We are live on ! Find out more
X

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
FE icon
401
FirstEnergy
FE
$26.5B
$3.25M 0.03%
80,346
+1,611
+2% +$64.2K
K
402
DELISTED
Kellanova
K
$3.23M 0.03%
39,158
+722
+2% +$59.3K
STE icon
403
Steris
STE
$22.6B
$3.23M 0.03%
14,229
+265
+2% +$58.3K
WST icon
404
West Pharmaceutical
WST
$23.9B
$3.2M 0.03%
14,312
-390
-3% -$107K
NTRA icon
405
Natera
NTRA
$47.3B
$3.19M 0.03%
22,562
+6,591
+41% +$1.06M
HEI.A icon
406
HEICO Corp Class A
HEI.A
$34.7B
$3.18M 0.03%
15,084
+458
+3% +$88.7K
HPE icon
407
Hewlett Packard
HPE
$69.7B
$3.17M 0.03%
205,384
+9,310
+5% +$185K
CMS icon
408
CMS Energy
CMS
$21.4B
$3.16M 0.03%
42,132
+775
+2% +$54.1K
DVN icon
409
Devon Energy
DVN
$52B
$3.16M 0.03%
84,554
+1,746
+2% +$62K
TPR icon
410
Tapestry
TPR
$24.9B
$3.16M 0.03%
44,881
-2,330
-5% -$176K
BLDR icon
411
Builders FirstSource
BLDR
$7.22B
$3.15M 0.03%
25,212
-54
-0.2% -$7.86K
EIX icon
412
Edison International
EIX
$27.5B
$3.12M 0.03%
52,972
-1,814
-3% -$104K
CINF icon
413
Cincinnati Financial
CINF
$26.3B
$3.12M 0.03%
21,097
+43
+0.2% +$6.05K
CVNA icon
414
Carvana
CVNA
$53.5B
$3.1M 0.03%
74,195
+3,565
+5% +$158K
ZBH icon
415
Zimmer Biomet
ZBH
$19.1B
$3.1M 0.03%
27,403
+213
+0.8% +$22.8K
HAL icon
416
Halliburton
HAL
$30.1B
$3.1M 0.03%
122,109
+2,066
+2% +$54.3K
WRB icon
417
W.R. Berkley
WRB
$25.3B
$3.06M 0.03%
43,029
+885
+2% +$54.2K
LVS icon
418
Las Vegas Sands
LVS
$29.1B
$3.05M 0.03%
79,061
-266
-0.3% -$11.7K
WSO icon
419
Watsco Inc
WSO
$12.7B
$3.04M 0.03%
5,985
+72
+1% +$35.5K
TDY icon
420
Teledyne Technologies
TDY
$28.8B
$3.04M 0.03%
6,105
-104
-2% -$51.4K
IBKR icon
421
Interactive Brokers
IBKR
$43.7B
$3.02M 0.03%
72,900
+21,976
+43% +$1.09M
NBIX icon
422
Neurocrine Biosciences
NBIX
$15.7B
$3.02M 0.03%
27,282
+215
+0.8% +$27.2K
BBY icon
423
Best Buy
BBY
$17.4B
$3.01M 0.03%
40,829
+535
+1% +$44.1K
FNF icon
424
Fidelity National Financial
FNF
$12.8B
$2.99M 0.03%
45,893
+267
+0.6% +$16K
FDS icon
425
Factset
FDS
$10.9B
$2.98M 0.03%
6,558
+147
+2% +$66.9K
15 16
17
18 19

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.