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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
GEHC icon
276
GE HealthCare
GEHC
$31.1B
$5.63M 0.05%
69,798
+988
+1% +$84.9K
2023 Q1
8 quarters
HUM icon
277
Humana
HUM
$50.5B
$5.61M 0.05%
21,200
+3,551
+20% +$960K
2020 Q2
19 quarters
HUBS icon
278
HubSpot
HUBS
$11B
$5.59M 0.05%
9,785
+293
+3% +$206K
2020 Q2
19 quarters
XEL icon
279
Xcel Energy
XEL
$46.6B
$5.57M 0.05%
78,676
-251
-0.3% -$17.1K
2020 Q2
19 quarters
AVB icon
280
DELISTED
AvalonBay Communities
AVB
$5.56M 0.05%
25,907
– –
2020 Q2
19 quarters
TTWO icon
281
Take-Two Interactive
TTWO
$37.5B
$5.55M 0.05%
26,760
+1,319
+5% +$264K
2020 Q2
19 quarters
CPAY icon
282
Corpay
CPAY
$26.2B
$5.53M 0.05%
15,862
+395
+3% +$143K
2020 Q2
19 quarters
BRO icon
283
Brown & Brown
BRO
$21.4B
$5.49M 0.05%
44,168
+372
+0.8% +$41.6K
2020 Q2
19 quarters
CTSH icon
284
Cognizant
CTSH
$27.6B
$5.49M 0.05%
71,722
+945
+1% +$76.9K
2020 Q2
19 quarters
LHX icon
285
L3Harris
LHX
$43.7B
$5.48M 0.05%
26,178
-627
-2% -$131K
2020 Q2
19 quarters
ARES icon
286
Ares Management
ARES
$26.3B
$5.48M 0.05%
37,353
+580
+2% +$100K
2020 Q2
19 quarters
ES icon
287
Eversource Energy
ES
$24.8B
$5.44M 0.05%
87,540
+16,052
+22% +$958K
2020 Q2
19 quarters
ETR icon
288
Entergy
ETR
$50.2B
$5.44M 0.05%
63,578
+913
+1% +$75.2K
2020 Q2
19 quarters
TYL icon
289
Tyler Technologies
TYL
$14.2B
$5.34M 0.05%
9,179
+198
+2% +$118K
2020 Q2
19 quarters
STT icon
290
State Street
STT
$47.8B
$5.28M 0.05%
59,008
+16,511
+39% +$1.58M
2020 Q2
19 quarters
IR icon
291
Ingersoll Rand
IR
$30.6B
$5.26M 0.05%
65,670
-3,424
-5% -$298K
2020 Q2
19 quarters
ACGL icon
292
Arch Capital
ACGL
$33B
$5.25M 0.05%
54,625
-446
-0.8% -$41.2K
2021 Q2
15 quarters
GLW icon
293
Corning
GLW
$128B
$5.22M 0.05%
114,110
+1,593
+1% +$78.7K
2020 Q2
19 quarters
VRT icon
294
Vertiv
VRT
$91.4B
$5.11M 0.05%
70,843
+2,160
+3% +$230K
2020 Q2
19 quarters
WAB icon
295
Wabtec
WAB
$48.4B
$5.11M 0.05%
28,158
+499
+2% +$95.7K
2020 Q2
19 quarters
LYV icon
296
Live Nation Entertainment
LYV
$39.9B
$5.03M 0.05%
38,520
+1,029
+3% +$140K
2020 Q2
19 quarters
VMC icon
297
Vulcan Materials
VMC
$31.6B
$5M 0.05%
21,440
+398
+2% +$101K
2020 Q2
19 quarters
MELI icon
298
Mercado Libre
MELI
$95.1B
$5M 0.05%
2,563
+30
+1% +$59.5K
2024 Q1
4 quarters
CHTR icon
299
Charter Communications
CHTR
$12.2B
$4.99M 0.05%
13,535
+138
+1% +$49.4K
2020 Q2
19 quarters
GRMN icon
300
Garmin
GRMN
$53.3B
$4.94M 0.05%
22,768
+371
+2% +$80.2K
2020 Q2
19 quarters
10 11
12
13 14

Similar funds

PCM
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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.