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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
GEHC icon
276
GE HealthCare
GEHC
$32.7B
$5.63M 0.05%
69,798
+988
+1% +$84.9K
HUM icon
277
Humana
HUM
$47.1B
$5.61M 0.05%
21,200
+3,551
+20% +$960K
HUBS icon
278
HubSpot
HUBS
$12.8B
$5.59M 0.05%
9,785
+293
+3% +$206K
XEL icon
279
Xcel Energy
XEL
$48.2B
$5.57M 0.05%
78,676
-251
-0.3% -$17.1K
AVB
280
DELISTED
AvalonBay Communities
AVB
$5.56M 0.05%
25,907
– –
TTWO icon
281
Take-Two Interactive
TTWO
$43.6B
$5.55M 0.05%
26,760
+1,319
+5% +$264K
CPAY icon
282
Corpay
CPAY
$26.5B
$5.53M 0.05%
15,862
+395
+3% +$143K
BRO icon
283
Brown & Brown
BRO
$23.9B
$5.49M 0.05%
44,168
+372
+0.8% +$41.6K
CTSH icon
284
Cognizant
CTSH
$28.7B
$5.49M 0.05%
71,722
+945
+1% +$76.9K
LHX icon
285
L3Harris
LHX
$48.8B
$5.48M 0.05%
26,178
-627
-2% -$131K
ARES icon
286
Ares Management
ARES
$32.1B
$5.48M 0.05%
37,353
+580
+2% +$100K
ES icon
287
Eversource Energy
ES
$26.7B
$5.44M 0.05%
87,540
+16,052
+22% +$958K
ETR icon
288
Entergy
ETR
$49.7B
$5.44M 0.05%
63,578
+913
+1% +$75.2K
TYL icon
289
Tyler Technologies
TYL
$15.1B
$5.34M 0.05%
9,179
+198
+2% +$118K
STT icon
290
State Street
STT
$53.1B
$5.28M 0.05%
59,008
+16,511
+39% +$1.58M
IR icon
291
Ingersoll Rand
IR
$30.6B
$5.26M 0.05%
65,670
-3,424
-5% -$298K
ACGL icon
292
Arch Capital
ACGL
$33.7B
$5.25M 0.05%
54,625
-446
-0.8% -$41.2K
GLW icon
293
Corning
GLW
$132B
$5.22M 0.05%
114,110
+1,593
+1% +$78.7K
VRT icon
294
Vertiv
VRT
$104B
$5.11M 0.05%
70,843
+2,160
+3% +$230K
WAB icon
295
Wabtec
WAB
$50.2B
$5.11M 0.05%
28,158
+499
+2% +$95.7K
LYV icon
296
Live Nation Entertainment
LYV
$42.1B
$5.03M 0.05%
38,520
+1,029
+3% +$140K
VMC icon
297
Vulcan Materials
VMC
$35.5B
$5M 0.05%
21,440
+398
+2% +$101K
MELI icon
298
Mercado Libre
MELI
$97.9B
$5M 0.05%
2,563
+30
+1% +$59.5K
CHTR icon
299
Charter Communications
CHTR
$17.7B
$4.99M 0.05%
13,535
+138
+1% +$49.4K
GRMN
300
Garmin
GRMN
$55.9B
$4.94M 0.05%
22,768
+371
+2% +$80.2K
10 11
12
13 14

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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
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PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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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.