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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
ZWS icon
1001
Zurn Elkay Water Solutions
ZWS
$7.97B
$400K ﹤0.01%
12,142
+595
+5% +$21.4K
BHF icon
1002
Brighthouse Financial
BHF
$3.05B
$398K ﹤0.01%
6,861
+1
+0% +$56
IDCC icon
1003
InterDigital
IDCC
$8.65B
$398K ﹤0.01%
1,923
+100
+5% +$20.1K
AROC icon
1004
Archrock
AROC
$5.48B
$397K ﹤0.01%
15,129
+2,296
+18% +$61.9K
ALGM icon
1005
Allegro MicroSystems
ALGM
$6.67B
$394K ﹤0.01%
15,668
+806
+5% +$20.1K
WSC icon
1006
WillScot Mobile Mini Holdings
WSC
$3.79B
$392K ﹤0.01%
14,101
+568
+4% +$19.3K
PRIM icon
1007
Primoris Services
PRIM
$3.94B
$390K ﹤0.01%
6,785
+1,936
+40% +$140K
SLVM icon
1008
Sylvamo
SLVM
$1.45B
$389K ﹤0.01%
5,807
+150
+3% +$10.9K
JWN
1009
DELISTED
Nordstrom
JWN
$389K ﹤0.01%
15,907
+333
+2% +$8.08K
GH icon
1010
Guardant Health
GH
$21.7B
$388K ﹤0.01%
9,116
+582
+7% +$25.1K
SKY icon
1011
Champion Homes
SKY
$4.9B
$384K ﹤0.01%
4,048
+193
+5% +$18.5K
BFH icon
1012
Bread Financial
BFH
$4.06B
$383K ﹤0.01%
7,639
-634
-8% -$36K
SNDK
1013
Sandisk
SNDK
$217B
$382K ﹤0.01%
+8,030
New +$399K
TNL icon
1014
Travel + Leisure Co
TNL
$4.36B
$382K ﹤0.01%
8,247
+527
+7% +$27.6K
SPSC icon
1015
SPS Commerce
SPSC
$3.06B
$380K ﹤0.01%
2,861
+144
+5% +$22.6K
XRAY icon
1016
Dentsply Sirona
XRAY
$2.22B
$378K ﹤0.01%
25,319
-7,715
-23% -$137K
GKOS icon
1017
Glaukos
GKOS
$10.6B
$378K ﹤0.01%
3,843
+210
+6% +$28K
CWAN
1018
DELISTED
Clearwater Analytics
CWAN
$377K ﹤0.01%
14,085
+1,354
+11% +$38K
RDN icon
1019
Radian Group
RDN
$4.82B
$376K ﹤0.01%
11,379
+538
+5% +$17.5K
CACC icon
1020
Credit Acceptance
CACC
$6.18B
$376K ﹤0.01%
728
-2
-0.3% -$989
CHWY icon
1021
Chewy
CHWY
$9.52B
$374K ﹤0.01%
11,506
-19
-0.2% -$682
IRDM icon
1022
Iridium Communications
IRDM
$4.94B
$373K ﹤0.01%
13,654
-220
-2% -$6.45K
AXS icon
1023
AXIS Capital
AXS
$7.26B
$371K ﹤0.01%
3,700
+271
+8% +$25K
PBI icon
1024
Pitney Bowes
PBI
$2.36B
$370K ﹤0.01%
40,929
+26,646
+187% +$241K
ITRI icon
1025
Itron
ITRI
$4.27B
$370K ﹤0.01%
3,533
+192
+6% +$20.1K
39 40
41
42 43

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.