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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
MFG icon
1301
Mizuho Financial
MFG
$127B
$158K ﹤0.01%
28,614
+1,288
+5% +$7.08K
ACVA icon
1302
ACV Auctions
ACVA
$1.23B
$157K ﹤0.01%
11,118
+536
+5% +$9.87K
PAYO icon
1303
Payoneer
PAYO
$2.42B
$151K ﹤0.01%
20,678
-33
-0.2% -$308
NEOG icon
1304
Neogen
NEOG
$2.56B
$151K ﹤0.01%
17,386
-13,241
-43% -$139K
ADT icon
1305
ADT
ADT
$5.45B
$150K ﹤0.01%
18,407
+3,330
+22% +$25.1K
NWL icon
1306
Newell Brands
NWL
$2.5B
$149K ﹤0.01%
24,055
+4,204
+21% +$33.7K
BBVA icon
1307
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$149K ﹤0.01%
10,950
+485
+5% +$6.03K
BANC icon
1308
Banc of California
BANC
$2.97B
$148K ﹤0.01%
+10,408
New +$157K
MQ icon
1309
Marqeta
MQ
$1.69B
$148K ﹤0.01%
8,956
+377
+4% +$5.94K
HE icon
1310
Hawaiian Electric Industries
HE
$1.98B
$147K ﹤0.01%
13,464
+1,529
+13% +$15.4K
SHO icon
1311
Sunstone Hotel Investors
SHO
$2.08B
$144K ﹤0.01%
15,339
+630
+4% +$6.83K
ASX icon
1312
ASE Group
ASX
$101B
$144K ﹤0.01%
16,420
+6,161
+60% +$62.7K
CLSK icon
1313
CleanSpark
CLSK
$3.33B
$142K ﹤0.01%
21,137
+3,236
+18% +$30.6K
CRGY icon
1314
Crescent Energy
CRGY
$4.51B
$141K ﹤0.01%
12,571
-8,493
-40% -$117K
OI icon
1315
O-I Glass
OI
$1.11B
$141K ﹤0.01%
12,306
-9,437
-43% -$107K
UAA icon
1316
Under Armour
UAA
$2.18B
$139K ﹤0.01%
22,203
-4,326
-16% -$32.2K
SAN icon
1317
Banco Santander
SAN
$211B
$131K ﹤0.01%
19,579
-8,924
-31% -$52.2K
HLMN icon
1318
Hillman Solutions
HLMN
$1.53B
$130K ﹤0.01%
14,748
+642
+5% +$6.24K
DNB
1319
DELISTED
Dun & Bradstreet
DNB
$128K ﹤0.01%
14,315
+1,063
+8% +$10.9K
UMC icon
1320
United Microelectronic
UMC
$47.8B
$125K ﹤0.01%
+17,502
New +$111K
ESRT icon
1321
Empire State Realty Trust
ESRT
$803M
$124K ﹤0.01%
+15,896
New +$143K
PAGS icon
1322
PagSeguro Digital
PAGS
$2.46B
$124K ﹤0.01%
16,221
-884
-5% -$6.58K
GNL icon
1323
Global Net Lease
GNL
$2.11B
$122K ﹤0.01%
15,183
+647
+4% +$4.86K
NMRK icon
1324
Newmark Group
NMRK
$2.82B
$122K ﹤0.01%
+10,019
New +$134K
DRH icon
1325
Diamondrock Hospitality Co
DRH
$2.6B
$121K ﹤0.01%
15,665
+567
+4% +$4.79K
51 52
53
54 55

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.