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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
PTC icon
376
PTC
PTC
$17.2B
$3.66M 0.04%
23,636
+360
+2% +$61.9K
DOV icon
377
Dover
DOV
$27.2B
$3.65M 0.04%
20,770
+281
+1% +$54K
AEE icon
378
Ameren
AEE
$29.6B
$3.64M 0.04%
36,268
+752
+2% +$72.4K
CPNG icon
379
Coupang
CPNG
$29.2B
$3.63M 0.04%
165,476
+7,017
+4% +$163K
PPL
380
PPL Corp
PPL
$25.9B
$3.62M 0.04%
100,261
+1,770
+2% +$60K
PPG icon
381
PPG Industries
PPG
$25.2B
$3.6M 0.03%
32,904
+659
+2% +$76K
ZS icon
382
Zscaler
ZS
$30.3B
$3.59M 0.03%
18,097
+970
+6% +$193K
GPN icon
383
Global Payments
GPN
$24.5B
$3.59M 0.03%
36,634
+235
+0.6% +$24.6K
JBHT icon
384
JB Hunt Transport Services
JBHT
$24.7B
$3.59M 0.03%
24,244
+5
+0% +$823
WBD icon
385
Warner Bros
WBD
$72.4B
$3.59M 0.03%
334,281
+2,519
+0.8% +$26.3K
PINS icon
386
Pinterest
PINS
$13B
$3.57M 0.03%
115,313
-185
-0.2% -$6.27K
IWB icon
387
iShares Russell 1000 ETF
IWB
$49.2B
$3.54M 0.03%
11,531
-501
-4% -$162K
FERG icon
388
Ferguson
FERG
$45.1B
$3.51M 0.03%
21,875
+364
+2% +$63.1K
ADM icon
389
Archer Daniels Midland
ADM
$38.1B
$3.5M 0.03%
72,845
-61,102
-46% -$2.95M
ROL icon
390
Rollins
ROL
$17.3B
$3.49M 0.03%
64,644
+1,150
+2% +$57.7K
P
391
Everpure Inc
P
$33B
$3.47M 0.03%
78,398
-1,368
-2% -$82.5K
HBAN icon
392
Huntington Bancshares
HBAN
$34.1B
$3.47M 0.03%
231,151
+6,540
+3% +$105K
HST icon
393
Host Hotels & Resorts
HST
$15.3B
$3.43M 0.03%
241,466
+16,469
+7% +$267K
NTAP icon
394
NetApp
NTAP
$37.4B
$3.4M 0.03%
38,739
-11,564
-23% -$1.28M
CBOE icon
395
Cboe Global Markets
CBOE
$32.8B
$3.39M 0.03%
15,002
-359
-2% -$74.5K
ATO icon
396
Atmos Energy
ATO
$28.3B
$3.39M 0.03%
21,935
+454
+2% +$66.2K
ENTG icon
397
Entegris
ENTG
$22.2B
$3.39M 0.03%
38,725
+11,058
+40% +$1.12M
CNP icon
398
CenterPoint Energy
CNP
$25.9B
$3.38M 0.03%
93,232
+1,597
+2% +$53.5K
EXE
399
Expand Energy Corp
EXE
$22.7B
$3.34M 0.03%
30,013
-5,078
-14% -$528K
SBAC icon
400
SBA Communications
SBAC
$19.8B
$3.32M 0.03%
15,088
+8
+0.1% +$1.68K
14 15
16
17 18

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.