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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
(-5.7%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$6.75M |
| 2 |
Broadcom
AVGO
|
+$6.49M |
| 3 |
Progressive
PGR
|
+$5.56M |
| 4 |
iShares MSCI World ETF
URTH
|
+$5.52M |
| 5 |
Tyson Foods
TSN
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 2 |
Truist Financial
TFC
|
+$7.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.05M |
| 4 |
Cencora
COR
|
+$6.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1226
DELISTED
Akero Therapeutics
AKRO
| $225K | ﹤0.01% |
+5,565
| New | +$236K |
2025 Q1
0 quarters
|
|
1227
CorVel
CRVL
$3.94B
| $225K | ﹤0.01% |
2,008
+94
| +5% | +$10.5K |
2024 Q4
1 quarter
|
|
1228
Community Bank
CBU
$3.12B
| $225K | ﹤0.01% |
3,950
+186
| +5% | +$11.5K |
2024 Q4
1 quarter
|
|
1229
Baldwin Insurance Group
BWIN
$3.08B
| $224K | ﹤0.01% |
+5,023
| New | +$205K |
2025 Q1
0 quarters
|
|
1230
Apple Hospitality REIT
APLE
$3.83B
| $224K | ﹤0.01% |
17,385
+1,044
| +6% | +$15.3K |
2021 Q2
15 quarters
|
|
1231
Griffon
GFF
$4.06B
| $224K | ﹤0.01% |
3,133
-811
| -21% | -$59.8K |
2024 Q4
1 quarter
|
|
1232
White Mountains Insurance
WTM
$4.98B
| $223K | ﹤0.01% |
116
-4
| -3% | -$7.53K |
2024 Q4
1 quarter
|
|
1233
Cathay General Bancorp
CATY
$3.97B
| $222K | ﹤0.01% |
5,170
+147
| +3% | +$6.75K |
2024 Q4
1 quarter
|
|
1234
Avis
CAR
$3.71B
| $222K | ﹤0.01% |
2,922
+211
| +8% | +$17K |
2020 Q4
17 quarters
|
|
1235
Waystar Holding Corp
WAY
$5.11B
| $221K | ﹤0.01% |
+5,917
| New | +$234K |
2025 Q1
0 quarters
|
|
1236
Freshworks
FRSH
$3.63B
| $220K | ﹤0.01% |
15,605
+758
| +5% | +$12.7K |
2024 Q2
3 quarters
|
|
1237
Brookfield Renewable
BEPC
$5.44B
| $219K | ﹤0.01% |
7,857
-8,449
| -52% | -$232K |
2023 Q3
6 quarters
|
|
1238
California Water Service
CWT
$2.85B
| $218K | ﹤0.01% |
+4,504
| New | +$205K |
2025 Q1
0 quarters
|
|
1239
Sony
SONY
$142B
| $218K | ﹤0.01% |
+8,594
| New | +$199K |
2025 Q1
0 quarters
|
|
1240
Chesapeake Utilities
CPK
$3.26B
| $217K | ﹤0.01% |
+1,691
| New | +$210K |
2025 Q1
0 quarters
|
|
1241
SiTime
SITM
$17.1B
| $217K | ﹤0.01% |
1,419
+95
| +7% | +$18.2K |
2024 Q3
2 quarters
|
|
1242
Helmerich & Payne
HP
$3.87B
| $217K | ﹤0.01% |
8,294
+587
| +8% | +$17.1K |
2024 Q4
1 quarter
|
|
1243
Protagonist Therapeutics
PTGX
$9.37B
| $216K | ﹤0.01% |
+4,464
| New | +$187K |
2025 Q1
0 quarters
|
|
1244
Federated Hermes
FHI
$4.18B
| $216K | ﹤0.01% |
5,287
-170
| -3% | -$6.63K |
2024 Q3
2 quarters
|
|
1245
DELISTED
Arcellx
ACLX
| $215K | ﹤0.01% |
3,278
+190
| +6% | +$12.9K |
2024 Q3
2 quarters
|
|
1246
Cogent Communications
CCOI
$430M
| $214K | ﹤0.01% |
3,497
+308
| +10% | +$22.7K |
2024 Q3
2 quarters
|
|
1247
BlackLine
BL
$1.7B
| $214K | ﹤0.01% |
4,422
+280
| +7% | +$15.3K |
2024 Q3
2 quarters
|
|
1248
NMI Holdings
NMIH
$2.96B
| $213K | ﹤0.01% |
5,917
+281
| +5% | +$10.2K |
2024 Q3
2 quarters
|
|
1249
Atlantic Union Bankshares
AUB
$5.4B
| $212K | ﹤0.01% |
6,798
+374
| +6% | +$13.3K |
2024 Q3
2 quarters
|
|
1250
Semtech
SMTC
$15.7B
| $210K | ﹤0.01% |
6,102
-1,078
| -15% | -$53.2K |
2024 Q3
2 quarters
|
|
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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.