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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
VNO icon
801
Vornado Realty Trust
VNO
$7.13B
$749K 0.01%
20,262
+129
+0.6% +$5.19K
KNF icon
802
Knife River
KNF
$3.65B
$748K 0.01%
8,288
+264
+3% +$25.7K
MOS icon
803
The Mosaic Company
MOS
$7.5B
$747K 0.01%
27,646
-23,817
-46% -$630K
R icon
804
Ryder
R
$9.43B
$735K 0.01%
5,112
+54
+1% +$8.41K
MTDR icon
805
Matador Resources
MTDR
$6.98B
$733K 0.01%
14,348
+121
+0.9% +$6.69K
LOPE icon
806
Grand Canyon Education
LOPE
$3.94B
$729K 0.01%
4,216
-418
-9% -$72.6K
KRG icon
807
Kite Realty
KRG
$5.21B
$726K 0.01%
32,436
+403
+1% +$9.21K
ELF icon
808
e.l.f. Beauty
ELF
$6.14B
$724K 0.01%
11,537
+257
+2% +$22.4K
AGCO icon
809
AGCO
AGCO
$7.94B
$723K 0.01%
7,815
-2,801
-26% -$274K
GBCI icon
810
Glacier Bancorp
GBCI
$6.1B
$723K 0.01%
16,354
+226
+1% +$10.9K
OSK icon
811
Oshkosh
OSK
$9.51B
$723K 0.01%
7,680
+108
+1% +$10.8K
ALK icon
812
Alaska Air
ALK
$4.72B
$722K 0.01%
14,665
+8,755
+148% +$575K
WEX icon
813
WEX
WEX
$6.72B
$721K 0.01%
4,591
-273
-6% -$45K
THG icon
814
Hanover Insurance
THG
$7.93B
$721K 0.01%
4,143
+31
+0.8% +$5.02K
SLM icon
815
SLM Corp
SLM
$4.97B
$721K 0.01%
24,532
+269
+1% +$7.87K
OZK icon
816
Bank OZK
OZK
$5.39B
$719K 0.01%
16,550
+4,300
+35% +$203K
MTG icon
817
MGIC Investment
MTG
$6.36B
$718K 0.01%
28,995
-6,325
-18% -$153K
MKTX icon
818
MarketAxess Holdings
MKTX
$5.73B
$717K 0.01%
3,314
-1,906
-37% -$400K
IDA icon
819
Idacorp
IDA
$7.85B
$712K 0.01%
6,126
+65
+1% +$7.29K
KEX icon
820
Kirby Corp
KEX
$7.34B
$708K 0.01%
7,014
+53
+0.8% +$5.53K
CUZ icon
821
Cousins Properties
CUZ
$4.85B
$707K 0.01%
23,983
+2,527
+12% +$75.6K
MTCH icon
822
Match Group
MTCH
$9.54B
$707K 0.01%
22,668
-14,545
-39% -$475K
MTSI icon
823
MACOM Technology Solutions
MTSI
$20.3B
$705K 0.01%
7,021
+488
+7% +$59.4K
ORA icon
824
Ormat Technologies
ORA
$6.34B
$696K 0.01%
9,839
+1,082
+12% +$73.3K
LBRDK
825
DELISTED
Liberty Broadband Class C
LBRDK
$695K 0.01%
8,174
+292
+4% +$23.5K
31 32
33
34 35

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.