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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
ALNY icon
251
Alnylam Pharmaceuticals
ALNY
$31.7B
$6.25M 0.06%
23,157
+701
+3% +$180K
NUE icon
252
Nucor
NUE
$57.3B
$6.25M 0.06%
51,925
+2,658
+5% +$342K
MTD icon
253
Mettler-Toledo International
MTD
$28.2B
$6.23M 0.06%
5,276
+724
+16% +$925K
WY icon
254
Weyerhaeuser
WY
$17.1B
$6.2M 0.06%
211,751
+35
+0% +$1.04K
COIN icon
255
Coinbase
COIN
$50.3B
$6.2M 0.06%
35,989
+1,052
+3% +$255K
DXCM icon
256
DexCom
DXCM
$33.7B
$6.16M 0.06%
90,222
+1,023
+1% +$83.5K
PEG icon
257
Public Service Enterprise Group
PEG
$36.5B
$6.15M 0.06%
74,743
-3,702
-5% -$309K
AME icon
258
Ametek
AME
$55.9B
$6.12M 0.06%
35,554
+2,830
+9% +$514K
ED icon
259
Consolidated Edison
ED
$39.5B
$6.12M 0.06%
55,306
+2,483
+5% +$244K
DFS
260
DELISTED
Discover Financial Services
DFS
$6.11M 0.06%
35,768
+303
+0.9% +$55.4K
TPL icon
261
Texas Pacific Land
TPL
$25.5B
$6.11M 0.06%
13,824
-858
-6% -$383K
PRU icon
262
Prudential Financial
PRU
$41.5B
$6.1M 0.06%
54,631
+207
+0.4% +$23.6K
OTIS icon
263
Otis Worldwide
OTIS
$27.2B
$6.08M 0.06%
58,937
+938
+2% +$91.6K
MRVL icon
264
Marvell Technology
MRVL
$217B
$5.98M 0.06%
97,077
-2,734
-3% -$265K
F icon
265
Ford
F
$55.6B
$5.92M 0.06%
590,109
+4,560
+0.8% +$44.5K
GDDY icon
266
GoDaddy
GDDY
$12.3B
$5.91M 0.06%
32,787
+475
+1% +$90.8K
KDP icon
267
Keurig Dr Pepper
KDP
$43.4B
$5.89M 0.06%
172,181
+8,563
+5% +$278K
RBLX icon
268
Roblox
RBLX
$27.3B
$5.88M 0.06%
100,895
+3,525
+4% +$222K
DDOG icon
269
Datadog
DDOG
$87.2B
$5.8M 0.06%
58,458
+2,095
+4% +$264K
EBAY icon
270
eBay
EBAY
$45.5B
$5.75M 0.06%
84,938
-1,252
-1% -$83.4K
FTV icon
271
Fortive
FTV
$18.1B
$5.73M 0.06%
103,892
+29
+0% +$1.7K
HIG icon
272
Hartford Financial Services
HIG
$37.3B
$5.72M 0.06%
46,195
-28
-0.1% -$3.21K
KEY icon
273
KeyCorp
KEY
$23.5B
$5.7M 0.06%
356,324
+224,848
+171% +$3.81M
DHI icon
274
D.R. Horton
DHI
$40.6B
$5.69M 0.06%
44,764
+5,233
+13% +$702K
URTH icon
275
iShares MSCI World ETF
URTH
$8.27B
$5.68M 0.06%
37,094
+34,894
+1,586% +$5.52M
9 10
11
12 13

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LPC
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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
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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.