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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
HR icon
826
Healthcare Realty
HR
$6.51B
$694K 0.01%
41,069
-1,785
-4% -$29.7K
IRT icon
827
Independence Realty Trust
IRT
$3.84B
$693K 0.01%
32,632
+678
+2% +$13.7K
COOP
828
DELISTED
Mr. Cooper
COOP
$692K 0.01%
5,782
+260
+5% +$27.1K
FTI icon
829
TechnipFMC
FTI
$29.7B
$691K 0.01%
21,801
+1,580
+8% +$47.4K
TXNM
830
TXNM Energy Inc
TXNM
$5.94B
$687K 0.01%
12,851
+140
+1% +$7.03K
NOVT icon
831
Novanta
NOVT
$5.38B
$687K 0.01%
5,374
+76
+1% +$10.9K
NOV icon
832
NOV
NOV
$7.48B
$685K 0.01%
45,033
-117
-0.3% -$1.75K
UBSI icon
833
United Bankshares
UBSI
$6.48B
$684K 0.01%
19,739
+788
+4% +$28.9K
ETSY icon
834
Etsy
ETSY
$7.67B
$678K 0.01%
14,380
-1,229
-8% -$62.9K
FRT icon
835
Federal Realty Investment Trust
FRT
$10.1B
$678K 0.01%
6,933
+181
+3% +$18.8K
WLK icon
836
Westlake Corp
WLK
$9.68B
$678K 0.01%
6,776
-101
-1% -$11.2K
POR icon
837
Portland General Electric
POR
$5.83B
$676K 0.01%
15,163
+339
+2% +$14.5K
MKSI icon
838
MKS Inc
MKSI
$17.3B
$674K 0.01%
8,411
+125
+2% +$12.6K
FFIN icon
839
First Financial Bankshares
FFIN
$4.79B
$670K 0.01%
18,652
+272
+1% +$9.99K
PARA
840
DELISTED
Paramount Global Class B
PARA
$668K 0.01%
55,856
-1,258
-2% -$14.1K
FCFS icon
841
FirstCash
FCFS
$9.51B
$668K 0.01%
5,552
+87
+2% +$9.87K
FCN icon
842
FTI Consulting
FCN
$4.25B
$668K 0.01%
4,069
-466
-10% -$83.8K
QLYS icon
843
Qualys
QLYS
$6.47B
$666K 0.01%
5,288
+75
+1% +$10.1K
CYTK icon
844
Cytokinetics
CYTK
$10B
$666K 0.01%
16,561
+33
+0.2% +$1.52K
CNX icon
845
CNX Resources
CNX
$5.36B
$664K 0.01%
21,092
+216
+1% +$6.51K
CRL icon
846
Charles River Laboratories
CRL
$13.9B
$660K 0.01%
4,384
-2,634
-38% -$442K
CHH icon
847
Choice Hotels
CHH
$4.9B
$660K 0.01%
4,967
+6
+0.1% +$855
CBT icon
848
Cabot Corp
CBT
$4.32B
$655K 0.01%
7,883
+52
+0.7% +$4.48K
HWC icon
849
Hancock Whitney
HWC
$6.02B
$654K 0.01%
12,473
+213
+2% +$12K
POST icon
850
Post Holdings
POST
$3.87B
$653K 0.01%
5,608
+174
+3% +$19.3K
32 33
34
35 36

Similar funds

PCM
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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.