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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
ABG icon
951
Asbury Automotive
ABG
$3.8B
$469K ﹤0.01%
2,123
+84
+4% +$21.9K
SITE icon
952
SiteOne Landscape Supply
SITE
$4.21B
$467K ﹤0.01%
3,845
+375
+11% +$49.7K
CIVI
953
DELISTED
Civitas Resources
CIVI
$466K ﹤0.01%
13,362
-4
-0% -$177
FLG
954
Flagstar Bank National Association
FLG
$5.58B
$465K ﹤0.01%
39,984
+723
+2% +$8.13K
AGNC icon
955
AGNC Investment
AGNC
$12.9B
$464K ﹤0.01%
48,451
+4,112
+9% +$41.1K
BOX icon
956
Box
BOX
$4.8B
$464K ﹤0.01%
15,029
+513
+4% +$16.6K
WU icon
957
Western Union
WU
$2.26B
$462K ﹤0.01%
43,676
-90
-0.2% -$954
EPR icon
958
EPR Properties
EPR
$4.56B
$460K ﹤0.01%
8,746
-627
-7% -$30.8K
THO icon
959
Thor Industries
THO
$4.01B
$460K ﹤0.01%
6,064
+101
+2% +$9.5K
HAE icon
960
Haemonetics
HAE
$4.73B
$460K ﹤0.01%
7,232
-14
-0.2% -$952
NSP icon
961
Insperity
NSP
$2.04B
$459K ﹤0.01%
5,141
+61
+1% +$5.07K
EPRT icon
962
Essential Properties Realty Trust
EPRT
$6.57B
$458K ﹤0.01%
14,026
+646
+5% +$20.5K
RVMD icon
963
Revolution Medicines
RVMD
$44.6B
$457K ﹤0.01%
12,937
+810
+7% +$32.9K
RUSHA icon
964
Rush Enterprises Class A
RUSHA
$8.27B
$456K ﹤0.01%
8,532
-76
-0.9% -$4.36K
RARE icon
965
Ultragenyx Pharmaceutical
RARE
$2.52B
$455K ﹤0.01%
12,552
+347
+3% +$14.4K
GHC icon
966
Graham Holdings Company
GHC
$4.92B
$454K ﹤0.01%
472
+3
+0.6% +$2.79K
ACIW icon
967
ACI Worldwide
ACIW
$5.43B
$453K ﹤0.01%
8,288
+684
+9% +$36.3K
CPRX
968
DELISTED
Catalyst Pharmaceutical
CPRX
$453K ﹤0.01%
18,688
-75
-0.4% -$1.69K
SPXC icon
969
SPX Corp
SPXC
$9.95B
$453K ﹤0.01%
3,514
+205
+6% +$29.4K
BFAM icon
970
Bright Horizons
BFAM
$3.64B
$452K ﹤0.01%
3,561
-301
-8% -$36.9K
MDGL icon
971
Madrigal Pharmaceuticals
MDGL
$12.3B
$450K ﹤0.01%
1,359
+91
+7% +$29.9K
CRDO icon
972
Credo Technology Group
CRDO
$43.7B
$448K ﹤0.01%
11,165
+937
+9% +$58.2K
CDP icon
973
COPT Defense Properties
CDP
$4.15B
$445K ﹤0.01%
16,314
+157
+1% +$4.43K
BPMC
974
DELISTED
Blueprint Medicines
BPMC
$444K ﹤0.01%
5,021
+240
+5% +$23.4K
PVH icon
975
PVH
PVH
$3.49B
$443K ﹤0.01%
6,847
-106
-2% -$8.56K
37 38
39
40 41

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.