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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
AWK icon
351
American Water Works
AWK
$27.2B
$4.05M 0.04%
27,452
+556
+2% +$73.3K
FITB
352
Fifth Third Bancorp
FITB
$49.7B
$4.04M 0.04%
103,060
+1,352
+1% +$57K
NRG icon
353
NRG Energy
NRG
$24.1B
$4.02M 0.04%
42,138
-8,080
-16% -$817K
MCHP icon
354
Microchip Technology
MCHP
$41B
$4.02M 0.04%
83,034
+1,515
+2% +$84.4K
PHM icon
355
Pultegroup
PHM
$24.1B
$4.01M 0.04%
38,993
+10,867
+39% +$1.17M
FANG icon
356
Diamondback Energy
FANG
$56.1B
$4M 0.04%
25,008
+369
+1% +$59.5K
TEL icon
357
TE Connectivity
TEL
$58.8B
$3.94M 0.04%
27,910
-959
-3% -$142K
BALL icon
358
Ball Corp
BALL
$16.8B
$3.94M 0.04%
75,629
+28,053
+59% +$1.47M
KHC icon
359
Kraft Heinz
KHC
$29.8B
$3.93M 0.04%
129,073
+2,443
+2% +$73.1K
DAL icon
360
Delta Air Lines
DAL
$53.4B
$3.92M 0.04%
89,881
+1,022
+1% +$60.6K
CHD icon
361
Church & Dwight Co
CHD
$24.3B
$3.91M 0.04%
35,544
+2,164
+6% +$232K
BURL icon
362
Burlington
BURL
$18.3B
$3.9M 0.04%
16,369
-272
-2% -$70.5K
WSM icon
363
Williams-Sonoma
WSM
$28.1B
$3.89M 0.04%
24,591
-3,957
-14% -$765K
MOH icon
364
Molina Healthcare
MOH
$10.4B
$3.86M 0.04%
11,719
-276
-2% -$83.4K
ANSS
365
DELISTED
Ansys
ANSS
$3.85M 0.04%
12,177
+223
+2% +$74.8K
STZ icon
366
Constellation Brands
STZ
$22.4B
$3.85M 0.04%
20,967
-539
-3% -$97.9K
HSY icon
367
Hershey
HSY
$36.4B
$3.83M 0.04%
22,421
+584
+3% +$95.6K
DT icon
368
Dynatrace
DT
$15.4B
$3.8M 0.04%
80,582
+3,295
+4% +$180K
IP icon
369
International Paper
IP
$21.1B
$3.79M 0.04%
71,072
+25,061
+54% +$1.37M
UAL icon
370
United Airlines
UAL
$36.5B
$3.73M 0.04%
54,070
+4,681
+9% +$442K
EME icon
371
Emcor
EME
$34.2B
$3.73M 0.04%
10,096
+138
+1% +$59.7K
ULTA icon
372
Ulta Beauty
ULTA
$23.2B
$3.72M 0.04%
10,159
-16
-0.2% -$6.1K
RJF icon
373
Raymond James Financial
RJF
$33.9B
$3.72M 0.04%
26,778
+828
+3% +$129K
RF icon
374
Regions Financial
RF
$25.9B
$3.71M 0.04%
170,657
+15,099
+10% +$352K
VMRK
375
Vivmark Residential
VMRK
$26.1B
$3.68M 0.04%
51,390
-1,166
-2% -$82.3K
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

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.