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
ACM icon
476
Aecom
ACM
$8.9B
$2.43M 0.02%
26,193
+1,114
+4% +$113K
JBL icon
477
Jabil
JBL
$31.6B
$2.43M 0.02%
17,829
-256
-1% -$39.4K
OKTA icon
478
Okta
OKTA
$29.1B
$2.41M 0.02%
22,894
+505
+2% +$49.3K
HAS icon
479
Hasbro
HAS
$13.3B
$2.4M 0.02%
38,958
+7,967
+26% +$482K
ON icon
480
ON Semiconductor
ON
$28.3B
$2.4M 0.02%
58,860
+888
+2% +$44.7K
LNT icon
481
Alliant Energy
LNT
$17.6B
$2.39M 0.02%
37,095
+746
+2% +$45.6K
TW icon
482
Tradeweb Markets
TW
$23B
$2.38M 0.02%
16,013
-32
-0.2% -$4.25K
NTNX icon
483
Nutanix
NTNX
$18.7B
$2.37M 0.02%
33,989
+1,385
+4% +$95.8K
L icon
484
Loews
L
$22.4B
$2.37M 0.02%
25,749
-1,115
-4% -$95.4K
WPC icon
485
W.P. Carey
WPC
$16.1B
$2.37M 0.02%
37,498
-211
-0.6% -$12.5K
FIX icon
486
Comfort Systems
FIX
$53.5B
$2.35M 0.02%
7,302
+69
+1% +$27.8K
GGG icon
487
Graco
GGG
$12.8B
$2.35M 0.02%
28,183
+74
+0.3% +$6.26K
DKS icon
488
Dick's Sporting Goods
DKS
$12.1B
$2.33M 0.02%
11,536
+743
+7% +$166K
GPC icon
489
Genuine Parts
GPC
$19B
$2.32M 0.02%
19,502
+312
+2% +$37.5K
SFM icon
490
Sprouts Farmers Market
SFM
$7.6B
$2.3M 0.02%
15,046
+248
+2% +$37K
WDC icon
491
Western Digital
WDC
$166B
$2.29M 0.02%
56,714
-17,310
-23% -$821K
TXRH icon
492
Texas Roadhouse
TXRH
$13.1B
$2.29M 0.02%
13,730
+172
+1% +$30.4K
UTHR icon
493
United Therapeutics
UTHR
$22.1B
$2.29M 0.02%
7,417
+67
+0.9% +$23K
OC icon
494
Owens Corning
OC
$11.3B
$2.28M 0.02%
15,953
-50
-0.3% -$8.27K
BMRN icon
495
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.25M 0.02%
31,877
+202
+0.6% +$13.6K
NLY icon
496
Annaly Capital Management
NLY
$17.4B
$2.23M 0.02%
109,956
-159
-0.1% -$3.27K
ALGN icon
497
Align Technology
ALGN
$11.2B
$2.22M 0.02%
13,985
-86
-0.6% -$16.9K
DLTR icon
498
Dollar Tree
DLTR
$24.1B
$2.22M 0.02%
29,534
+806
+3% +$57.6K
GEN icon
499
Gen Digital
GEN
$18.6B
$2.22M 0.02%
83,515
+1,835
+2% +$50.3K
HEI icon
500
HEICO Corp
HEI
$47B
$2.21M 0.02%
8,266
+289
+4% +$70.4K
18 19
20
21 22

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.