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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
AN icon
926
AutoNation
AN
$6.62B
$499K ﹤0.01%
3,079
-695
-18% -$124K
BMI icon
927
Badger Meter
BMI
$3.93B
$498K ﹤0.01%
2,618
+402
+18% +$83.9K
GPI icon
928
Group 1 Automotive
GPI
$3.15B
$497K ﹤0.01%
1,302
+32
+3% +$14K
ROIV icon
929
Roivant Sciences
ROIV
$25.1B
$497K ﹤0.01%
49,264
-55
-0.1% -$595
BYD icon
930
Boyd Gaming
BYD
$5.77B
$496K ﹤0.01%
7,541
+106
+1% +$7.78K
MMSI icon
931
Merit Medical Systems
MMSI
$5.4B
$496K ﹤0.01%
4,689
+214
+5% +$22.1K
AUR icon
932
Aurora
AUR
$11.7B
$494K ﹤0.01%
73,473
+3,675
+5% +$26.3K
IJH icon
933
iShares Core S&P Mid-Cap ETF
IJH
$124B
$494K ﹤0.01%
8,467
+2,232
+36% +$139K
PCH
934
DELISTED
PotlatchDeltic
PCH
$491K ﹤0.01%
10,893
+187
+2% +$8.21K
MZTI
935
The Marzetti Company
MZTI
$3.13B
$490K ﹤0.01%
2,799
+37
+1% +$6.67K
AVNT icon
936
Avient
AVNT
$4.1B
$490K ﹤0.01%
13,174
+232
+2% +$9.6K
DOX icon
937
Amdocs
DOX
$6.57B
$489K ﹤0.01%
5,339
+300
+6% +$26.2K
ST icon
938
Sensata Technologies
ST
$5.97B
$486K ﹤0.01%
20,044
-377
-2% -$10.4K
IBOC icon
939
International Bancshares
IBOC
$4.41B
$486K ﹤0.01%
7,706
+71
+0.9% +$4.59K
SLGN icon
940
Silgan Holdings
SLGN
$4.45B
$485K ﹤0.01%
9,489
+119
+1% +$6.24K
M icon
941
Macy's
M
$5.79B
$485K ﹤0.01%
38,607
+63
+0.2% +$914
RKLB icon
942
Rocket Lab Corp
RKLB
$41.2B
$485K ﹤0.01%
27,119
+1,890
+7% +$45.3K
RH icon
943
RH
RH
$2.83B
$485K ﹤0.01%
2,067
+80
+4% +$27.7K
AWI icon
944
Armstrong World Industries
AWI
$7.4B
$480K ﹤0.01%
3,407
+212
+7% +$31.2K
LYFT icon
945
Lyft
LYFT
$6.7B
$479K ﹤0.01%
40,328
-2,717
-6% -$35.4K
SNAP icon
946
Snap
SNAP
$9.18B
$475K ﹤0.01%
54,578
+2,128
+4% +$22.2K
NEU icon
947
NewMarket
NEU
$8.41B
$474K ﹤0.01%
836
-2
-0.2% -$1.05K
KRC icon
948
Kilroy Realty
KRC
$4.21B
$472K ﹤0.01%
14,415
+937
+7% +$33.6K
TRNO icon
949
Terreno Realty
TRNO
$7.26B
$471K ﹤0.01%
7,447
+586
+9% +$38K
KMPR icon
950
Kemper
KMPR
$1.65B
$469K ﹤0.01%
7,021
+159
+2% +$10.6K
36 37
38
39 40

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.