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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
AWK icon
351
American Water Works
AWK
$25.8B
$4.05M 0.04%
27,452
+556
+2% +$73.3K
2020 Q2
19 quarters
FITB icon
352
Fifth Third Bancorp
FITB
$45.5B
$4.04M 0.04%
103,060
+1,352
+1% +$57K
2020 Q2
19 quarters
NRG icon
353
NRG Energy
NRG
$22.5B
$4.02M 0.04%
42,138
-8,080
-16% -$817K
2020 Q2
19 quarters
MCHP icon
354
Microchip Technology
MCHP
$40.3B
$4.02M 0.04%
83,034
+1,515
+2% +$84.4K
2020 Q2
19 quarters
PHM icon
355
Pultegroup
PHM
$21.3B
$4.01M 0.04%
38,993
+10,867
+39% +$1.17M
2020 Q2
19 quarters
FANG icon
356
Diamondback Energy
FANG
$55.5B
$4M 0.04%
25,008
+369
+1% +$59.5K
2020 Q4
17 quarters
TEL icon
357
TE Connectivity
TEL
$62.5B
$3.94M 0.04%
27,910
-959
-3% -$142K
2020 Q2
19 quarters
BALL icon
358
Ball Corp
BALL
$15.8B
$3.94M 0.04%
75,629
+28,053
+59% +$1.47M
2020 Q2
19 quarters
KHC icon
359
The Kraft Heinz Company
KHC
$26.6B
$3.93M 0.04%
129,073
+2,443
+2% +$73.1K
2020 Q2
19 quarters
DAL icon
360
Delta Air Lines
DAL
$52.4B
$3.92M 0.04%
89,881
+1,022
+1% +$60.6K
2020 Q2
19 quarters
CHD icon
361
Church & Dwight Co
CHD
$23.8B
$3.91M 0.04%
35,544
+2,164
+6% +$232K
2020 Q2
19 quarters
BURL icon
362
Burlington
BURL
$16.5B
$3.9M 0.04%
16,369
-272
-2% -$70.5K
2020 Q2
19 quarters
WSM icon
363
Williams-Sonoma
WSM
$28.3B
$3.89M 0.04%
24,591
-3,957
-14% -$765K
2020 Q2
19 quarters
MOH icon
364
Molina Healthcare
MOH
$10.9B
$3.86M 0.04%
11,719
-276
-2% -$83.4K
2020 Q2
19 quarters
ANSS icon
365
DELISTED
Ansys
ANSS
$3.85M 0.04%
12,177
+223
+2% +$74.8K
2020 Q2
19 quarters
STZ icon
366
Constellation Brands
STZ
$21.5B
$3.85M 0.04%
20,967
-539
-3% -$97.9K
2020 Q2
19 quarters
HSY icon
367
Hershey
HSY
$32.8B
$3.83M 0.04%
22,421
+584
+3% +$95.6K
2020 Q2
19 quarters
DT icon
368
Dynatrace
DT
$18.6B
$3.8M 0.04%
80,582
+3,295
+4% +$180K
2020 Q2
19 quarters
IP icon
369
International Paper
IP
$16.8B
$3.79M 0.04%
71,072
+25,061
+54% +$1.37M
2020 Q2
19 quarters
UAL icon
370
United Airlines
UAL
$33.5B
$3.73M 0.04%
54,070
+4,681
+9% +$442K
2020 Q2
19 quarters
EME icon
371
Emcor
EME
$34.2B
$3.73M 0.04%
10,096
+138
+1% +$59.7K
2020 Q2
19 quarters
ULTA icon
372
Ulta Beauty
ULTA
$24.8B
$3.72M 0.04%
10,159
-16
-0.2% -$6.1K
2020 Q2
19 quarters
RJF icon
373
Raymond James Financial
RJF
$30.2B
$3.72M 0.04%
26,778
+828
+3% +$129K
2020 Q2
19 quarters
RF icon
374
Regions Financial
RF
$23B
$3.71M 0.04%
170,657
+15,099
+10% +$352K
2020 Q2
19 quarters
VMRK icon
375
Vivmark Residential
VMRK
$47.4B
$3.68M 0.04%
51,390
-1,166
-2% -$82.3K
2020 Q2
19 quarters
13 14
15
16 17

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.