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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
BE icon
1101
Bloom Energy
BE
$77.6B
$304K ﹤0.01%
15,484
+935
+6% +$22.3K
2022 Q4
9 quarters
RHI icon
1102
Robert Half
RHI
$3.57B
$304K ﹤0.01%
5,577
-618
-10% -$37.7K
2020 Q2
19 quarters
NVS icon
1103
Novartis
NVS
$271B
$304K ﹤0.01%
2,725
+125
+5% +$13.3K
2024 Q2
3 quarters
MARA icon
1104
Marathon Digital Holdings
MARA
$3.52B
$301K ﹤0.01%
26,179
+5,582
+27% +$88.8K
2023 Q3
6 quarters
FRPT icon
1105
Freshpet
FRPT
$3.18B
$300K ﹤0.01%
3,611
+238
+7% +$29.1K
2023 Q4
5 quarters
KAI icon
1106
Kadant
KAI
$3.09B
$299K ﹤0.01%
888
+43
+5% +$15.6K
2024 Q1
4 quarters
HRI icon
1107
Herc Holdings
HRI
$4.3B
$298K ﹤0.01%
2,223
+107
+5% +$18.2K
2023 Q4
5 quarters
MWA icon
1108
Mueller Water Products
MWA
$3.39B
$298K ﹤0.01%
11,726
+660
+6% +$16.6K
2024 Q3
2 quarters
ITGR icon
1109
Integer Holdings
ITGR
$4.3B
$297K ﹤0.01%
2,518
+122
+5% +$16K
2024 Q1
4 quarters
PLXS icon
1110
Plexus
PLXS
$6.87B
$297K ﹤0.01%
2,315
+106
+5% +$14.9K
2024 Q3
2 quarters
GEO icon
1111
The GEO Group
GEO
$4.24B
$296K ﹤0.01%
10,120
+712
+8% +$20.4K
2024 Q4
1 quarter
WK icon
1112
Workiva
WK
$3.95B
$292K ﹤0.01%
3,850
+241
+7% +$22.8K
2022 Q3
10 quarters
COLD icon
1113
Americold
COLD
$3.98B
$291K ﹤0.01%
13,561
+581
+4% +$12.6K
2022 Q4
9 quarters
CXT icon
1114
Crane NXT
CXT
$3.01B
$291K ﹤0.01%
5,652
+65
+1% +$3.81K
2020 Q2
19 quarters
TDC icon
1115
Teradata
TDC
$2.83B
$290K ﹤0.01%
12,899
-6,175
-32% -$167K
2020 Q2
19 quarters
TDS icon
1116
Telephone and Data Systems
TDS
$4B
$290K ﹤0.01%
7,485
+324
+5% +$11.7K
2024 Q4
1 quarter
COLM icon
1117
Columbia Sportswear
COLM
$2.92B
$290K ﹤0.01%
3,829
+25
+0.7% +$2.09K
2020 Q2
19 quarters
TPG icon
1118
TPG
TPG
$7.15B
$289K ﹤0.01%
6,086
+200
+3% +$11.7K
2024 Q1
4 quarters
ABCB icon
1119
Ameris Bancorp
ABCB
$5.3B
$288K ﹤0.01%
5,001
+276
+6% +$17.2K
2024 Q2
3 quarters
BCC icon
1120
Boise Cascade
BCC
$2.58B
$288K ﹤0.01%
2,932
+59
+2% +$6.68K
2023 Q2
7 quarters
SAM icon
1121
Boston Beer
SAM
$1.82B
$287K ﹤0.01%
1,200
+32
+3% +$7.79K
2020 Q2
19 quarters
RITM icon
1122
Rithm Capital
RITM
$4.75B
$286K ﹤0.01%
25,019
-10,126
-29% -$117K
2022 Q4
9 quarters
CASH icon
1123
Pathward Financial
CASH
$1.49B
$285K ﹤0.01%
3,903
-264
-6% -$20.1K
2024 Q4
1 quarter
UPST icon
1124
Upstart Holdings
UPST
$2.32B
$284K ﹤0.01%
6,171
+401
+7% +$24.9K
2024 Q3
2 quarters
ACA icon
1125
Arcosa
ACA
$7.23B
$282K ﹤0.01%
3,654
+149
+4% +$13.7K
2023 Q2
7 quarters
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
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.