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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
CDE icon
1126
Coeur Mining
CDE
$22.8B
$280K ﹤0.01%
47,375
+18,663
+65% +$115K
VRRM icon
1127
Verra Mobility
VRRM
$670M
$280K ﹤0.01%
12,451
+586
+5% +$14.1K
HASI icon
1128
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$280K ﹤0.01%
9,570
+571
+6% +$16.2K
HURN icon
1129
Huron Consulting
HURN
$2.54B
$279K ﹤0.01%
1,942
+300
+18% +$40.4K
SKT icon
1130
Tanger
SKT
$4.33B
$276K ﹤0.01%
8,156
+514
+7% +$17.3K
SMG icon
1131
ScottsMiracle-Gro
SMG
$3.53B
$275K ﹤0.01%
5,019
+170
+4% +$11K
SSRM icon
1132
SSR Mining
SSRM
$7.95B
$275K ﹤0.01%
27,390
+13,003
+90% +$120K
CBZ icon
1133
CBIZ
CBZ
$2.97B
$275K ﹤0.01%
3,620
+195
+6% +$15.7K
SNEX icon
1134
StoneX
SNEX
$8.24B
$274K ﹤0.01%
+8,073
New +$271K
PBF icon
1135
PBF Energy
PBF
$8.13B
$273K ﹤0.01%
14,309
+186
+1% +$4.63K
KTB icon
1136
Kontoor Brands
KTB
$4.18B
$271K ﹤0.01%
4,230
+205
+5% +$15.9K
AEIS icon
1137
Advanced Energy
AEIS
$11.5B
$271K ﹤0.01%
2,843
+156
+6% +$17.8K
PATK icon
1138
Patrick Industries
PATK
$2.67B
$270K ﹤0.01%
3,194
+124
+4% +$11.1K
PLMR icon
1139
Palomar
PLMR
$3.41B
$270K ﹤0.01%
+1,970
New +$233K
SCS
1140
DELISTED
Steelcase
SCS
$269K ﹤0.01%
+24,534
New +$283K
RNG icon
1141
RingCentral
RNG
$5.72B
$269K ﹤0.01%
10,859
+195
+2% +$6.08K
FIVN icon
1142
FIVE9
FIVN
$2.58B
$267K ﹤0.01%
9,835
+414
+4% +$15.2K
CPRI icon
1143
Capri Holdings
CPRI
$1.5B
$266K ﹤0.01%
13,463
-593
-4% -$13.1K
STEP icon
1144
StepStone Group
STEP
$4.13B
$264K ﹤0.01%
5,048
+398
+9% +$23.4K
ESI icon
1145
Element Solutions
ESI
$8.9B
$261K ﹤0.01%
11,529
+922
+9% +$23.6K
SM icon
1146
SM Energy
SM
$8.76B
$260K ﹤0.01%
8,688
+516
+6% +$18.5K
SKYW icon
1147
Skywest
SKYW
$3.84B
$260K ﹤0.01%
2,974
+166
+6% +$17K
YELP icon
1148
Yelp
YELP
$1.22B
$259K ﹤0.01%
+6,985
New +$263K
HDB icon
1149
HDFC Bank
HDB
$115B
$258K ﹤0.01%
+7,758
New +$237K
STRL icon
1150
Sterling Infrastructure
STRL
$15.5B
$257K ﹤0.01%
2,272
+128
+6% +$18K
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
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.