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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
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
ALRM icon
1451
Alarm.com
ALRM
$2.75B
– –
-3,402
Closed -$207K –
AMBA icon
1452
Ambarella
AMBA
$2.85B
– –
-3,516
Closed -$256K –
ARWR icon
1453
Arrowhead Research
ARWR
$8.56B
– –
-17,400
Closed -$327K –
ATKR icon
1454
Atkore
ATKR
$3.2B
– –
-2,569
Closed -$214K –
DCH icon
1455
Dauch Corp
DCH
$1.29B
– –
-14,371
Closed -$83.8K –
BHVN icon
1456
Biohaven
BHVN
$1.78B
– –
-6,148
Closed -$230K –
BKU icon
1457
Bankunited
BKU
$3.02B
– –
-5,415
Closed -$207K –
BRZE icon
1458
Braze
BRZE
$3.28B
– –
-4,790
Closed -$201K –
CC icon
1459
Chemours
CC
$2.02B
– –
-18,648
Closed -$315K –
CCEP icon
1460
Coca-Cola Europacific Partners
CCEP
$46B
– –
-2,850
Closed -$219K –
CVBF icon
1461
CVB Financial
CVBF
$3.82B
– –
-9,539
Closed -$204K –
DAN icon
1462
Dana Inc
DAN
$3.05B
– –
-12,124
Closed -$140K –
DIOD icon
1463
Diodes
DIOD
$4.18B
– –
-3,297
Closed -$203K –
ENOV icon
1464
Enovis
ENOV
$1.04B
– –
-6,380
Closed -$280K –
FORM icon
1465
FormFactor
FORM
$10.1B
– –
-5,582
Closed -$246K –
GSAT icon
1466
Globalstar
GSAT
$10.8B
– –
-3,755
Closed -$117K –
HAYW icon
1467
Hayward Holdings
HAYW
$2.44B
– –
-13,151
Closed -$201K –
JELD icon
1468
JELD-WEN Holding
JELD
$112M
– –
-24,636
Closed -$202K –
MSGS icon
1469
Madison Square Garden
MSGS
$9.68B
– –
-1,105
Closed -$249K –
NVCR icon
1470
NovoCure
NVCR
$1.71B
– –
-7,762
Closed -$231K –
PI icon
1471
Impinj
PI
$5.83B
– –
-1,660
Closed -$241K –
PRCT icon
1472
Procept Biorobotics
PRCT
$1.11B
– –
-3,162
Closed -$255K –
SG icon
1473
Sweetgreen
SG
$1.17B
– –
-7,185
Closed -$230K –
SHOO icon
1474
Steven Madden
SHOO
$3.25B
– –
-5,320
Closed -$226K –
SIG icon
1475
Signet Jewelers
SIG
$4.06B
– –
-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
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.