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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
CDE icon
1126
Coeur Mining
CDE
$16.7B
$280K ﹤0.01%
47,375
+18,663
+65% +$115K
2021 Q2
15 quarters
VRRM icon
1127
Verra Mobility
VRRM
$457M
$280K ﹤0.01%
12,451
+586
+5% +$14.1K
2024 Q1
4 quarters
HASI icon
1128
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.74B
$280K ﹤0.01%
9,570
+571
+6% +$16.2K
2024 Q2
3 quarters
HURN icon
1129
Huron Consulting
HURN
$2.81B
$279K ﹤0.01%
1,942
+300
+18% +$40.4K
2024 Q4
1 quarter
SKT icon
1130
Tanger
SKT
$3.99B
$276K ﹤0.01%
8,156
+514
+7% +$17.3K
2024 Q3
2 quarters
SMG icon
1131
ScottsMiracle-Gro
SMG
$2.92B
$275K ﹤0.01%
5,019
+170
+4% +$11K
2020 Q2
19 quarters
SSRM icon
1132
SSR Mining
SSRM
$6.75B
$275K ﹤0.01%
27,390
+13,003
+90% +$120K
2024 Q2
3 quarters
CBZ icon
1133
CBIZ
CBZ
$3.01B
$275K ﹤0.01%
3,620
+195
+6% +$15.7K
2024 Q1
4 quarters
SNEX icon
1134
StoneX
SNEX
$7.27B
$274K ﹤0.01%
+8,073
New +$271K
2025 Q1
0 quarters
PBF icon
1135
PBF Energy
PBF
$10.8B
$273K ﹤0.01%
14,309
+186
+1% +$4.63K
2022 Q4
9 quarters
KTB icon
1136
Kontoor Brands
KTB
$3.74B
$271K ﹤0.01%
4,230
+205
+5% +$15.9K
2023 Q4
5 quarters
AEIS icon
1137
Advanced Energy
AEIS
$11B
$271K ﹤0.01%
2,843
+156
+6% +$17.8K
2023 Q1
8 quarters
PATK icon
1138
Patrick Industries
PATK
$2.07B
$270K ﹤0.01%
3,194
+124
+4% +$11.1K
2023 Q4
5 quarters
PLMR icon
1139
Palomar
PLMR
$3.51B
$270K ﹤0.01%
+1,970
New +$233K
2025 Q1
0 quarters
SCS icon
1140
DELISTED
Steelcase
SCS
$269K ﹤0.01%
+24,534
New +$283K
2025 Q1
0 quarters
RNG icon
1141
RingCentral
RNG
$6.57B
$269K ﹤0.01%
10,859
+195
+2% +$6.08K
2020 Q2
19 quarters
FIVN icon
1142
FIVE9
FIVN
$2.65B
$267K ﹤0.01%
9,835
+414
+4% +$15.2K
2020 Q2
19 quarters
CPRI icon
1143
Capri Holdings
CPRI
$1.72B
$266K ﹤0.01%
13,463
-593
-4% -$13.1K
2021 Q1
16 quarters
STEP icon
1144
StepStone Group
STEP
$3.48B
$264K ﹤0.01%
5,048
+398
+9% +$23.4K
2024 Q3
2 quarters
ESI icon
1145
Element Solutions
ESI
$9.07B
$261K ﹤0.01%
11,529
+922
+9% +$23.6K
2024 Q1
4 quarters
SM icon
1146
SM Energy
SM
$9.17B
$260K ﹤0.01%
8,688
+516
+6% +$18.5K
2023 Q2
7 quarters
SKYW icon
1147
Skywest
SKYW
$3.67B
$260K ﹤0.01%
2,974
+166
+6% +$17K
2024 Q2
3 quarters
YELP icon
1148
Yelp
YELP
$1.03B
$259K ﹤0.01%
+6,985
New +$263K
2025 Q1
0 quarters
HDB icon
1149
HDFC Bank
HDB
$117B
$258K ﹤0.01%
+7,758
New +$237K
2025 Q1
0 quarters
STRL icon
1150
Sterling Infrastructure
STRL
$15.3B
$257K ﹤0.01%
2,272
+128
+6% +$18K
2024 Q1
4 quarters
44 45
46
47 48

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.