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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
AWR icon
1176
American States Water
AWR
$3.27B
$248K ﹤0.01%
3,158
+182
+6% +$13.7K
2024 Q3
2 quarters
AVA icon
1177
Avista
AVA
$3.03B
$248K ﹤0.01%
5,934
+307
+5% +$11.7K
2024 Q4
1 quarter
PII icon
1178
Polaris
PII
$2.94B
$248K ﹤0.01%
6,066
+110
+2% +$5.24K
2020 Q2
19 quarters
INTA icon
1179
Intapp
INTA
$3.04B
$248K ﹤0.01%
4,246
+450
+12% +$29.7K
2024 Q4
1 quarter
WHD icon
1180
Cactus
WHD
$4.47B
$248K ﹤0.01%
5,405
+291
+6% +$16.1K
2024 Q2
3 quarters
SEE icon
1181
DELISTED
Sealed Air
SEE
$247K ﹤0.01%
8,549
+577
+7% +$18.9K
2020 Q2
19 quarters
NHI icon
1182
National Health Investors
NHI
$3.22B
$246K ﹤0.01%
3,334
+337
+11% +$23.8K
2024 Q3
2 quarters
BOOT icon
1183
Boot Barn
BOOT
$3.56B
$246K ﹤0.01%
2,292
+120
+6% +$16K
2024 Q2
3 quarters
NCNO icon
1184
nCino
NCNO
$2.08B
$246K ﹤0.01%
8,954
+656
+8% +$20.8K
2024 Q2
3 quarters
PTEN icon
1185
Patterson-UTI
PTEN
$4.39B
$245K ﹤0.01%
29,845
+2,057
+7% +$17.3K
2022 Q2
11 quarters
FUL icon
1186
H.B. Fuller
FUL
$2.72B
$245K ﹤0.01%
4,369
+242
+6% +$14.3K
2022 Q4
9 quarters
BNL icon
1187
Broadstone Net Lease
BNL
$3.52B
$244K ﹤0.01%
14,298
+721
+5% +$11.7K
2023 Q1
8 quarters
COMP icon
1188
Compass
COMP
$6.76B
$242K ﹤0.01%
27,704
+1,638
+6% +$13K
2022 Q2
11 quarters
AMAL icon
1189
Amalgamated Financial
AMAL
$1.4B
$241K ﹤0.01%
+8,388
New +$274K
2025 Q1
0 quarters
PJT icon
1190
PJT Partners
PJT
$3.5B
$241K ﹤0.01%
1,749
+90
+5% +$14.2K
2024 Q3
2 quarters
ABM icon
1191
ABM Industries
ABM
$2.97B
$241K ﹤0.01%
5,089
+166
+3% +$8.54K
2024 Q2
3 quarters
TGNA icon
1192
DELISTED
TEGNA Inc
TGNA
$241K ﹤0.01%
13,220
+380
+3% +$6.87K
2020 Q2
19 quarters
COTY icon
1193
Coty
COTY
$2.6B
$240K ﹤0.01%
43,891
+546
+1% +$3.42K
2020 Q2
19 quarters
EBC icon
1194
Eastern Bankshares
EBC
$4.79B
$239K ﹤0.01%
14,599
+821
+6% +$14.3K
2024 Q3
2 quarters
DXC icon
1195
DXC Technology
DXC
$2.04B
$239K ﹤0.01%
14,032
+3,359
+31% +$65.2K
2024 Q4
1 quarter
NE icon
1196
Noble Corp
NE
$6.93B
$238K ﹤0.01%
10,055
+242
+2% +$6.93K
2023 Q2
7 quarters
ICUI icon
1197
ICU Medical
ICUI
$4.08B
$238K ﹤0.01%
1,714
+86
+5% +$13.3K
2024 Q1
4 quarters
AMKR icon
1198
Amkor Technology
AMKR
$11.8B
$238K ﹤0.01%
13,168
+98
+0.7% +$2.21K
2021 Q1
16 quarters
DORM icon
1199
Dorman Products
DORM
$3.66B
$237K ﹤0.01%
1,966
+90
+5% +$11.5K
2024 Q4
1 quarter
RELY icon
1200
Remitly
RELY
$5.03B
$237K ﹤0.01%
11,391
+518
+5% +$11.9K
2024 Q4
1 quarter
46 47
48
49 50

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.