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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
BE icon
1101
Bloom Energy
BE
$64.2B
$304K ﹤0.01%
15,484
+935
+6% +$22.3K
RHI icon
1102
Robert Half
RHI
$4.6B
$304K ﹤0.01%
5,577
-618
-10% -$37.7K
NVS icon
1103
Novartis
NVS
$294B
$304K ﹤0.01%
2,725
+125
+5% +$13.3K
MARA icon
1104
Marathon Digital Holdings
MARA
$4.59B
$301K ﹤0.01%
26,179
+5,582
+27% +$88.8K
FRPT icon
1105
Freshpet
FRPT
$3.5B
$300K ﹤0.01%
3,611
+238
+7% +$29.1K
KAI icon
1106
Kadant
KAI
$3.61B
$299K ﹤0.01%
888
+43
+5% +$15.6K
HRI icon
1107
Herc Holdings
HRI
$5.2B
$298K ﹤0.01%
2,223
+107
+5% +$18.2K
MWA icon
1108
Mueller Water Products
MWA
$3.86B
$298K ﹤0.01%
11,726
+660
+6% +$16.6K
ITGR icon
1109
Integer Holdings
ITGR
$4.26B
$297K ﹤0.01%
2,518
+122
+5% +$16K
PLXS icon
1110
Plexus
PLXS
$6.54B
$297K ﹤0.01%
2,315
+106
+5% +$14.9K
GEO icon
1111
The GEO Group
GEO
$4.29B
$296K ﹤0.01%
10,120
+712
+8% +$20.4K
WK icon
1112
Workiva
WK
$4.22B
$292K ﹤0.01%
3,850
+241
+7% +$22.8K
COLD icon
1113
Americold
COLD
$4.29B
$291K ﹤0.01%
13,561
+581
+4% +$12.6K
CXT icon
1114
Crane NXT
CXT
$2.86B
$291K ﹤0.01%
5,652
+65
+1% +$3.81K
TDC icon
1115
Teradata
TDC
$2.66B
$290K ﹤0.01%
12,899
-6,175
-32% -$167K
TDS icon
1116
Telephone and Data Systems
TDS
$3.82B
$290K ﹤0.01%
7,485
+324
+5% +$11.7K
COLM icon
1117
Columbia Sportswear
COLM
$2.91B
$290K ﹤0.01%
3,829
+25
+0.7% +$2.09K
TPG icon
1118
TPG
TPG
$8.99B
$289K ﹤0.01%
6,086
+200
+3% +$11.7K
ABCB icon
1119
Ameris Bancorp
ABCB
$5.73B
$288K ﹤0.01%
5,001
+276
+6% +$17.2K
BCC icon
1120
Boise Cascade
BCC
$2.75B
$288K ﹤0.01%
2,932
+59
+2% +$6.68K
SAM icon
1121
Boston Beer
SAM
$1.88B
$287K ﹤0.01%
1,200
+32
+3% +$7.79K
RITM icon
1122
Rithm Capital
RITM
$5.59B
$286K ﹤0.01%
25,019
-10,126
-29% -$117K
CASH icon
1123
Pathward Financial
CASH
$1.69B
$285K ﹤0.01%
3,903
-264
-6% -$20.1K
UPST icon
1124
Upstart Holdings
UPST
$2.96B
$284K ﹤0.01%
6,171
+401
+7% +$24.9K
ACA icon
1125
Arcosa
ACA
$7.14B
$282K ﹤0.01%
3,654
+149
+4% +$13.7K
43 44
45
46 47

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.