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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
CF icon
451
CF Industries
CF
$19B
$2.77M 0.03%
35,414
-234
-0.7% -$19.6K
DG icon
452
Dollar General
DG
$27.3B
$2.77M 0.03%
31,475
+377
+1% +$28.5K
NTRS icon
453
Northern Trust
NTRS
$34.2B
$2.75M 0.03%
27,915
-305
-1% -$32.4K
BAX icon
454
Baxter International
BAX
$13.5B
$2.74M 0.03%
80,111
+1,882
+2% +$61.5K
RS icon
455
Reliance Steel & Aluminium
RS
$19.9B
$2.67M 0.03%
9,245
+45
+0.5% +$12.9K
HUBB icon
456
Hubbell
HUBB
$24.4B
$2.66M 0.03%
8,046
+97
+1% +$37.6K
NI icon
457
NiSource
NI
$19.4B
$2.65M 0.03%
66,207
+2,316
+4% +$89.2K
COO icon
458
Cooper Companies
COO
$13.9B
$2.64M 0.03%
31,292
-806
-3% -$72.2K
TRMB icon
459
Trimble
TRMB
$14.3B
$2.62M 0.03%
39,871
+3,801
+11% +$273K
EXPD icon
460
Expeditors International
EXPD
$24.9B
$2.62M 0.03%
21,751
+153
+0.7% +$17.6K
EG icon
461
Everest Group
EG
$14.5B
$2.61M 0.03%
7,196
+67
+0.9% +$23.7K
FWONK icon
462
Liberty Media Series C
FWONK
$25.6B
$2.61M 0.03%
29,013
-430
-1% -$39.9K
EL icon
463
Estee Lauder
EL
$37.3B
$2.61M 0.03%
39,506
-20
-0.1% -$1.45K
XPO icon
464
XPO
XPO
$22.2B
$2.59M 0.03%
24,078
+591
+3% +$75.1K
OMC icon
465
Omnicom Group
OMC
$24.2B
$2.55M 0.02%
30,752
-514
-2% -$42.9K
WCN
466
Waste Connections
WCN
$41.9B
$2.55M 0.02%
13,054
-926
-7% -$171K
BAH icon
467
Booz Allen Hamilton
BAH
$9.02B
$2.52M 0.02%
24,049
-384
-2% -$46.3K
GWRE icon
468
Guidewire Software
GWRE
$17B
$2.5M 0.02%
13,319
+5,560
+72% +$1.08M
LDOS icon
469
Leidos
LDOS
$17.6B
$2.49M 0.02%
18,483
+313
+2% +$43.7K
CFG icon
470
Citizens Financial Group
CFG
$29.4B
$2.48M 0.02%
60,510
+53
+0.1% +$2.37K
MDB icon
471
MongoDB
MDB
$36B
$2.48M 0.02%
14,121
+444
+3% +$108K
PKG icon
472
Packaging Corp of America
PKG
$21.5B
$2.47M 0.02%
12,459
+259
+2% +$55.3K
ZBRA icon
473
Zebra Technologies
ZBRA
$16.8B
$2.45M 0.02%
8,687
+243
+3% +$83K
GLPI icon
474
Gaming and Leisure Properties
GLPI
$12.3B
$2.44M 0.02%
47,987
-217
-0.5% -$10.7K
DUOL icon
475
Duolingo
DUOL
$6.87B
$2.43M 0.02%
7,822
+242
+3% +$82.8K
17 18
19
20 21

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.