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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
SXT icon
1201
Sensient Technologies
SXT
$5.64B
$236K ﹤0.01%
3,169
+152
+5% +$11.1K
2024 Q3
2 quarters
REZI icon
1202
Resideo Technologies
REZI
$2.52B
$234K ﹤0.01%
13,243
+525
+4% +$10.8K
2024 Q4
1 quarter
INFY icon
1203
Infosys
INFY
$46.2B
$234K ﹤0.01%
+12,816
New +$266K
2025 Q1
0 quarters
TWST icon
1204
Twist Bioscience
TWST
$10B
$234K ﹤0.01%
5,953
+1,072
+22% +$48.3K
2024 Q2
3 quarters
FBP icon
1205
First Bancorp
FBP
$4.08B
$234K ﹤0.01%
12,191
+584
+5% +$11.3K
2021 Q2
15 quarters
ASO icon
1206
Academy Sports + Outdoors
ASO
$3.38B
$234K ﹤0.01%
5,123
+207
+4% +$10.6K
2022 Q4
9 quarters
CRC icon
1207
California Resources
CRC
$4.82B
$233K ﹤0.01%
5,304
+375
+8% +$17.8K
2023 Q3
6 quarters
SPR icon
1208
DELISTED
Spirit AeroSystems
SPR
$233K ﹤0.01%
6,763
+153
+2% +$5.23K
2024 Q4
1 quarter
ASTS icon
1209
AST SpaceMobile
ASTS
$14.1B
$233K ﹤0.01%
10,244
+568
+6% +$14.5K
2024 Q3
2 quarters
OSIS icon
1210
OSI Systems
OSIS
$3.1B
$233K ﹤0.01%
+1,197
New +$228K
2025 Q1
0 quarters
RXO icon
1211
RXO
RXO
$4.72B
$232K ﹤0.01%
12,170
+662
+6% +$14.5K
2024 Q3
2 quarters
HEES icon
1212
DELISTED
H&E Equipment Services
HEES
$232K ﹤0.01%
+2,444
New +$213K
2025 Q1
0 quarters
RYTM icon
1213
Rhythm Pharmaceuticals
RYTM
$5.96B
$231K ﹤0.01%
4,365
+197
+5% +$10.9K
2024 Q4
1 quarter
GNW icon
1214
Genworth Financial
GNW
$3.36B
$231K ﹤0.01%
32,525
+1,493
+5% +$10.4K
2020 Q2
19 quarters
MHO icon
1215
M/I Homes
MHO
$3.19B
$231K ﹤0.01%
2,019
+97
+5% +$11.9K
2023 Q4
5 quarters
WSFS icon
1216
WSFS Financial
WSFS
$3.86B
$230K ﹤0.01%
4,439
+209
+5% +$11.3K
2024 Q4
1 quarter
NVO icon
1217
Novo Nordisk
NVO
$168B
$230K ﹤0.01%
3,314
+158
+5% +$13.1K
2023 Q3
6 quarters
CRNX icon
1218
DELISTED
Crinetics Pharmaceuticals
CRNX
$230K ﹤0.01%
6,857
+573
+9% +$21.4K
2024 Q2
3 quarters
FTDR icon
1219
Frontdoor
FTDR
$5.36B
$229K ﹤0.01%
5,971
+285
+5% +$14.5K
2024 Q3
2 quarters
MIR icon
1220
Mirion Technologies
MIR
$4.09B
$229K ﹤0.01%
15,793
+851
+6% +$13.4K
2023 Q2
7 quarters
SWTX icon
1221
DELISTED
SpringWorks Therapeutics
SWTX
$229K ﹤0.01%
+5,185
New +$239K
2025 Q1
0 quarters
STNE icon
1222
StoneCo
STNE
$2.72B
$228K ﹤0.01%
21,762
+981
+5% +$9.24K
2020 Q2
19 quarters
TPH icon
1223
DELISTED
Tri Pointe Homes
TPH
$226K ﹤0.01%
7,095
+336
+5% +$11.5K
2023 Q4
5 quarters
HNI icon
1224
HNI Corp
HNI
$3.44B
$226K ﹤0.01%
5,097
+160
+3% +$7.57K
2024 Q4
1 quarter
NOG icon
1225
Northern Oil and Gas
NOG
$2.81B
$226K ﹤0.01%
7,466
-503
-6% -$17.2K
2024 Q1
4 quarters
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
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.