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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
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
15 quarters
Top 20 Avg Time Held
13 quarters

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 11.6%
4 Healthcare 10.43%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABG icon
951
Asbury Automotive
ABG
$2.89B
$469K ﹤0.01%
2,123
+84
+4% +$21.9K
2022 Q4
9 quarters
SITE icon
952
SiteOne Landscape Supply
SITE
$3.84B
$467K ﹤0.01%
3,845
+375
+11% +$49.7K
2021 Q2
15 quarters
CIVI icon
953
DELISTED
Civitas Resources
CIVI
$466K ﹤0.01%
13,362
-4
-0% -$177
2022 Q2
11 quarters
FLG icon
954
Flagstar Bank National Association
FLG
$4.62B
$465K ﹤0.01%
39,984
+723
+2% +$8.13K
2020 Q2
19 quarters
AGNC icon
955
AGNC Investment
AGNC
$10.2B
$464K ﹤0.01%
48,451
+4,112
+9% +$41.1K
2022 Q4
9 quarters
BOX icon
956
Box
BOX
$5.21B
$464K ﹤0.01%
15,029
+513
+4% +$16.6K
2022 Q4
9 quarters
WU icon
957
Western Union
WU
$1.87B
$462K ﹤0.01%
43,676
-90
-0.2% -$954
2020 Q2
19 quarters
EPR icon
958
EPR Properties
EPR
$4.19B
$460K ﹤0.01%
8,746
-627
-7% -$30.8K
2020 Q2
19 quarters
THO icon
959
Thor Industries
THO
$3.36B
$460K ﹤0.01%
6,064
+101
+2% +$9.5K
2020 Q2
19 quarters
HAE icon
960
Haemonetics
HAE
$5.49B
$460K ﹤0.01%
7,232
-14
-0.2% -$952
2020 Q2
19 quarters
NSP icon
961
Insperity
NSP
$1.89B
$459K ﹤0.01%
5,141
+61
+1% +$5.07K
2020 Q2
19 quarters
EPRT icon
962
Essential Properties Realty Trust
EPRT
$5.53B
$458K ﹤0.01%
14,026
+646
+5% +$20.5K
2023 Q1
8 quarters
RVMD icon
963
Revolution Medicines
RVMD
$41.7B
$457K ﹤0.01%
12,937
+810
+7% +$32.9K
2023 Q4
5 quarters
RUSHA icon
964
Rush Enterprises Class A
RUSHA
$5.13B
$456K ﹤0.01%
12,798
-114
-0.9% -$4.36K
2024 Q3
2 quarters
RARE icon
965
Ultragenyx Pharmaceutical
RARE
$1.46B
$455K ﹤0.01%
12,552
+347
+3% +$14.4K
2021 Q2
15 quarters
GHC icon
966
Graham Holdings Company
GHC
$4.98B
$454K ﹤0.01%
472
+3
+0.6% +$2.79K
2020 Q4
17 quarters
ACIW icon
967
ACI Worldwide
ACIW
$5.15B
$453K ﹤0.01%
8,288
+684
+9% +$36.3K
2020 Q2
19 quarters
CPRX icon
968
DELISTED
Catalyst Pharmaceutical
CPRX
$453K ﹤0.01%
18,688
-75
-0.4% -$1.69K
2024 Q3
2 quarters
SPXC icon
969
SPX Corp
SPXC
$8.43B
$453K ﹤0.01%
3,514
+205
+6% +$29.4K
2023 Q2
7 quarters
BFAM icon
970
Bright Horizons
BFAM
$3.31B
$452K ﹤0.01%
3,561
-301
-8% -$36.9K
2022 Q4
9 quarters
MDGL icon
971
Madrigal Pharmaceuticals
MDGL
$10.5B
$450K ﹤0.01%
1,359
+91
+7% +$29.9K
2023 Q4
5 quarters
CRDO icon
972
Credo Technology Group
CRDO
$34.7B
$448K ﹤0.01%
11,165
+937
+9% +$58.2K
2024 Q2
3 quarters
CDP icon
973
COPT Defense Properties
CDP
$3.77B
$445K ﹤0.01%
16,314
+157
+1% +$4.43K
2020 Q2
19 quarters
BPMC icon
974
DELISTED
Blueprint Medicines
BPMC
$444K ﹤0.01%
5,021
+240
+5% +$23.4K
2023 Q4
5 quarters
PVH icon
975
PVH
PVH
$3.75B
$443K ﹤0.01%
6,847
-106
-2% -$8.56K
2020 Q4
17 quarters
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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.