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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
SRRK icon
1476
Scholar Rock
SRRK
$7.22B
– –
-5,587
Closed -$241K
TRN icon
1477
Trinity Industries
TRN
$2.35B
– –
-5,919
Closed -$208K
UI icon
1478
Ubiquiti
UI
$35.9B
– –
-761
Closed -$253K
VCEL icon
1479
Vericel Corp
VCEL
$2.11B
– –
-3,889
Closed -$214K
VERX icon
1480
Vertex
VERX
$2.32B
– –
-3,876
Closed -$207K
VIG icon
1481
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-11,650
Closed -$2.31M
VSXY
1482
Victoria's Secret
VSXY
$7.13B
– –
-5,776
Closed -$239K
XRX icon
1483
Xerox
XRX
$390M
– –
-10,271
Closed -$86.6K
DJT icon
1484
Trump Media & Technology Group
DJT
$2.72B
– –
-7,069
Closed -$241K
ALTR
1485
DELISTED
Altair Engineering Inc
ALTR
– –
-8,079
Closed -$882K
AZPN
1486
DELISTED
Aspen Technology Inc
AZPN
– –
-4,750
Closed -$1.19M
ALTM
1487
DELISTED
Arcadium Lithium plc
ALTM
– –
-153,074
Closed -$785K
INFN
1488
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14,415
Closed -$94.7K
MTTR
1489
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-19,082
Closed -$90.4K
HCP
1490
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-16,261
Closed -$556K
SUM
1491
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,679
Closed -$439K
SMAR
1492
DELISTED
Smartsheet Inc.
SMAR
– –
-18,032
Closed -$1.01M
56 57 58 59
60

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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.