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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
NVST icon
1051
Envista
NVST
$4.37B
$343K ﹤0.01%
19,874
+148
+0.8% +$2.88K
NSIT icon
1052
Insight Enterprises
NSIT
$4.62B
$342K ﹤0.01%
2,278
+94
+4% +$15.1K
PPC icon
1053
Pilgrim's Pride
PPC
$7.5B
$341K ﹤0.01%
6,264
-43
-0.7% -$2.15K
RDDT icon
1054
Reddit
RDDT
$29.9B
$341K ﹤0.01%
+3,251
New +$537K
KFY icon
1055
Korn Ferry
KFY
$4.48B
$339K ﹤0.01%
5,004
+184
+4% +$12.4K
VRNS icon
1056
Varonis Systems
VRNS
$5.13B
$339K ﹤0.01%
8,369
+486
+6% +$20.9K
PECO icon
1057
Phillips Edison & Co
PECO
$5.04B
$338K ﹤0.01%
9,276
+467
+5% +$16.9K
KRYS icon
1058
Krystal Biotech
KRYS
$10.4B
$338K ﹤0.01%
1,873
+88
+5% +$14.8K
AXSM icon
1059
Axsome Therapeutics
AXSM
$10.5B
$337K ﹤0.01%
2,891
+232
+9% +$26.4K
ALAB icon
1060
Astera Labs
ALAB
$50.7B
$337K ﹤0.01%
5,641
+418
+8% +$38.7K
KTOS icon
1061
Kratos Defense & Security Solutions
KTOS
$9.74B
$335K ﹤0.01%
11,269
+748
+7% +$22.7K
FSS icon
1062
Federal Signal
FSS
$7.17B
$334K ﹤0.01%
4,540
+226
+5% +$20.2K
MAC icon
1063
Macerich
MAC
$6.78B
$334K ﹤0.01%
19,428
+1,768
+10% +$33.8K
FELE icon
1064
Franklin Electric
FELE
$4.44B
$332K ﹤0.01%
3,534
+290
+9% +$28.9K
SLG icon
1065
SL Green Realty
SLG
$4.11B
$331K ﹤0.01%
5,745
+357
+7% +$22.5K
QRVO icon
1066
Qorvo
QRVO
$8.28B
$330K ﹤0.01%
4,564
-4,837
-51% -$368K
MGY icon
1067
Magnolia Oil & Gas
MGY
$6.23B
$330K ﹤0.01%
13,051
+752
+6% +$18.2K
DY icon
1068
Dycom Industries
DY
$8.92B
$330K ﹤0.01%
2,163
+116
+6% +$20K
OLN icon
1069
Olin
OLN
$1.95B
$329K ﹤0.01%
13,582
+147
+1% +$4.14K
GMS
1070
DELISTED
GMS Inc
GMS
$329K ﹤0.01%
4,492
-716
-14% -$57K
ASH icon
1071
Ashland
ASH
$3.36B
$327K ﹤0.01%
5,512
-101
-2% -$6.43K
PTCT icon
1072
PTC Therapeutics
PTCT
$5.85B
$325K ﹤0.01%
6,372
+314
+5% +$15.7K
XP icon
1073
XP
XP
$8.82B
$324K ﹤0.01%
23,595
+309
+1% +$4.25K
LOAR icon
1074
Loar Holdings
LOAR
$6.76B
$324K ﹤0.01%
4,585
+740
+19% +$53.4K
PBH icon
1075
Prestige Consumer Healthcare
PBH
$2.47B
$324K ﹤0.01%
3,766
+196
+5% +$16.1K
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
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.