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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
NXPI icon
301
NXP Semiconductors
NXPI
$57.1B
$4.92M 0.05%
25,870
-304
-1% -$64.8K
2021 Q1
16 quarters
EXPE icon
302
Expedia Group
EXPE
$32.8B
$4.92M 0.05%
29,242
-519
-2% -$94.5K
2020 Q2
19 quarters
A icon
303
Agilent Technologies
A
$48.4B
$4.91M 0.05%
41,975
-406
-1% -$54.7K
2020 Q2
19 quarters
EFX icon
304
Equifax
EFX
$17.5B
$4.89M 0.05%
20,057
-156
-0.8% -$39.2K
2020 Q2
19 quarters
SNA icon
305
Snap-on
SNA
$18.8B
$4.86M 0.05%
14,421
+7,388
+105% +$2.51M
2020 Q2
19 quarters
HPQ icon
306
HP
HPQ
$27.6B
$4.86M 0.05%
175,362
-1,177
-0.7% -$37.2K
2020 Q2
19 quarters
CNC icon
307
Centene
CNC
$34B
$4.82M 0.05%
79,471
-2,760
-3% -$167K
2020 Q2
19 quarters
WTW icon
308
Willis Towers Watson
WTW
$27.6B
$4.82M 0.05%
14,255
-95
-0.7% -$31K
2020 Q2
19 quarters
LPLA icon
309
LPL Financial
LPLA
$25.6B
$4.81M 0.05%
14,705
+276
+2% +$96.1K
2021 Q2
15 quarters
BG icon
310
Bunge Global
BG
$20.7B
$4.77M 0.05%
62,458
-7,491
-11% -$561K
2022 Q2
11 quarters
TTD icon
311
Trade Desk
TTD
$5.75B
$4.77M 0.05%
87,180
+1,323
+2% +$120K
2020 Q2
19 quarters
J icon
312
Jacobs Solutions
J
$16.6B
$4.77M 0.05%
39,853
-56
-0.1% -$7.21K
2020 Q2
19 quarters
VICI icon
313
VICI Properties
VICI
$25.2B
$4.69M 0.05%
143,762
-60,548
-30% -$1.87M
2021 Q4
13 quarters
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$130B
$4.68M 0.05%
51,848
+656
+1% +$64.7K
2020 Q2
19 quarters
WEC icon
315
WEC Energy
WEC
$34.5B
$4.67M 0.05%
42,882
+556
+1% +$56.8K
2020 Q2
19 quarters
LEN icon
316
Lennar Class A
LEN
$17.8B
$4.67M 0.05%
40,660
-1,401
-3% -$175K
2020 Q2
19 quarters
IQV icon
317
IQVIA
IQV
$42.9B
$4.65M 0.05%
26,390
-318
-1% -$61.7K
2020 Q2
19 quarters
GIS icon
318
General Mills
GIS
$17B
$4.65M 0.05%
77,786
+1,417
+2% +$85.1K
2020 Q2
19 quarters
NU icon
319
Nu Holdings
NU
$75.3B
$4.64M 0.04%
453,262
+26,872
+6% +$318K
2023 Q2
7 quarters
CSGP icon
320
CoStar Group
CSGP
$12.2B
$4.61M 0.04%
58,187
+2,032
+4% +$155K
2020 Q2
19 quarters
VRSN icon
321
VeriSign
VRSN
$27.3B
$4.61M 0.04%
18,152
+6,148
+51% +$1.4M
2020 Q2
19 quarters
DD icon
322
DuPont de Nemours
DD
$17.5B
$4.58M 0.04%
48,810
+1,181
+2% +$115K
2020 Q2
19 quarters
SW icon
323
Smurfit Westrock
SW
$21.7B
$4.57M 0.04%
101,439
-6,083
-6% -$308K
2024 Q3
2 quarters
VLTO icon
324
Veralto
VLTO
$24.1B
$4.56M 0.04%
46,784
+834
+2% +$83.3K
2023 Q4
5 quarters
DRI icon
325
Darden Restaurants
DRI
$23.3B
$4.55M 0.04%
21,886
+551
+3% +$106K
2020 Q2
19 quarters
11 12
13
14 15

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.