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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
O icon
226
Realty Income
O
$52B
$7.35M 0.07%
126,694
-5,423
-4% -$300K
2020 Q2
19 quarters
MET icon
227
MetLife
MET
$64B
$7.33M 0.07%
91,242
-28,525
-24% -$2.37M
2020 Q2
19 quarters
PSX icon
228
Phillips 66
PSX
$117B
$7.31M 0.07%
59,193
+563
+1% +$69.4K
2020 Q2
19 quarters
CAH icon
229
Cardinal Health
CAH
$55.5B
$7.28M 0.07%
52,833
-11,617
-18% -$1.48M
2020 Q2
19 quarters
MSTR icon
230
Strategy Inc
MSTR
$60.7B
$7.19M 0.07%
24,926
+6,385
+34% +$2.03M
2023 Q2
7 quarters
CMI icon
231
Cummins
CMI
$72.9B
$7.17M 0.07%
22,868
+298
+1% +$105K
2020 Q2
19 quarters
ROST icon
232
Ross Stores
ROST
$72.1B
$7.15M 0.07%
55,923
-1,976
-3% -$277K
2020 Q2
19 quarters
NDAQ icon
233
Nasdaq
NDAQ
$52.3B
$7.05M 0.07%
92,992
+619
+0.7% +$48.7K
2020 Q2
19 quarters
TSCO icon
234
Tractor Supply
TSCO
$17.6B
$7.02M 0.07%
127,442
+1,551
+1% +$84.9K
2020 Q2
19 quarters
EXC icon
235
Exelon
EXC
$43.6B
$6.95M 0.07%
150,728
+1,857
+1% +$77.6K
2020 Q2
19 quarters
IRM icon
236
Iron Mountain
IRM
$34.1B
$6.94M 0.07%
80,614
-17,784
-18% -$1.71M
2020 Q2
19 quarters
DLR icon
237
Digital Realty Trust
DLR
$66.1B
$6.88M 0.07%
47,988
+748
+2% +$122K
2020 Q2
19 quarters
KR icon
238
Kroger
KR
$35.9B
$6.87M 0.07%
101,528
-18,919
-16% -$1.2M
2020 Q2
19 quarters
EW icon
239
Edwards Lifesciences
EW
$49.1B
$6.87M 0.07%
94,718
-370
-0.4% -$26.5K
2020 Q2
19 quarters
D icon
240
Dominion Energy
D
$54.8B
$6.82M 0.07%
121,667
+2,256
+2% +$124K
2020 Q2
19 quarters
VEEV icon
241
Veeva Systems
VEEV
$48.8B
$6.75M 0.07%
29,137
+383
+1% +$87.5K
2020 Q2
19 quarters
TEAM icon
242
Atlassian
TEAM
$52.7B
$6.56M 0.06%
30,929
+943
+3% +$249K
2022 Q4
9 quarters
BKR icon
243
Baker Hughes
BKR
$56B
$6.55M 0.06%
149,001
+5,580
+4% +$249K
2020 Q2
19 quarters
NET icon
244
Cloudflare
NET
$124B
$6.53M 0.06%
57,909
+2,503
+5% +$332K
2020 Q2
19 quarters
RMD icon
245
ResMed
RMD
$33.1B
$6.51M 0.06%
29,061
+353
+1% +$82.4K
2020 Q2
19 quarters
BR icon
246
Broadridge
BR
$19B
$6.46M 0.06%
26,638
+384
+1% +$90.4K
2020 Q2
19 quarters
MPWR icon
247
Monolithic Power Systems
MPWR
$64.8B
$6.45M 0.06%
11,120
-617
-5% -$389K
2020 Q2
19 quarters
PWR icon
248
Quanta Services
PWR
$104B
$6.41M 0.06%
25,228
+476
+2% +$138K
2020 Q2
19 quarters
KVUE icon
249
Kenvue
KVUE
$34.1B
$6.41M 0.06%
267,152
+5,949
+2% +$132K
2023 Q3
6 quarters
CRH icon
250
CRH
CRH
$53.3B
$6.27M 0.06%
71,234
+2,705
+4% +$266K
2024 Q2
3 quarters
8 9
10
11 12

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.