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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
VAL icon
1026
Valaris
VAL
$5.94B
$369K ﹤0.01%
9,394
+121
+1% +$5.19K
2022 Q4
9 quarters
QTWO icon
1027
Q2 Holdings
QTWO
$3.7B
$366K ﹤0.01%
4,576
+224
+5% +$19.8K
2024 Q2
3 quarters
CSW icon
1028
CSW Industrials
CSW
$4.79B
$365K ﹤0.01%
1,253
+46
+4% +$14.9K
2024 Q1
4 quarters
MOG.A icon
1029
Moog Inc Class A
MOG.A
$11.8B
$365K ﹤0.01%
2,104
+92
+5% +$16.9K
2023 Q4
5 quarters
GTM icon
1030
ZoomInfo Technologies
GTM
$1.15B
$363K ﹤0.01%
36,299
+126
+0.3% +$1.32K
2022 Q2
11 quarters
CARG icon
1031
CarGurus
CARG
$2.61B
$363K ﹤0.01%
12,461
+315
+3% +$11K
2024 Q4
1 quarter
BBIO icon
1032
BridgeBio Pharma
BBIO
$12.4B
$362K ﹤0.01%
10,474
+385
+4% +$13K
2023 Q4
5 quarters
SYNA icon
1033
Synaptics
SYNA
$4.74B
$362K ﹤0.01%
5,680
-23
-0.4% -$1.67K
2020 Q2
19 quarters
TEX icon
1034
Terex
TEX
$6.08B
$361K ﹤0.01%
9,559
+15
+0.2% +$655
2020 Q4
17 quarters
HGV icon
1035
Hilton Grand Vacations
HGV
$2.73B
$358K ﹤0.01%
9,560
+54
+0.6% +$2.15K
2023 Q1
8 quarters
SANM icon
1036
Sanmina
SANM
$11.4B
$357K ﹤0.01%
4,687
+152
+3% +$12.3K
2023 Q1
8 quarters
SN icon
1037
SharkNinja
SN
$26.6B
$356K ﹤0.01%
4,273
+220
+5% +$22.4K
2024 Q2
3 quarters
HOG icon
1038
Harley-Davidson
HOG
$2.86B
$356K ﹤0.01%
14,111
-12
-0.1% -$321
2020 Q2
19 quarters
MAN icon
1039
ManpowerGroup
MAN
$2.4B
$356K ﹤0.01%
6,151
-1,295
-17% -$75.2K
2020 Q2
19 quarters
MATX icon
1040
Matsons
MATX
$7.03B
$355K ﹤0.01%
2,767
+113
+4% +$15.5K
2023 Q2
7 quarters
OMF icon
1041
OneMain Financial
OMF
$6.45B
$353K ﹤0.01%
7,218
+1,563
+28% +$82.9K
2024 Q3
2 quarters
ENVA icon
1042
Enova International
ENVA
$4.36B
$353K ﹤0.01%
3,653
+1,124
+44% +$116K
2024 Q4
1 quarter
APLS icon
1043
DELISTED
Apellis Pharmaceuticals
APLS
$352K ﹤0.01%
16,097
+2,025
+14% +$55.9K
2022 Q2
11 quarters
PCVX icon
1044
Vaxcyte
PCVX
$10.5B
$352K ﹤0.01%
9,320
+415
+5% +$33.2K
2023 Q2
7 quarters
VKTX icon
1045
Viking Therapeutics
VKTX
$3.39B
$349K ﹤0.01%
14,470
+446
+3% +$14.1K
2024 Q1
4 quarters
AHR icon
1046
American Healthcare REIT
AHR
$11.5B
$348K ﹤0.01%
11,489
+470
+4% +$13.6K
2024 Q4
1 quarter
CNK icon
1047
Cinemark Holdings
CNK
$4.4B
$348K ﹤0.01%
13,975
-1,104
-7% -$30.7K
2024 Q3
2 quarters
IONQ icon
1048
IonQ
IONQ
$14.1B
$347K ﹤0.01%
15,741
+935
+6% +$30.3K
2024 Q2
3 quarters
AMED icon
1049
DELISTED
Amedisys
AMED
$346K ﹤0.01%
3,735
-614
-14% -$56.6K
2020 Q2
19 quarters
BLKB icon
1050
Blackbaud
BLKB
$2.18B
$344K ﹤0.01%
5,542
-96
-2% -$6.82K
2020 Q2
19 quarters
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
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.