0.9% +$7.9K
FAF icon
790
First American
FAF
$7.6B
$772K 0.01%
11,770
-17
-0.1% -$1.08K
SAIC icon
791
Saic
SAIC
$5.33B
$772K 0.01%
6,872
+3
+0% +$324
STAG icon
792
STAG Industrial
STAG
$7.17B
$769K 0.01%
21,283
+549
+3% +$19.1K
BBWI icon
793
Bath & Body Works
BBWI
$3.88B
$768K 0.01%
25,326
+15,418
+156% +$546K
CART icon
794
Maplebear
CART
$11.7B
$767K 0.01%
19,234
+11,530
+150% +$512K
ESAB icon
795
ESAB
ESAB
$4.75B
$760K 0.01%
6,527
+69
+1% +$8.4K
CMC icon
796
Commercial Metals
CMC
$7.48B
$758K 0.01%
16,475
-319
-2% -$15.5K
HOMB icon
797
Home BancShares
HOMB
$5.93B
$757K 0.01%
26,770
+476
+2% +$13.9K
MAT icon
798
Mattel
MAT
$4.33B
$755K 0.01%
38,852
-7,410
-16% -$147K
FLS icon
799
Flowserve
FLS
$10.2B
$752K 0.01%
15,407
+267
+2% +$15.2K
NJR icon
800
New Jersey Resources
NJR
$5.44B
$751K 0.01%
15,310
+288
+2% +$13.7K
30 31
32
33 34

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.