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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
DOC icon
426
Healthpeak Properties
DOC
$14.5B
$2.97M 0.03%
146,719
+46,364
+46% +$938K
CCL icon
427
Carnival Corporation Ltd
CCL
$34.1B
$2.95M 0.03%
151,104
+1,767
+1% +$42K
MKL icon
428
Markel Group
MKL
$22.4B
$2.94M 0.03%
1,573
-19
-1% -$35K
RPM icon
429
RPM International
RPM
$13.5B
$2.94M 0.03%
25,418
+429
+2% +$52.2K
TER icon
430
Teradyne
TER
$56B
$2.94M 0.03%
35,571
+708
+2% +$79.2K
LYB icon
431
LyondellBasell Industries
LYB
$20.4B
$2.93M 0.03%
41,579
+472
+1% +$35.5K
TOST icon
432
Toast
TOST
$20.4B
$2.91M 0.03%
87,765
+3,098
+4% +$116K
TROW icon
433
T. Rowe Price
TROW
$23.8B
$2.9M 0.03%
31,601
-236
-0.7% -$24.9K
BIIB icon
434
Biogen
BIIB
$32.1B
$2.89M 0.03%
21,098
+363
+2% +$51.9K
MKC icon
435
McCormick & Company Non-Voting
MKC
$14.8B
$2.89M 0.03%
35,056
+688
+2% +$53.9K
IFF icon
436
International Flavors & Fragrances
IFF
$22.3B
$2.88M 0.03%
37,086
+598
+2% +$49.3K
ESS icon
437
Essex Property Trust
ESS
$18.2B
$2.88M 0.03%
9,382
+64
+0.7% +$18.7K
AVY icon
438
Avery Dennison
AVY
$13.5B
$2.87M 0.03%
16,113
+1,514
+10% +$278K
MAS icon
439
Masco
MAS
$14.3B
$2.85M 0.03%
41,028
-27,175
-40% -$2.03M
DKNG icon
440
DraftKings
DKNG
$12.2B
$2.84M 0.03%
85,535
+3,782
+5% +$155K
LH icon
441
Labcorp
LH
$27.2B
$2.84M 0.03%
12,195
+195
+2% +$47.3K
INVH icon
442
Invitation Homes
INVH
$17.4B
$2.82M 0.03%
80,941
-4,460
-5% -$144K
CTRA
443
DELISTED
Coterra Energy
CTRA
$2.81M 0.03%
97,342
+1,015
+1% +$28.3K
MAA icon
444
Mid-America Apartment Communities
MAA
$15B
$2.81M 0.03%
16,766
+17
+0.1% +$2.69K
HOOD icon
445
Robinhood
HOOD
$95.3B
$2.8M 0.03%
67,369
+5,142
+8% +$244K
DPZ icon
446
Domino's
DPZ
$11.6B
$2.8M 0.03%
6,084
+128
+2% +$57.9K
MANH icon
447
Manhattan Associates
MANH
$13.1B
$2.8M 0.03%
16,154
-941
-6% -$196K
CSL icon
448
Carlisle Companies
CSL
$14.1B
$2.79M 0.03%
8,204
+62
+0.8% +$22.2K
DGX icon
449
Quest Diagnostics
DGX
$26.8B
$2.79M 0.03%
16,472
-929
-5% -$153K
POOL icon
450
Pool Corp
POOL
$6.8B
$2.78M 0.03%
8,724
+199
+2% +$67.5K
16 17
18
19 20

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.