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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
CE icon
976
Celanese
CE
$4.94B
$439K ﹤0.01%
7,735
-10,640
-58% -$665K
CZR icon
977
Caesars Entertainment
CZR
$6.06B
$439K ﹤0.01%
17,560
-668
-4% -$21.7K
ALSN icon
978
Allison Transmission
ALSN
$10.4B
$439K ﹤0.01%
4,585
+309
+7% +$32.8K
JBTM
979
JBT Marel
JBTM
$6.14B
$438K ﹤0.01%
3,585
+468
+15% +$59.2K
MTH icon
980
Meritage Homes
MTH
$4.63B
$435K ﹤0.01%
6,142
+334
+6% +$25.1K
ALV icon
981
Autoliv
ALV
$8.94B
$433K ﹤0.01%
4,896
-228
-4% -$21.7K
PEGA icon
982
Pegasystems
PEGA
$5.95B
$433K ﹤0.01%
12,458
+214
+2% +$9.46K
TGTX icon
983
TG Therapeutics
TGTX
$8.26B
$428K ﹤0.01%
10,861
+543
+5% +$18.3K
FLO icon
984
Flowers Foods
FLO
$1.51B
$424K ﹤0.01%
22,320
+297
+1% +$5.68K
SAP icon
985
SAP
SAP
$256B
$424K ﹤0.01%
1,578
+71
+5% +$19.3K
LRN icon
986
Stride
LRN
$3.61B
$419K ﹤0.01%
3,315
+194
+6% +$24.5K
AL
987
DELISTED
Air Lease Corp
AL
$418K ﹤0.01%
8,643
+365
+4% +$17.1K
BC icon
988
Brunswick
BC
$4.97B
$417K ﹤0.01%
7,748
+131
+2% +$8.21K
QGEN icon
989
Qiagen
QGEN
$8.9B
$416K ﹤0.01%
10,373
+100
+1% +$4.21K
APG icon
990
APi Group
APG
$17.2B
$415K ﹤0.01%
17,411
+1,382
+9% +$34.6K
POWI icon
991
Power Integrations
POWI
$2.88B
$414K ﹤0.01%
8,204
+177
+2% +$10.6K
CALM icon
992
Cal-Maine
CALM
$3.75B
$414K ﹤0.01%
4,556
-315
-6% -$31.1K
MSM icon
993
MSC Industrial Direct
MSM
$6.66B
$408K ﹤0.01%
5,254
+61
+1% +$4.88K
RHP icon
994
Ryman Hospitality Properties
RHP
$8.92B
$408K ﹤0.01%
4,460
+259
+6% +$26K
YETI icon
995
Yeti Holdings
YETI
$3.03B
$406K ﹤0.01%
12,273
-977
-7% -$35.4K
BCPC
996
Balchem Corp
BCPC
$5.69B
$406K ﹤0.01%
2,447
+134
+6% +$22K
BPOP icon
997
Popular Inc
BPOP
$10.8B
$406K ﹤0.01%
4,395
+641
+17% +$62.4K
CTRE icon
998
CareTrust REIT
CTRE
$9.22B
$406K ﹤0.01%
14,203
+824
+6% +$22.1K
EFOR
999
Everforth Inc
EFOR
$1.31B
$406K ﹤0.01%
6,441
+64
+1% +$4.93K
WEN icon
1000
Wendy's
WEN
$1.58B
$405K ﹤0.01%
27,665
+340
+1% +$5.11K
38 39
40
41 42

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.