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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
SRRK icon
1476
Scholar Rock
SRRK
$5.13B
– –
-5,587
Closed -$241K –
TRN icon
1477
Trinity Industries
TRN
$2.05B
– –
-5,919
Closed -$208K –
UI icon
1478
Ubiquiti
UI
$38.6B
– –
-761
Closed -$253K –
VCEL icon
1479
Vericel Corp
VCEL
$2.06B
– –
-3,889
Closed -$214K –
VERX icon
1480
Vertex
VERX
$2.11B
– –
-3,876
Closed -$207K –
VIG icon
1481
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-11,650
Closed -$2.31M –
VSXY icon
1482
Victoria's Secret
VSXY
$6.91B
– –
-5,776
Closed -$239K –
XRX icon
1483
Xerox
XRX
$361M
– –
-10,271
Closed -$86.6K –
DJT icon
1484
Trump Media & Technology Group
DJT
$2.23B
– –
-7,069
Closed -$241K –
ALTR icon
1485
DELISTED
Altair Engineering Inc
ALTR
– –
-8,079
Closed -$882K –
AZPN icon
1486
DELISTED
Aspen Technology Inc
AZPN
– –
-4,750
Closed -$1.19M –
ALTM icon
1487
DELISTED
Arcadium Lithium plc
ALTM
– –
-153,074
Closed -$785K –
INFN icon
1488
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14,415
Closed -$94.7K –
MTTR icon
1489
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-19,082
Closed -$90.4K –
HCP icon
1490
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-16,261
Closed -$556K –
SUM icon
1491
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,679
Closed -$439K –
SMAR icon
1492
DELISTED
Smartsheet Inc.
SMAR
– –
-18,032
Closed -$1.01M –
56 57 58 59
60

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PCM
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LPC
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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.