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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
KBH icon
901
KB Home
KBH
$3.36B
$557K 0.01%
9,587
-228
-2% -$14.5K
FNB icon
902
FNB Corp
FNB
$6.55B
$557K 0.01%
41,416
+571
+1% +$8.38K
BCO icon
903
Brink's
BCO
$4.57B
$549K 0.01%
6,372
+128
+2% +$11.6K
BIPC icon
904
Brookfield Infrastructure
BIPC
$4.75B
$548K 0.01%
15,136
+6,582
+77% +$259K
U icon
905
Unity
U
$19.1B
$544K 0.01%
27,766
+1,520
+6% +$34.3K
ALE
906
DELISTED
Allete
ALE
$543K 0.01%
8,267
+69
+0.8% +$4.52K
ECHO
907
EchoStar
ECHO
$25.2B
$539K 0.01%
21,066
+12,293
+140% +$334K
GXO icon
908
GXO Logistics
GXO
$5.46B
$538K 0.01%
13,771
+123
+0.9% +$5.14K
SON icon
909
Sonoco
SON
$5.58B
$538K 0.01%
11,382
+153
+1% +$7.23K
MHK icon
910
Mohawk Industries
MHK
$8.8B
$537K 0.01%
4,699
+82
+2% +$9.78K
EAT icon
911
Brinker International
EAT
$9.87B
$536K 0.01%
3,595
+380
+12% +$58.4K
PRMB
912
Primo Brands
PRMB
$8.32B
$535K 0.01%
15,076
+3,744
+33% +$122K
ASB icon
913
Associated Banc-Corp
ASB
$5.84B
$531K 0.01%
23,554
+690
+3% +$16.6K
TKR icon
914
Timken Company
TKR
$8.37B
$531K 0.01%
7,383
+74
+1% +$5.71K
CWST icon
915
Casella Waste Systems
CWST
$5.96B
$527K 0.01%
4,724
+236
+5% +$25.8K
GAP
916
The Gap Inc
GAP
$8.45B
$527K 0.01%
25,548
-1,544
-6% -$34.7K
SLAB icon
917
Silicon Laboratories
SLAB
$7.29B
$526K 0.01%
4,670
+75
+2% +$10.1K
AX icon
918
Axos Financial
AX
$5.55B
$524K 0.01%
8,118
+128
+2% +$8.68K
IVZ icon
919
Invesco
IVZ
$14.5B
$521K 0.01%
34,333
-3,992
-10% -$68.1K
ENS icon
920
EnerSys
ENS
$6.69B
$520K 0.01%
5,679
+28
+0.5% +$2.73K
EEFT icon
921
Euronet Worldwide
EEFT
$2.62B
$515K 0.01%
4,821
+31
+0.6% +$3.14K
ADMA icon
922
ADMA Biologics
ADMA
$2.09B
$515K 0.01%
25,947
-2,965
-10% -$51.3K
LITE icon
923
Lumentum
LITE
$80.3B
$511K ﹤0.01%
8,191
+127
+2% +$9.77K
NWE icon
924
NorthWestern Energy
NWE
$4.33B
$508K ﹤0.01%
8,782
+53
+0.6% +$2.88K
TCBI icon
925
Texas Capital Bancshares
TCBI
$4.29B
$499K ﹤0.01%
6,684
+115
+2% +$8.94K
35 36
37
38 39

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.