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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
AWR icon
1176
American States Water
AWR
$3.52B
$248K ﹤0.01%
3,158
+182
+6% +$13.7K
AVA icon
1177
Avista
AVA
$3.16B
$248K ﹤0.01%
5,934
+307
+5% +$11.7K
PII icon
1178
Polaris
PII
$3.63B
$248K ﹤0.01%
6,066
+110
+2% +$5.24K
INTA icon
1179
Intapp
INTA
$3.34B
$248K ﹤0.01%
4,246
+450
+12% +$29.7K
WHD icon
1180
Cactus
WHD
$4.78B
$248K ﹤0.01%
5,405
+291
+6% +$16.1K
SEE
1181
DELISTED
Sealed Air
SEE
$247K ﹤0.01%
8,549
+577
+7% +$18.9K
NHI icon
1182
National Health Investors
NHI
$3.56B
$246K ﹤0.01%
3,334
+337
+11% +$23.8K
BOOT icon
1183
Boot Barn
BOOT
$4.71B
$246K ﹤0.01%
2,292
+120
+6% +$16K
NCNO icon
1184
nCino
NCNO
$2.47B
$246K ﹤0.01%
8,954
+656
+8% +$20.8K
PTEN icon
1185
Patterson-UTI
PTEN
$4.68B
$245K ﹤0.01%
29,845
+2,057
+7% +$17.3K
FUL icon
1186
H.B. Fuller
FUL
$3.07B
$245K ﹤0.01%
4,369
+242
+6% +$14.3K
BNL icon
1187
Broadstone Net Lease
BNL
$4.32B
$244K ﹤0.01%
14,298
+721
+5% +$11.7K
COMP icon
1188
Compass
COMP
$8.52B
$242K ﹤0.01%
27,704
+1,638
+6% +$13K
AMAL icon
1189
Amalgamated Financial
AMAL
$1.45B
$241K ﹤0.01%
+8,388
New +$274K
PJT icon
1190
PJT Partners
PJT
$4.57B
$241K ﹤0.01%
1,749
+90
+5% +$14.2K
ABM icon
1191
ABM Industries
ABM
$2.76B
$241K ﹤0.01%
5,089
+166
+3% +$8.54K
TGNA
1192
DELISTED
TEGNA Inc
TGNA
$241K ﹤0.01%
13,220
+380
+3% +$6.87K
COTY icon
1193
Coty
COTY
$2.43B
$240K ﹤0.01%
43,891
+546
+1% +$3.42K
EBC icon
1194
Eastern Bankshares
EBC
$5.12B
$239K ﹤0.01%
14,599
+821
+6% +$14.3K
DXC icon
1195
DXC Technology
DXC
$1.76B
$239K ﹤0.01%
14,032
+3,359
+31% +$65.2K
NE icon
1196
Noble Corp
NE
$7.46B
$238K ﹤0.01%
10,055
+242
+2% +$6.93K
ICUI icon
1197
ICU Medical
ICUI
$4.38B
$238K ﹤0.01%
1,714
+86
+5% +$13.3K
AMKR icon
1198
Amkor Technology
AMKR
$12.9B
$238K ﹤0.01%
13,168
+98
+0.7% +$2.21K
DORM icon
1199
Dorman Products
DORM
$3.8B
$237K ﹤0.01%
1,966
+90
+5% +$11.5K
RELY icon
1200
Remitly
RELY
$5.5B
$237K ﹤0.01%
11,391
+518
+5% +$11.9K
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
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.