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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
KO icon
26
Coca-Cola
KO
$383B
$55.4M 0.54%
773,703
+12,178
+2% +$813K
ORCL icon
27
Oracle
ORCL
$438B
$52.9M 0.51%
378,082
+11,724
+3% +$1.91M
PEP icon
28
PepsiCo
PEP
$191B
$45.2M 0.44%
301,621
+4,308
+1% +$641K
QCOM icon
29
Qualcomm
QCOM
$176B
$43.3M 0.42%
281,987
-4,765
-2% -$777K
PGR icon
30
Progressive
PGR
$126B
$42.4M 0.41%
149,934
+21,241
+17% +$5.56M
ADBE icon
31
Adobe
ADBE
$115B
$42.3M 0.41%
110,219
-253
-0.2% -$108K
PLTR icon
32
Palantir
PLTR
$447B
$41.8M 0.4%
495,162
+33,242
+7% +$2.92M
ISRG icon
33
Intuitive Surgical
ISRG
$130B
$41.7M 0.4%
84,130
+1,803
+2% +$997K
NOW icon
34
ServiceNow
NOW
$143B
$41.2M 0.4%
259,040
-6,140
-2% -$1.18M
BAC icon
35
Bank of America
BAC
$428B
$40.7M 0.39%
975,043
-5,999
-0.6% -$267K
CSCO icon
36
Cisco
CSCO
$442B
$40.5M 0.39%
656,648
-22,048
-3% -$1.36M
INTU icon
37
Intuit
INTU
$95.2B
$40M 0.39%
65,130
+1,555
+2% +$934K
CVX icon
38
Chevron
CVX
$392B
$37.4M 0.36%
223,728
-1,672
-0.7% -$262K
AMGN icon
39
Amgen
AMGN
$236B
$36.7M 0.36%
117,926
+1,564
+1% +$462K
ABT icon
40
Abbott
ABT
$193B
$36.4M 0.35%
274,289
+5,637
+2% +$717K
WFC icon
41
Wells Fargo
WFC
$257B
$35.4M 0.34%
492,774
-25,235
-5% -$1.89M
BKNG icon
42
Booking.com
BKNG
$152B
$35.3M 0.34%
191,400
-6,825
-3% -$1.31M
AMD icon
43
Advanced Micro Devices
AMD
$778B
$34.6M 0.33%
336,847
+4,359
+1% +$485K
GE icon
44
GE Aerospace
GE
$356B
$34.6M 0.33%
172,663
-3,601
-2% -$708K
UBER icon
45
Uber
UBER
$157B
$34.5M 0.33%
473,544
+1,879
+0.4% +$135K
MCD icon
46
McDonald's
MCD
$184B
$34.2M 0.33%
109,415
+1,237
+1% +$370K
LIN icon
47
Linde
LIN
$224B
$33.5M 0.32%
72,004
+1,219
+2% +$549K
IBM icon
48
IBM
IBM
$225B
$33M 0.32%
132,669
-3,392
-2% -$830K
T icon
49
AT&T
T
$174B
$31.4M 0.3%
1,109,933
+102,419
+10% +$2.58M
PM icon
50
Philip Morris
PM
$297B
$31M 0.3%
195,491
+3,630
+2% +$514K
1
2
3 4 5

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.