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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
GLNG icon
1076
Golar LNG
GLNG
$4.9B
$323K ﹤0.01%
8,515
+387
+5% +$15.2K
2024 Q3
2 quarters
PIPR icon
1077
Piper Sandler
PIPR
$4.51B
$323K ﹤0.01%
5,220
+256
+5% +$18.3K
2024 Q1
4 quarters
BXMT icon
1078
Blackstone Mortgage Trust
BXMT
$1.81B
$322K ﹤0.01%
16,104
+3,552
+28% +$68.7K
2021 Q2
15 quarters
PAG icon
1079
Penske Automotive Group
PAG
$12.8B
$321K ﹤0.01%
2,230
-765
-26% -$123K
2023 Q3
6 quarters
ACHC icon
1080
Acadia Healthcare
ACHC
$2.81B
$321K ﹤0.01%
10,589
+59
+0.6% +$2.25K
2020 Q2
19 quarters
NSA icon
1081
DELISTED
National Storage Affiliates Trust
NSA
$320K ﹤0.01%
8,116
+65
+0.8% +$2.45K
2021 Q2
15 quarters
ESGR icon
1082
DELISTED
Enstar Group
ESGR
$319K ﹤0.01%
961
+51
+6% +$16.8K
2023 Q4
5 quarters
S icon
1083
SentinelOne
S
$8.36B
$318K ﹤0.01%
17,495
+1,414
+9% +$30.7K
2023 Q3
6 quarters
PSN icon
1084
Parsons
PSN
$4.68B
$316K ﹤0.01%
5,345
+91
+2% +$6.59K
2024 Q3
2 quarters
CVCO icon
1085
Cavco Industries
CVCO
$4.06B
$316K ﹤0.01%
609
+13
+2% +$6.54K
2024 Q3
2 quarters
SFBS icon
1086
ServisFirst Bancshares
SFBS
$4.22B
$316K ﹤0.01%
7,650
+370
+5% +$16.1K
2023 Q4
5 quarters
TENB icon
1087
Tenable Holdings
TENB
$4.55B
$316K ﹤0.01%
9,021
+562
+7% +$22K
2021 Q4
13 quarters
TFX icon
1088
Teleflex
TFX
$5.27B
$315K ﹤0.01%
2,281
-3,943
-63% -$639K
2020 Q2
19 quarters
MC icon
1089
Moelis & Co
MC
$4.18B
$314K ﹤0.01%
5,373
+294
+6% +$20.7K
2023 Q4
5 quarters
WMG icon
1090
Warner Music
WMG
$15.1B
$311K ﹤0.01%
9,926
-5
-0.1% -$162
2024 Q2
3 quarters
ESE icon
1091
ESCO Technologies
ESE
$6.75B
$311K ﹤0.01%
1,952
+113
+6% +$16.9K
2024 Q3
2 quarters
IBN icon
1092
ICICI Bank
IBN
$102B
$310K ﹤0.01%
+9,836
New +$285K
2025 Q1
0 quarters
CNXC icon
1093
Concentrix
CNXC
$1.65B
$309K ﹤0.01%
5,560
+20
+0.4% +$958
2020 Q4
17 quarters
IBP icon
1094
Installed Building Products
IBP
$5B
$309K ﹤0.01%
1,802
+67
+4% +$12.1K
2023 Q4
5 quarters
MOD icon
1095
Modine Manufacturing
MOD
$9.17B
$308K ﹤0.01%
4,015
+239
+6% +$23.6K
2024 Q1
4 quarters
LNC icon
1096
Lincoln National
LNC
$7.78B
$308K ﹤0.01%
8,571
+598
+8% +$21.2K
2024 Q3
2 quarters
LUMN icon
1097
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$307K ﹤0.01%
78,428
+1,964
+3% +$9.79K
2021 Q1
16 quarters
LIVN icon
1098
LivaNova
LIVN
$4.21B
$307K ﹤0.01%
7,808
+46
+0.6% +$2.06K
2020 Q2
19 quarters
CVSA icon
1099
Covista Inc
CVSA
$4.37B
$306K ﹤0.01%
3,040
+151
+5% +$15.1K
2024 Q4
1 quarter
VC icon
1100
Visteon
VC
$2.31B
$306K ﹤0.01%
3,939
+41
+1% +$3.45K
2020 Q2
19 quarters
42 43
44
45 46

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.