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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
VAL icon
1026
Valaris
VAL
$6.01B
$369K ﹤0.01%
9,394
+121
+1% +$5.19K
QTWO icon
1027
Q2 Holdings
QTWO
$4.08B
$366K ﹤0.01%
4,576
+224
+5% +$19.8K
CSW
1028
CSW Industrials
CSW
$5.1B
$365K ﹤0.01%
1,253
+46
+4% +$14.9K
MOG.A icon
1029
Moog Inc Class A
MOG.A
$11.9B
$365K ﹤0.01%
2,104
+92
+5% +$16.9K
GTM
1030
ZoomInfo Technologies
GTM
$1.22B
$363K ﹤0.01%
36,299
+126
+0.3% +$1.32K
CARG icon
1031
CarGurus
CARG
$3.26B
$363K ﹤0.01%
12,461
+315
+3% +$11K
BBIO icon
1032
BridgeBio Pharma
BBIO
$15.1B
$362K ﹤0.01%
10,474
+385
+4% +$13K
SYNA icon
1033
Synaptics
SYNA
$3.74B
$362K ﹤0.01%
5,680
-23
-0.4% -$1.67K
TEX icon
1034
Terex
TEX
$7.23B
$361K ﹤0.01%
9,559
+15
+0.2% +$655
HGV icon
1035
Hilton Grand Vacations
HGV
$3.42B
$358K ﹤0.01%
9,560
+54
+0.6% +$2.15K
SANM icon
1036
Sanmina
SANM
$10.5B
$357K ﹤0.01%
4,687
+152
+3% +$12.3K
SN icon
1037
SharkNinja
SN
$27.2B
$356K ﹤0.01%
4,273
+220
+5% +$22.4K
HOG icon
1038
Harley-Davidson
HOG
$2.93B
$356K ﹤0.01%
14,111
-12
-0.1% -$321
MAN icon
1039
ManpowerGroup
MAN
$2.92B
$356K ﹤0.01%
6,151
-1,295
-17% -$75.2K
MATX icon
1040
Matsons
MATX
$6.68B
$355K ﹤0.01%
2,767
+113
+4% +$15.5K
OMF icon
1041
OneMain Financial
OMF
$7.31B
$353K ﹤0.01%
7,218
+1,563
+28% +$82.9K
ENVA icon
1042
Enova International
ENVA
$5.9B
$353K ﹤0.01%
3,653
+1,124
+44% +$116K
APLS
1043
DELISTED
Apellis Pharmaceuticals
APLS
$352K ﹤0.01%
16,097
+2,025
+14% +$55.9K
PCVX icon
1044
Vaxcyte
PCVX
$8.91B
$352K ﹤0.01%
9,320
+415
+5% +$33.2K
VKTX icon
1045
Viking Therapeutics
VKTX
$3.79B
$349K ﹤0.01%
14,470
+446
+3% +$14.1K
AHR icon
1046
American Healthcare REIT
AHR
$12.2B
$348K ﹤0.01%
11,489
+470
+4% +$13.6K
CNK icon
1047
Cinemark Holdings
CNK
$4.22B
$348K ﹤0.01%
13,975
-1,104
-7% -$30.7K
IONQ icon
1048
IonQ
IONQ
$15.8B
$347K ﹤0.01%
15,741
+935
+6% +$30.3K
AMED
1049
DELISTED
Amedisys
AMED
$346K ﹤0.01%
3,735
-614
-14% -$56.6K
BLKB icon
1050
Blackbaud
BLKB
$2.22B
$344K ﹤0.01%
5,542
-96
-2% -$6.82K
40 41
42
43 44

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.