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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
VMI icon
851
Valmont Industries
VMI
$9.19B
$652K 0.01%
2,285
-7
-0.3% -$2.28K
MSA icon
852
Mine Safety
MSA
$7.34B
$650K 0.01%
4,430
+43
+1% +$6.85K
PRGO icon
853
Perrigo
PRGO
$2.01B
$649K 0.01%
23,155
-1,728
-7% -$44.8K
VFC icon
854
VF Corp
VFC
$5.37B
$648K 0.01%
41,763
+22,532
+117% +$499K
SWX icon
855
Southwest Gas
SWX
$6.45B
$645K 0.01%
8,982
+394
+5% +$29.2K
SR icon
856
Spire
SR
$4.88B
$645K 0.01%
8,239
+124
+2% +$9.07K
INSP icon
857
Inspire Medical Systems
INSP
$1.78B
$644K 0.01%
4,045
+221
+6% +$40K
BILL icon
858
BILL Holdings
BILL
$5.01B
$638K 0.01%
13,902
+222
+2% +$14.9K
APA icon
859
APA Corp
APA
$14.9B
$635K 0.01%
30,212
-17,796
-37% -$391K
HII icon
860
Huntington Ingalls Industries
HII
$11.6B
$633K 0.01%
3,104
-2,458
-44% -$466K
DAR icon
861
Darling Ingredients
DAR
$10.1B
$631K 0.01%
20,183
+393
+2% +$13.7K
CRUS icon
862
Cirrus Logic
CRUS
$5.44B
$629K 0.01%
6,311
-945
-13% -$97.4K
CGNX icon
863
Cognex
CGNX
$10.2B
$629K 0.01%
21,073
-2,399
-10% -$84.5K
LAZ icon
864
Lazard
LAZ
$4.25B
$627K 0.01%
14,479
+492
+4% +$24.5K
BECN
865
DELISTED
Beacon Roofing Supply, Inc.
BECN
$624K 0.01%
5,048
+32
+0.6% +$3.73K
ALKS icon
866
Alkermes
ALKS
$7.95B
$622K 0.01%
18,838
+284
+2% +$9.26K
BKH icon
867
Black Hills Corp
BKH
$5.55B
$620K 0.01%
10,218
+188
+2% +$11.1K
GNTX icon
868
Gentex
GNTX
$4.78B
$618K 0.01%
26,506
+371
+1% +$9.49K
LSTR icon
869
Landstar System
LSTR
$6.11B
$617K 0.01%
4,109
+61
+2% +$9.83K
CNO icon
870
CNO Financial Group
CNO
$5.12B
$615K 0.01%
14,764
-35
-0.2% -$1.4K
IONS icon
871
Ionis Pharmaceuticals
IONS
$10.1B
$613K 0.01%
20,319
+980
+5% +$32.1K
OGS icon
872
ONE Gas
OGS
$5B
$611K 0.01%
8,077
+71
+0.9% +$5.12K
VLY icon
873
Valley National Bancorp
VLY
$7.69B
$607K 0.01%
68,269
+1,681
+3% +$15.9K
COLB icon
874
Columbia Banking Systems
COLB
$8.51B
$606K 0.01%
24,313
+517
+2% +$13.8K
SBRA icon
875
Sabra Healthcare REIT
SBRA
$5.27B
$604K 0.01%
34,551
+384
+1% +$6.47K
33 34
35
36 37

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
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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
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NMO
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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.