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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
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
15 quarters
Top 20 Avg Time Held
13 quarters

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 11.6%
4 Healthcare 10.43%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
26
Coca-Cola
KO
$384B
$55.4M 0.54%
773,703
+12,178
+2% +$813K
2020 Q2
19 quarters
ORCL icon
27
Oracle
ORCL
$418B
$52.9M 0.51%
378,082
+11,724
+3% +$1.91M
2020 Q2
19 quarters
PEP icon
28
PepsiCo
PEP
$172B
$45.2M 0.44%
301,621
+4,308
+1% +$641K
2020 Q2
19 quarters
QCOM icon
29
Qualcomm
QCOM
$186B
$43.3M 0.42%
281,987
-4,765
-2% -$777K
2020 Q2
19 quarters
PGR icon
30
Progressive
PGR
$128B
$42.4M 0.41%
149,934
+21,241
+17% +$5.56M
2020 Q2
19 quarters
ADBE icon
31
Adobe
ADBE
$93B
$42.3M 0.41%
110,219
-253
-0.2% -$108K
2020 Q2
19 quarters
PLTR icon
32
Palantir
PLTR
$499B
$41.8M 0.4%
495,162
+33,242
+7% +$2.92M
2021 Q2
15 quarters
ISRG icon
33
Intuitive Surgical
ISRG
$151B
$41.7M 0.4%
84,130
+1,803
+2% +$997K
2020 Q2
19 quarters
NOW icon
34
ServiceNow
NOW
$147B
$41.2M 0.4%
259,040
-6,140
-2% -$1.18M
2020 Q2
19 quarters
BAC icon
35
Bank of America
BAC
$380B
$40.7M 0.39%
975,043
-5,999
-0.6% -$267K
2020 Q2
19 quarters
CSCO icon
36
Cisco
CSCO
$454B
$40.5M 0.39%
656,648
-22,048
-3% -$1.36M
2020 Q2
19 quarters
INTU icon
37
Intuit
INTU
$82.1B
$40M 0.39%
65,130
+1,555
+2% +$934K
2020 Q2
19 quarters
CVX icon
38
Chevron
CVX
$422B
$37.4M 0.36%
223,728
-1,672
-0.7% -$262K
2020 Q2
19 quarters
AMGN icon
39
Amgen
AMGN
$224B
$36.7M 0.36%
117,926
+1,564
+1% +$462K
2020 Q2
19 quarters
ABT icon
40
Abbott
ABT
$175B
$36.4M 0.35%
274,289
+5,637
+2% +$717K
2020 Q2
19 quarters
WFC icon
41
Wells Fargo
WFC
$254B
$35.4M 0.34%
492,774
-25,235
-5% -$1.89M
2020 Q2
19 quarters
BKNG icon
42
Booking.com
BKNG
$119B
$35.3M 0.34%
191,400
-6,825
-3% -$1.31M
2020 Q2
19 quarters
AMD icon
43
Advanced Micro Devices
AMD
$967B
$34.6M 0.33%
336,847
+4,359
+1% +$485K
2020 Q2
19 quarters
GE icon
44
GE Aerospace
GE
$323B
$34.6M 0.33%
172,663
-3,601
-2% -$708K
2021 Q3
14 quarters
UBER icon
45
Uber
UBER
$145B
$34.5M 0.33%
473,544
+1,879
+0.4% +$135K
2020 Q2
19 quarters
MCD icon
46
McDonald's
MCD
$166B
$34.2M 0.33%
109,415
+1,237
+1% +$370K
2020 Q2
19 quarters
LIN icon
47
Linde
LIN
$226B
$33.5M 0.32%
72,004
+1,219
+2% +$549K
2020 Q2
19 quarters
IBM icon
48
IBM
IBM
$213B
$33M 0.32%
132,669
-3,392
-2% -$830K
2020 Q2
19 quarters
T icon
49
AT&T
T
$153B
$31.4M 0.3%
1,109,933
+102,419
+10% +$2.58M
2020 Q2
19 quarters
PM icon
50
Philip Morris
PM
$314B
$31M 0.3%
195,491
+3,630
+2% +$514K
2020 Q2
19 quarters
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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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.