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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
GTES icon
1251
Gates Industrial Corp
GTES
$6.68B
$209K ﹤0.01%
11,359
+909
+9% +$18.7K
MGRC icon
1252
McGrath RentCorp
MGRC
$2.78B
$208K ﹤0.01%
1,871
+78
+4% +$9.22K
FCPT icon
1253
Four Corners Property Trust
FCPT
$2.76B
$208K ﹤0.01%
+7,262
New +$203K
TNET icon
1254
TriNet
TNET
$3.19B
$207K ﹤0.01%
2,613
+157
+6% +$13K
WD icon
1255
Walker & Dunlop
WD
$1.38B
$207K ﹤0.01%
2,423
+115
+5% +$10.3K
AGO icon
1256
Assured Guaranty
AGO
$3.34B
$207K ﹤0.01%
2,347
-281
-11% -$25.2K
XSW icon
1257
State Street SPDR S&P Software & Services ETF
XSW
$534M
$207K ﹤0.01%
1,292
– –
CCC
1258
CCC Intelligent Solutions
CCC
$4.48B
$206K ﹤0.01%
22,860
-200
-0.9% -$2.08K
OGN icon
1259
Organon & Co
OGN
$3.61B
$206K ﹤0.01%
13,828
+1,823
+15% +$28K
SHC icon
1260
Sotera Health
SHC
$5.56B
$206K ﹤0.01%
17,655
+160
+0.9% +$2.06K
ADNT icon
1261
Adient
ADNT
$1.45B
$205K ﹤0.01%
15,920
-72
-0.5% -$1.16K
SMFG icon
1262
Sumitomo Mitsui Financial
SMFG
$161B
$205K ﹤0.01%
13,239
+535
+4% +$8.14K
CHT icon
1263
Chunghwa Telecom
CHT
$33.3B
$204K ﹤0.01%
+5,213
New +$201K
LXP icon
1264
LXP Industrial Trust
LXP
$3.6B
$204K ﹤0.01%
4,712
+213
+5% +$9.13K
BOH icon
1265
Bank of Hawaii
BOH
$3.05B
$204K ﹤0.01%
2,954
+129
+5% +$9.16K
VCYT icon
1266
Veracyte
VCYT
$3.64B
$203K ﹤0.01%
6,860
+370
+6% +$14.1K
INDB icon
1267
Independent Bank
INDB
$3.9B
$203K ﹤0.01%
+3,236
New +$213K
PFSI icon
1268
PennyMac Financial
PFSI
$3.82B
$202K ﹤0.01%
+2,020
New +$207K
OSCR icon
1269
Oscar Health
OSCR
$9.27B
$202K ﹤0.01%
15,423
+1,029
+7% +$15.3K
IPGP icon
1270
IPG Photonics
IPGP
$3.29B
$202K ﹤0.01%
3,201
– –
WSBC icon
1271
WesBanco
WSBC
$3.88B
$201K ﹤0.01%
+6,508
New +$217K
LAUR icon
1272
Laureate Education
LAUR
$5.38B
$201K ﹤0.01%
+9,833
New +$190K
GEF icon
1273
Greif
GEF
$4.8B
$200K ﹤0.01%
3,646
+43
+1% +$2.53K
SOUN icon
1274
SoundHound AI
SOUN
$3.21B
$200K ﹤0.01%
24,584
+2,451
+11% +$30.6K
BUR icon
1275
Burford Capital
BUR
$949M
$199K ﹤0.01%
15,040
+659
+5% +$9.25K
49 50
51
52 53

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.