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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
TM icon
876
Toyota
TM
$230B
$602K 0.01%
3,413
+167
+5% +$31.1K
WHR icon
877
Whirlpool
WHR
$2.68B
$602K 0.01%
6,684
+91
+1% +$9.65K
IOT icon
878
Samsara
IOT
$24B
$601K 0.01%
15,675
+2,319
+17% +$108K
DINO icon
879
HF Sinclair
DINO
$17.7B
$600K 0.01%
18,234
-8,047
-31% -$282K
AFRM icon
880
Affirm
AFRM
$26B
$594K 0.01%
13,148
+692
+6% +$41K
CLF icon
881
Cleveland-Cliffs
CLF
$6.63B
$594K 0.01%
72,223
+3,292
+5% +$33.5K
GT icon
882
Goodyear
GT
$1.83B
$593K 0.01%
64,206
-633
-1% -$5.79K
DLB icon
883
Dolby
DLB
$5.76B
$589K 0.01%
7,333
-1,357
-16% -$111K
EXPO icon
884
Exponent
EXPO
$3.4B
$586K 0.01%
7,228
+80
+1% +$6.97K
BDC icon
885
Belden
BDC
$4.5B
$585K 0.01%
5,839
+99
+2% +$11K
HXL icon
886
Hexcel
HXL
$7.17B
$582K 0.01%
10,632
+148
+1% +$9.25K
GLOB icon
887
Globant
GLOB
$1.75B
$582K 0.01%
4,943
+223
+5% +$40K
VNT icon
888
Vontier
VNT
$4.43B
$581K 0.01%
17,688
+122
+0.7% +$4.44K
LEA icon
889
Lear
LEA
$8.26B
$579K 0.01%
6,559
+48
+0.7% +$4.55K
RYN icon
890
Rayonier
RYN
$6.06B
$576K 0.01%
21,671
+3,073
+17% +$77.8K
BROS icon
891
Dutch Bros
BROS
$6.88B
$575K 0.01%
9,319
+540
+6% +$35.6K
AMG icon
892
Affiliated Managers Group
AMG
$9.59B
$575K 0.01%
3,420
-339
-9% -$59.1K
BABA icon
893
Alibaba
BABA
$296B
$568K 0.01%
4,296
+1,587
+59% +$183K
JXN icon
894
Jackson Financial
JXN
$9.09B
$565K 0.01%
6,738
+166
+3% +$14.7K
LFUS icon
895
Littelfuse
LFUS
$10.3B
$564K 0.01%
2,866
+40
+1% +$9.15K
MUR icon
896
Murphy Oil
MUR
$5.11B
$563K 0.01%
19,837
-79
-0.4% -$2.23K
ANF icon
897
Abercrombie & Fitch
ANF
$6.59B
$563K 0.01%
7,370
+87
+1% +$9.37K
JHG
898
DELISTED
Janus Henderson
JHG
$562K 0.01%
15,533
-650
-4% -$26.8K
MMS icon
899
Maximus
MMS
$3.13B
$560K 0.01%
8,219
-307
-4% -$21.9K
PATH icon
900
UiPath
PATH
$9.4B
$559K 0.01%
54,246
+1,054
+2% +$13.6K
34 35
36
37 38

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.