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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
GLNG icon
1076
Golar LNG
GLNG
$5.26B
$323K ﹤0.01%
8,515
+387
+5% +$15.2K
PIPR icon
1077
Piper Sandler
PIPR
$5.27B
$323K ﹤0.01%
5,220
+256
+5% +$18.3K
BXMT icon
1078
Blackstone Mortgage Trust
BXMT
$2.33B
$322K ﹤0.01%
16,104
+3,552
+28% +$68.7K
PAG icon
1079
Penske Automotive Group
PAG
$14.3B
$321K ﹤0.01%
2,230
-765
-26% -$123K
ACHC icon
1080
Acadia Healthcare
ACHC
$2.81B
$321K ﹤0.01%
10,589
+59
+0.6% +$2.25K
NSA
1081
DELISTED
National Storage Affiliates Trust
NSA
$320K ﹤0.01%
8,116
+65
+0.8% +$2.45K
ESGR
1082
DELISTED
Enstar Group
ESGR
$319K ﹤0.01%
961
+51
+6% +$16.8K
S icon
1083
SentinelOne
S
$7.79B
$318K ﹤0.01%
17,495
+1,414
+9% +$30.7K
PSN icon
1084
Parsons
PSN
$5.26B
$316K ﹤0.01%
5,345
+91
+2% +$6.59K
CVCO icon
1085
Cavco Industries
CVCO
$4.39B
$316K ﹤0.01%
609
+13
+2% +$6.54K
SFBS
1086
ServisFirst Bancshares
SFBS
$4.72B
$316K ﹤0.01%
7,650
+370
+5% +$16.1K
TENB icon
1087
Tenable Holdings
TENB
$4.14B
$316K ﹤0.01%
9,021
+562
+7% +$22K
TFX icon
1088
Teleflex
TFX
$5.84B
$315K ﹤0.01%
2,281
-3,943
-63% -$639K
MC icon
1089
Moelis & Co
MC
$5.08B
$314K ﹤0.01%
5,373
+294
+6% +$20.7K
WMG icon
1090
Warner Music
WMG
$14.7B
$311K ﹤0.01%
9,926
-5
-0.1% -$162
ESE icon
1091
ESCO Technologies
ESE
$7.29B
$311K ﹤0.01%
1,952
+113
+6% +$16.9K
IBN icon
1092
ICICI Bank
IBN
$107B
$310K ﹤0.01%
+9,836
New +$285K
CNXC icon
1093
Concentrix
CNXC
$1.72B
$309K ﹤0.01%
5,560
+20
+0.4% +$958
IBP icon
1094
Installed Building Products
IBP
$6.4B
$309K ﹤0.01%
1,802
+67
+4% +$12.1K
MOD icon
1095
Modine Manufacturing
MOD
$9.9B
$308K ﹤0.01%
4,015
+239
+6% +$23.6K
LNC icon
1096
Lincoln National
LNC
$8.33B
$308K ﹤0.01%
8,571
+598
+8% +$21.2K
LUMN icon
1097
Lumen
LUMN
$6.33B
$307K ﹤0.01%
78,428
+1,964
+3% +$9.79K
LIVN icon
1098
LivaNova
LIVN
$4.41B
$307K ﹤0.01%
7,808
+46
+0.6% +$2.06K
CVSA
1099
Covista Inc
CVSA
$4.79B
$306K ﹤0.01%
3,040
+151
+5% +$15.1K
VC icon
1100
Visteon
VC
$2.7B
$306K ﹤0.01%
3,939
+41
+1% +$3.45K
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
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.