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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
ALNY icon
251
Alnylam Pharmaceuticals
ALNY
$29.9B
$6.25M 0.06%
23,157
+701
+3% +$180K
2020 Q2
19 quarters
NUE icon
252
Nucor
NUE
$57.6B
$6.25M 0.06%
51,925
+2,658
+5% +$342K
2020 Q2
19 quarters
MTD icon
253
Mettler-Toledo International
MTD
$32B
$6.23M 0.06%
5,276
+724
+16% +$925K
2020 Q2
19 quarters
WY icon
254
Weyerhaeuser
WY
$13.7B
$6.2M 0.06%
211,751
+35
+0% +$1.04K
2020 Q2
19 quarters
COIN icon
255
Coinbase
COIN
$48B
$6.2M 0.06%
35,989
+1,052
+3% +$255K
2023 Q1
8 quarters
DXCM icon
256
DexCom
DXCM
$32.1B
$6.16M 0.06%
90,222
+1,023
+1% +$83.5K
2020 Q2
19 quarters
PEG icon
257
Public Service Enterprise Group
PEG
$35.1B
$6.15M 0.06%
74,743
-3,702
-5% -$309K
2020 Q2
19 quarters
AME icon
258
Ametek
AME
$57.4B
$6.12M 0.06%
35,554
+2,830
+9% +$514K
2020 Q2
19 quarters
ED icon
259
Consolidated Edison
ED
$39.9B
$6.12M 0.06%
55,306
+2,483
+5% +$244K
2020 Q2
19 quarters
DFS icon
260
DELISTED
Discover Financial Services
DFS
$6.11M 0.06%
35,768
+303
+0.9% +$55.4K
2020 Q2
19 quarters
TPL icon
261
Texas Pacific Land
TPL
$25.5B
$6.11M 0.06%
13,824
-858
-6% -$383K
2021 Q2
15 quarters
PRU icon
262
Prudential Financial
PRU
$39.1B
$6.1M 0.06%
54,631
+207
+0.4% +$23.6K
2020 Q2
19 quarters
OTIS icon
263
Otis Worldwide
OTIS
$25.8B
$6.08M 0.06%
58,937
+938
+2% +$91.6K
2020 Q2
19 quarters
MRVL icon
264
Marvell Technology
MRVL
$242B
$5.98M 0.06%
97,077
-2,734
-3% -$265K
2021 Q2
15 quarters
F icon
265
Ford
F
$48.2B
$5.92M 0.06%
590,109
+4,560
+0.8% +$44.5K
2020 Q2
19 quarters
GDDY icon
266
GoDaddy
GDDY
$13B
$5.91M 0.06%
32,787
+475
+1% +$90.8K
2020 Q2
19 quarters
KDP icon
267
Keurig Dr Pepper
KDP
$44.4B
$5.89M 0.06%
172,181
+8,563
+5% +$278K
2021 Q2
15 quarters
RBLX icon
268
Roblox
RBLX
$35.4B
$5.88M 0.06%
100,895
+3,525
+4% +$222K
2022 Q2
11 quarters
DDOG icon
269
Datadog
DDOG
$102B
$5.8M 0.06%
58,458
+2,095
+4% +$264K
2020 Q2
19 quarters
EBAY icon
270
eBay
EBAY
$51.8B
$5.75M 0.06%
84,938
-1,252
-1% -$83.4K
2020 Q2
19 quarters
FTV icon
271
Fortive
FTV
$17.5B
$5.73M 0.06%
103,892
+29
+0% +$1.7K
2020 Q2
19 quarters
HIG icon
272
Hartford Financial Services
HIG
$35.5B
$5.72M 0.06%
46,195
-28
-0.1% -$3.21K
2020 Q2
19 quarters
KEY icon
273
KeyCorp
KEY
$21.2B
$5.7M 0.06%
356,324
+224,848
+171% +$3.81M
2020 Q2
19 quarters
DHI icon
274
D.R. Horton
DHI
$37.9B
$5.69M 0.06%
44,764
+5,233
+13% +$702K
2020 Q2
19 quarters
URTH icon
275
iShares MSCI World ETF
URTH
$8.3B
$5.68M 0.06%
37,094
+34,894
+1,586% +$5.52M
2024 Q4
1 quarter
9 10
11
12 13

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.