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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
SXT icon
1201
Sensient Technologies
SXT
$5.69B
$236K ﹤0.01%
3,169
+152
+5% +$11.1K
REZI icon
1202
Resideo Technologies
REZI
$3.03B
$234K ﹤0.01%
13,243
+525
+4% +$10.8K
INFY icon
1203
Infosys
INFY
$48.2B
$234K ﹤0.01%
+12,816
New +$266K
TWST icon
1204
Twist Bioscience
TWST
$9.6B
$234K ﹤0.01%
5,953
+1,072
+22% +$48.3K
FBP icon
1205
First Bancorp
FBP
$4.23B
$234K ﹤0.01%
12,191
+584
+5% +$11.3K
ASO icon
1206
Academy Sports + Outdoors
ASO
$2.64B
$234K ﹤0.01%
5,123
+207
+4% +$10.6K
CRC icon
1207
California Resources
CRC
$4.7B
$233K ﹤0.01%
5,304
+375
+8% +$17.8K
SPR
1208
DELISTED
Spirit AeroSystems
SPR
$233K ﹤0.01%
6,763
+153
+2% +$5.23K
ASTS icon
1209
AST SpaceMobile
ASTS
$18.4B
$233K ﹤0.01%
10,244
+568
+6% +$14.5K
OSIS icon
1210
OSI Systems
OSIS
$3.36B
$233K ﹤0.01%
+1,197
New +$228K
RXO icon
1211
RXO
RXO
$3.68B
$232K ﹤0.01%
12,170
+662
+6% +$14.5K
HEES
1212
DELISTED
H&E Equipment Services
HEES
$232K ﹤0.01%
+2,444
New +$213K
RYTM icon
1213
Rhythm Pharmaceuticals
RYTM
$7.75B
$231K ﹤0.01%
4,365
+197
+5% +$10.9K
GNW icon
1214
Genworth Financial
GNW
$3.75B
$231K ﹤0.01%
32,525
+1,493
+5% +$10.4K
MHO icon
1215
M/I Homes
MHO
$3.82B
$231K ﹤0.01%
2,019
+97
+5% +$11.9K
WSFS icon
1216
WSFS Financial
WSFS
$4.01B
$230K ﹤0.01%
4,439
+209
+5% +$11.3K
NVO
1217
Novo Nordisk
NVO
$205B
$230K ﹤0.01%
3,314
+158
+5% +$13.1K
CRNX icon
1218
Crinetics Pharmaceuticals
CRNX
$9B
$230K ﹤0.01%
6,857
+573
+9% +$21.4K
FTDR icon
1219
Frontdoor
FTDR
$5.71B
$229K ﹤0.01%
5,971
+285
+5% +$14.5K
MIR icon
1220
Mirion Technologies
MIR
$3.61B
$229K ﹤0.01%
15,793
+851
+6% +$13.4K
SWTX
1221
DELISTED
SpringWorks Therapeutics
SWTX
$229K ﹤0.01%
+5,185
New +$239K
STNE icon
1222
StoneCo
STNE
$2.2B
$228K ﹤0.01%
21,762
+981
+5% +$9.24K
TPH
1223
DELISTED
Tri Pointe Homes
TPH
$226K ﹤0.01%
7,095
+336
+5% +$11.5K
HNI icon
1224
HNI Corp
HNI
$3.61B
$226K ﹤0.01%
5,097
+160
+3% +$7.57K
NOG icon
1225
Northern Oil and Gas
NOG
$2.78B
$226K ﹤0.01%
7,466
-503
-6% -$17.2K
47 48
49
50 51

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.