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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
AKRO
1226
DELISTED
Akero Therapeutics
AKRO
$225K ﹤0.01%
+5,565
New +$236K
CRVL icon
1227
CorVel
CRVL
$3.51B
$225K ﹤0.01%
2,008
+94
+5% +$10.5K
CBU icon
1228
Community Bank
CBU
$3.32B
$225K ﹤0.01%
3,950
+186
+5% +$11.5K
BWIN
1229
Baldwin Insurance Group
BWIN
$2.92B
$224K ﹤0.01%
+5,023
New +$205K
APLE icon
1230
Apple Hospitality REIT
APLE
$3.88B
$224K ﹤0.01%
17,385
+1,044
+6% +$15.3K
GFF icon
1231
Griffon
GFF
$4.49B
$224K ﹤0.01%
3,133
-811
-21% -$59.8K
WTM icon
1232
White Mountains Insurance
WTM
$5.08B
$223K ﹤0.01%
116
-4
-3% -$7.53K
CATY icon
1233
Cathay General Bancorp
CATY
$4.14B
$222K ﹤0.01%
5,170
+147
+3% +$6.75K
CAR icon
1234
Avis
CAR
$4.93B
$222K ﹤0.01%
2,922
+211
+8% +$17K
WAY
1235
Waystar Holding Corp
WAY
$4.84B
$221K ﹤0.01%
+5,917
New +$234K
FRSH icon
1236
Freshworks
FRSH
$3.57B
$220K ﹤0.01%
15,605
+758
+5% +$12.7K
BEPC icon
1237
Brookfield Renewable
BEPC
$6.12B
$219K ﹤0.01%
7,857
-8,449
-52% -$232K
CWT icon
1238
California Water Service
CWT
$3.1B
$218K ﹤0.01%
+4,504
New +$205K
SONY icon
1239
Sony
SONY
$141B
$218K ﹤0.01%
+8,594
New +$199K
CPK icon
1240
Chesapeake Utilities
CPK
$3.21B
$217K ﹤0.01%
+1,691
New +$210K
SITM icon
1241
SiTime
SITM
$18B
$217K ﹤0.01%
1,419
+95
+7% +$18.2K
HP icon
1242
Helmerich & Payne
HP
$4.24B
$217K ﹤0.01%
8,294
+587
+8% +$17.1K
PTGX icon
1243
Protagonist Therapeutics
PTGX
$9.67B
$216K ﹤0.01%
+4,464
New +$187K
FHI icon
1244
Federated Hermes
FHI
$4.84B
$216K ﹤0.01%
5,287
-170
-3% -$6.63K
ACLX
1245
DELISTED
Arcellx
ACLX
$215K ﹤0.01%
3,278
+190
+6% +$12.9K
CCOI icon
1246
Cogent Communications
CCOI
$495M
$214K ﹤0.01%
3,497
+308
+10% +$22.7K
BL icon
1247
BlackLine
BL
$1.96B
$214K ﹤0.01%
4,422
+280
+7% +$15.3K
NMIH icon
1248
NMI Holdings
NMIH
$3.37B
$213K ﹤0.01%
5,917
+281
+5% +$10.2K
AUB icon
1249
Atlantic Union Bankshares
AUB
$5.83B
$212K ﹤0.01%
6,798
+374
+6% +$13.3K
SMTC icon
1250
Semtech
SMTC
$13.3B
$210K ﹤0.01%
6,102
-1,078
-15% -$53.2K
48 49
50
51 52

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.