We are live on ! Find out more
X

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
MFG icon
1301
Mizuho Financial
MFG
$128B
$158K ﹤0.01%
28,614
+1,288
+5% +$7.08K
2023 Q3
6 quarters
ACVA icon
1302
ACV Auctions
ACVA
$1.77B
$157K ﹤0.01%
11,118
+536
+5% +$9.87K
2024 Q4
1 quarter
PAYO icon
1303
Payoneer
PAYO
$2.41B
$151K ﹤0.01%
20,678
-33
-0.2% -$308
2022 Q2
11 quarters
NEOG icon
1304
Neogen
NEOG
$2.62B
$151K ﹤0.01%
17,386
-13,241
-43% -$139K
2020 Q4
17 quarters
ADT icon
1305
ADT
ADT
$4.71B
$150K ﹤0.01%
18,407
+3,330
+22% +$25.1K
2023 Q2
7 quarters
NWL icon
1306
Newell Brands
NWL
$2.38B
$149K ﹤0.01%
24,055
+4,204
+21% +$33.7K
2020 Q2
19 quarters
BBVA icon
1307
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$149K ﹤0.01%
10,950
+485
+5% +$6.03K
2024 Q4
1 quarter
BANC icon
1308
Banc of California
BANC
$2.75B
$148K ﹤0.01%
+10,408
New +$157K
2025 Q1
0 quarters
MQ icon
1309
Marqeta
MQ
$1.9B
$148K ﹤0.01%
8,956
+377
+4% +$5.94K
2022 Q2
11 quarters
HE icon
1310
Hawaiian Electric Industries
HE
$1.5B
$147K ﹤0.01%
13,464
+1,529
+13% +$15.4K
2024 Q3
2 quarters
SHO icon
1311
Sunstone Hotel Investors
SHO
$2.13B
$144K ﹤0.01%
15,339
+630
+4% +$6.83K
2021 Q2
15 quarters
ASX icon
1312
ASE Group
ASX
$124B
$144K ﹤0.01%
16,420
+6,161
+60% +$62.7K
2024 Q4
1 quarter
CLSK icon
1313
CleanSpark
CLSK
$2.65B
$142K ﹤0.01%
21,137
+3,236
+18% +$30.6K
2024 Q1
4 quarters
CRGY icon
1314
Crescent Energy
CRGY
$4.22B
$141K ﹤0.01%
12,571
-8,493
-40% -$117K
2024 Q4
1 quarter
OI icon
1315
O-I Glass
OI
$910M
$141K ﹤0.01%
12,306
-9,437
-43% -$107K
2023 Q1
8 quarters
UAA icon
1316
Under Armour
UAA
$2.12B
$139K ﹤0.01%
22,203
-4,326
-16% -$32.2K
2021 Q4
13 quarters
SAN icon
1317
Banco Santander
SAN
$195B
$131K ﹤0.01%
19,579
-8,924
-31% -$52.2K
2023 Q3
6 quarters
HLMN icon
1318
Hillman Solutions
HLMN
$1.38B
$130K ﹤0.01%
14,748
+642
+5% +$6.24K
2023 Q2
7 quarters
DNB icon
1319
DELISTED
Dun & Bradstreet
DNB
$128K ﹤0.01%
14,315
+1,063
+8% +$10.9K
2024 Q2
3 quarters
UMC icon
1320
United Microelectronic
UMC
$56.6B
$125K ﹤0.01%
+17,502
New +$111K
2025 Q1
0 quarters
ESRT icon
1321
Empire State Realty Trust
ESRT
$819M
$124K ﹤0.01%
+15,896
New +$143K
2025 Q1
0 quarters
PAGS icon
1322
PagSeguro Digital
PAGS
$3.07B
$124K ﹤0.01%
16,221
-884
-5% -$6.58K
2023 Q2
7 quarters
GNL icon
1323
Global Net Lease
GNL
$1.81B
$122K ﹤0.01%
15,183
+647
+4% +$4.86K
2023 Q3
6 quarters
NMRK icon
1324
Newmark Group
NMRK
$2.13B
$122K ﹤0.01%
+10,019
New +$134K
2025 Q1
0 quarters
DRH icon
1325
Diamondrock Hospitality Co
DRH
$2.61B
$121K ﹤0.01%
15,665
+567
+4% +$4.79K
2022 Q2
11 quarters
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
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.