We are live on ! Find out more
X

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
O icon
226
Realty Income
O
$58.5B
$7.35M 0.07%
126,694
-5,423
-4% -$300K
MET icon
227
MetLife
MET
$61.2B
$7.33M 0.07%
91,242
-28,525
-24% -$2.37M
PSX icon
228
Phillips 66
PSX
$95.7B
$7.31M 0.07%
59,193
+563
+1% +$69.4K
CAH icon
229
Cardinal Health
CAH
$54.7B
$7.28M 0.07%
52,833
-11,617
-18% -$1.48M
MSTR icon
230
Strategy Inc
MSTR
$54.6B
$7.19M 0.07%
24,926
+6,385
+34% +$2.03M
CMI icon
231
Cummins
CMI
$79B
$7.17M 0.07%
22,868
+298
+1% +$105K
ROST icon
232
Ross Stores
ROST
$73.7B
$7.15M 0.07%
55,923
-1,976
-3% -$277K
NDAQ icon
233
Nasdaq
NDAQ
$55.5B
$7.05M 0.07%
92,992
+619
+0.7% +$48.7K
TSCO icon
234
Tractor Supply
TSCO
$18.1B
$7.02M 0.07%
127,442
+1,551
+1% +$84.9K
EXC icon
235
Exelon
EXC
$45.3B
$6.95M 0.07%
150,728
+1,857
+1% +$77.6K
IRM icon
236
Iron Mountain
IRM
$36.5B
$6.94M 0.07%
80,614
-17,784
-18% -$1.71M
DLR icon
237
Digital Realty Trust
DLR
$71.3B
$6.88M 0.07%
47,988
+748
+2% +$122K
KR icon
238
Kroger
KR
$34.9B
$6.87M 0.07%
101,528
-18,919
-16% -$1.2M
EW icon
239
Edwards Lifesciences
EW
$51.8B
$6.87M 0.07%
94,718
-370
-0.4% -$26.5K
D icon
240
Dominion Energy
D
$58.5B
$6.82M 0.07%
121,667
+2,256
+2% +$124K
VEEV icon
241
Veeva Systems
VEEV
$45.8B
$6.75M 0.07%
29,137
+383
+1% +$87.5K
TEAM icon
242
Atlassian
TEAM
$47B
$6.56M 0.06%
30,929
+943
+3% +$249K
BKR icon
243
Baker Hughes
BKR
$61.7B
$6.55M 0.06%
149,001
+5,580
+4% +$249K
NET icon
244
Cloudflare
NET
$110B
$6.53M 0.06%
57,909
+2,503
+5% +$332K
RMD icon
245
ResMed
RMD
$34B
$6.51M 0.06%
29,061
+353
+1% +$82.4K
BR icon
246
Broadridge
BR
$20.9B
$6.46M 0.06%
26,638
+384
+1% +$90.4K
MPWR icon
247
Monolithic Power Systems
MPWR
$64.4B
$6.45M 0.06%
11,120
-617
-5% -$389K
PWR icon
248
Quanta Services
PWR
$93.5B
$6.41M 0.06%
25,228
+476
+2% +$138K
KVUE icon
249
Kenvue
KVUE
$36.9B
$6.41M 0.06%
267,152
+5,949
+2% +$132K
CRH icon
250
CRH
CRH
$63.6B
$6.27M 0.06%
71,234
+2,705
+4% +$266K
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
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.