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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
ELAN icon
1151
Elanco Animal Health
ELAN
$12.2B
$256K ﹤0.01%
24,415
+1,891
+8% +$21.4K
UCB
1152
United Community Banks
UCB
$4.25B
$256K ﹤0.01%
9,094
+500
+6% +$15.6K
FMC icon
1153
FMC
FMC
$1.33B
$256K ﹤0.01%
6,061
-4,285
-41% -$190K
PK icon
1154
Park Hotels & Resorts
PK
$3.16B
$255K ﹤0.01%
23,891
-759
-3% -$9.61K
AZN icon
1155
AstraZeneca
AZN
$255B
$255K ﹤0.01%
1,733
+112
+7% +$16.2K
NPO icon
1156
Enpro
NPO
$6.53B
$254K ﹤0.01%
1,570
+76
+5% +$13.7K
AVAV icon
1157
AeroVironment
AVAV
$7.74B
$254K ﹤0.01%
2,130
+132
+7% +$20.3K
MGEE icon
1158
MGE Energy Inc
MGEE
$2.96B
$253K ﹤0.01%
2,725
+131
+5% +$11.9K
WDFC icon
1159
WD-40
WDFC
$2.94B
$253K ﹤0.01%
1,037
+53
+5% +$12.5K
SHAK icon
1160
Shake Shack
SHAK
$2.85B
$253K ﹤0.01%
2,868
+159
+6% +$17.3K
SMPL icon
1161
Simply Good Foods
SMPL
$903M
$253K ﹤0.01%
7,325
+402
+6% +$14.5K
RNAM
1162
DELISTED
Avidity Biosciences
RNAM
$252K ﹤0.01%
8,536
+579
+7% +$18K
GVA icon
1163
Granite Construction
GVA
$5.54B
$251K ﹤0.01%
3,328
+160
+5% +$13.4K
SIRI icon
1164
SiriusXM
SIRI
$9.61B
$251K ﹤0.01%
11,129
-1,212
-10% -$28.5K
HL icon
1165
Hecla Mining
HL
$14.4B
$251K ﹤0.01%
45,092
+2,525
+6% +$14K
URBN icon
1166
Urban Outfitters
URBN
$6.75B
$251K ﹤0.01%
4,782
+222
+5% +$12.2K
BGC icon
1167
BGC Group
BGC
$5.75B
$250K ﹤0.01%
27,283
+814
+3% +$7.63K
IRTC icon
1168
iRhythm Holdings
IRTC
$3.83B
$250K ﹤0.01%
2,390
+137
+6% +$14.5K
ATMU icon
1169
Atmus Filtration Technologies
ATMU
$3.98B
$249K ﹤0.01%
6,792
+358
+6% +$14.1K
ROAD icon
1170
Construction Partners
ROAD
$6.51B
$249K ﹤0.01%
3,471
+409
+13% +$32.2K
VAC icon
1171
Marriott Vacations Worldwide
VAC
$3.83B
$249K ﹤0.01%
3,880
+71
+2% +$5.64K
FUN icon
1172
Cedar Fair
FUN
$1.63B
$249K ﹤0.01%
6,987
+336
+5% +$14.3K
FULT icon
1173
Fulton Financial
FULT
$4.53B
$249K ﹤0.01%
13,775
+717
+5% +$14K
RDNT icon
1174
RadNet
RDNT
$5.93B
$249K ﹤0.01%
5,010
+239
+5% +$14.1K
OTTR icon
1175
Otter Tail
OTTR
$3.85B
$249K ﹤0.01%
3,097
+151
+5% +$12K
45 46
47
48 49

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.