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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
ALRM icon
1451
Alarm.com
ALRM
$2.83B
– –
-3,402
Closed -$207K
AMBA icon
1452
Ambarella
AMBA
$3.12B
– –
-3,516
Closed -$256K
ARWR icon
1453
Arrowhead Research
ARWR
$12.5B
– –
-17,400
Closed -$327K
ATKR icon
1454
Atkore
ATKR
$3.16B
– –
-2,569
Closed -$214K
DCH
1455
Dauch Corp
DCH
$1.5B
– –
-14,371
Closed -$83.8K
BHVN icon
1456
Biohaven
BHVN
$2.43B
– –
-6,148
Closed -$230K
BKU icon
1457
Bankunited
BKU
$3.32B
– –
-5,415
Closed -$207K
BRZE icon
1458
Braze
BRZE
$3.84B
– –
-4,790
Closed -$201K
CC icon
1459
Chemours
CC
$2.39B
– –
-18,648
Closed -$315K
CCEP icon
1460
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-2,850
Closed -$219K
CVBF icon
1461
CVB Financial
CVBF
$3.92B
– –
-9,539
Closed -$204K
DAN icon
1462
Dana Inc
DAN
$3.23B
– –
-12,124
Closed -$140K
DIOD icon
1463
Diodes
DIOD
$4.18B
– –
-3,297
Closed -$203K
ENOV icon
1464
Enovis
ENOV
$1.43B
– –
-6,380
Closed -$280K
FORM icon
1465
FormFactor
FORM
$8.61B
– –
-5,582
Closed -$246K
GSAT icon
1466
Globalstar
GSAT
$10.6B
– –
-3,755
Closed -$117K
HAYW icon
1467
Hayward Holdings
HAYW
$3.02B
– –
-13,151
Closed -$201K
JELD icon
1468
JELD-WEN Holding
JELD
$189M
– –
-24,636
Closed -$202K
MSGS icon
1469
Madison Square Garden
MSGS
$9.48B
– –
-1,105
Closed -$249K
NVCR icon
1470
NovoCure
NVCR
$2.09B
– –
-7,762
Closed -$231K
PI icon
1471
Impinj
PI
$5.14B
– –
-1,660
Closed -$241K
PRCT icon
1472
Procept Biorobotics
PRCT
$1.18B
– –
-3,162
Closed -$255K
SG icon
1473
Sweetgreen
SG
$808M
– –
-7,185
Closed -$230K
SHOO icon
1474
Steven Madden
SHOO
$3.27B
– –
-5,320
Closed -$226K
SIG icon
1475
Signet Jewelers
SIG
$3.18B
– –
-3,149
Closed -$254K
56 57 58
59
60

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.