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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
NVST icon
1051
Envista
NVST
$3.64B
$343K ﹤0.01%
19,874
+148
+0.8% +$2.88K
2021 Q2
15 quarters
NSIT icon
1052
Insight Enterprises
NSIT
$5.16B
$342K ﹤0.01%
2,278
+94
+4% +$15.1K
2023 Q1
8 quarters
PPC icon
1053
Pilgrim's Pride
PPC
$6.86B
$341K ﹤0.01%
6,264
-43
-0.7% -$2.15K
2024 Q3
2 quarters
RDDT icon
1054
Reddit
RDDT
$29.9B
$341K ﹤0.01%
+3,251
New +$537K
2025 Q1
0 quarters
KFY icon
1055
Korn Ferry
KFY
$4.02B
$339K ﹤0.01%
5,004
+184
+4% +$12.4K
2024 Q1
4 quarters
VRNS icon
1056
Varonis Systems
VRNS
$5.6B
$339K ﹤0.01%
8,369
+486
+6% +$20.9K
2023 Q4
5 quarters
PECO icon
1057
Phillips Edison & Co
PECO
$4.85B
$338K ﹤0.01%
9,276
+467
+5% +$16.9K
2022 Q4
9 quarters
KRYS icon
1058
Krystal Biotech
KRYS
$9.51B
$338K ﹤0.01%
1,873
+88
+5% +$14.8K
2024 Q1
4 quarters
AXSM icon
1059
Axsome Therapeutics
AXSM
$8.19B
$337K ﹤0.01%
2,891
+232
+9% +$26.4K
2024 Q3
2 quarters
ALAB icon
1060
Astera Labs
ALAB
$56.5B
$337K ﹤0.01%
5,641
+418
+8% +$38.7K
2024 Q4
1 quarter
KTOS icon
1061
Kratos Defense & Security Solutions
KTOS
$7.57B
$335K ﹤0.01%
11,269
+748
+7% +$22.7K
2024 Q3
2 quarters
FSS icon
1062
Federal Signal
FSS
$6.97B
$334K ﹤0.01%
4,540
+226
+5% +$20.2K
2023 Q2
7 quarters
MAC icon
1063
Macerich
MAC
$6.39B
$334K ﹤0.01%
19,428
+1,768
+10% +$33.8K
2020 Q2
19 quarters
FELE icon
1064
Franklin Electric
FELE
$4.38B
$332K ﹤0.01%
3,534
+290
+9% +$28.9K
2022 Q3
10 quarters
SLG icon
1065
SL Green Realty
SLG
$3.47B
$331K ﹤0.01%
5,745
+357
+7% +$22.5K
2024 Q1
4 quarters
QRVO icon
1066
DELISTED
Qorvo
QRVO
$330K ﹤0.01%
4,564
-4,837
-51% -$368K
2020 Q2
19 quarters
MGY icon
1067
Magnolia Oil & Gas
MGY
$6.76B
$330K ﹤0.01%
13,051
+752
+6% +$18.2K
2022 Q4
9 quarters
DY icon
1068
Dycom Industries
DY
$8.13B
$330K ﹤0.01%
2,163
+116
+6% +$20K
2023 Q4
5 quarters
OLN icon
1069
Olin
OLN
$1.69B
$329K ﹤0.01%
13,582
+147
+1% +$4.14K
2020 Q2
19 quarters
GMS icon
1070
DELISTED
GMS Inc
GMS
$329K ﹤0.01%
4,492
-716
-14% -$57K
2023 Q2
7 quarters
ASH icon
1071
Ashland
ASH
$3.33B
$327K ﹤0.01%
5,512
-101
-2% -$6.43K
2020 Q2
19 quarters
PTCT icon
1072
PTC Therapeutics
PTCT
$5B
$325K ﹤0.01%
6,372
+314
+5% +$15.7K
2024 Q3
2 quarters
XP icon
1073
XP
XP
$15.9B
$324K ﹤0.01%
23,595
+309
+1% +$4.25K
2023 Q2
7 quarters
LOAR icon
1074
Loar Holdings
LOAR
$5.79B
$324K ﹤0.01%
4,585
+740
+19% +$53.4K
2024 Q4
1 quarter
PBH icon
1075
Prestige Consumer Healthcare
PBH
$2.3B
$324K ﹤0.01%
3,766
+196
+5% +$16.1K
2024 Q1
4 quarters
41 42
43
44 45

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.