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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
NXPI icon
301
NXP Semiconductors
NXPI
$57B
$4.92M 0.05%
25,870
-304
-1% -$64.8K
EXPE icon
302
Expedia Group
EXPE
$38.3B
$4.92M 0.05%
29,242
-519
-2% -$94.5K
A icon
303
Agilent Technologies
A
$44.5B
$4.91M 0.05%
41,975
-406
-1% -$54.7K
EFX icon
304
Equifax
EFX
$22.4B
$4.89M 0.05%
20,057
-156
-0.8% -$39.2K
SNA icon
305
Snap-on
SNA
$20.5B
$4.86M 0.05%
14,421
+7,388
+105% +$2.51M
HPQ icon
306
HP
HPQ
$26.7B
$4.86M 0.05%
175,362
-1,177
-0.7% -$37.2K
CNC icon
307
Centene
CNC
$32.3B
$4.82M 0.05%
79,471
-2,760
-3% -$167K
WTW icon
308
Willis Towers Watson
WTW
$31.5B
$4.82M 0.05%
14,255
-95
-0.7% -$31K
LPLA icon
309
LPL Financial
LPLA
$28.4B
$4.81M 0.05%
14,705
+276
+2% +$96.1K
BG icon
310
Bunge Global
BG
$21.4B
$4.77M 0.05%
62,458
-7,491
-11% -$561K
TTD icon
311
Trade Desk
TTD
$6.31B
$4.77M 0.05%
87,180
+1,323
+2% +$120K
J icon
312
Jacobs Solutions
J
$17.6B
$4.77M 0.05%
39,853
-56
-0.1% -$7.21K
VICI icon
313
VICI Properties
VICI
$28.4B
$4.69M 0.05%
143,762
-60,548
-30% -$1.87M
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$127B
$4.68M 0.05%
51,848
+656
+1% +$64.7K
WEC icon
315
WEC Energy
WEC
$34.6B
$4.67M 0.05%
42,882
+556
+1% +$56.8K
LEN icon
316
Lennar Class A
LEN
$20.5B
$4.67M 0.05%
40,660
-1,401
-3% -$175K
IQV icon
317
IQVIA
IQV
$43.2B
$4.65M 0.05%
26,390
-318
-1% -$61.7K
GIS icon
318
General Mills
GIS
$21.6B
$4.65M 0.05%
77,786
+1,417
+2% +$85.1K
NU icon
319
Nu Holdings
NU
$71.9B
$4.64M 0.04%
453,262
+26,872
+6% +$318K
CSGP icon
320
CoStar Group
CSGP
$12.7B
$4.61M 0.04%
58,187
+2,032
+4% +$155K
VRSN icon
321
VeriSign
VRSN
$26.6B
$4.61M 0.04%
18,152
+6,148
+51% +$1.4M
DD icon
322
DuPont de Nemours
DD
$18.7B
$4.58M 0.04%
48,810
+1,181
+2% +$115K
SW
323
Smurfit Westrock
SW
$25.5B
$4.57M 0.04%
101,439
-6,083
-6% -$308K
VLTO icon
324
Veralto
VLTO
$24B
$4.56M 0.04%
46,784
+834
+2% +$83.3K
DRI icon
325
Darden Restaurants
DRI
$24B
$4.55M 0.04%
21,886
+551
+3% +$106K
11 12
13
14 15

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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
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
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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.