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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
UDR icon
526
UDR
UDR
$11.9B
$1.97M 0.02%
43,512
+47
+0.1% +$2.01K
AMCR icon
527
Amcor
AMCR
$21.6B
$1.95M 0.02%
40,155
+819
+2% +$40.3K
IEX icon
528
IDEX
IEX
$17B
$1.88M 0.02%
10,395
+91
+0.9% +$18.1K
CNH
529
CNH Industrial
CNH
$18.8B
$1.88M 0.02%
153,145
-4,054
-3% -$50.8K
CHRW icon
530
C.H. Robinson
CHRW
$17.6B
$1.88M 0.02%
18,365
+294
+2% +$29.7K
JKHY icon
531
Jack Henry & Associates
JKHY
$12.1B
$1.88M 0.02%
10,282
+104
+1% +$18.2K
TRU icon
532
TransUnion
TRU
$16.4B
$1.88M 0.02%
22,594
+77
+0.3% +$7.03K
KMX icon
533
CarMax
KMX
$8.81B
$1.87M 0.02%
24,017
-307
-1% -$24.6K
CCK icon
534
Crown Holdings
CCK
$12.9B
$1.86M 0.02%
20,851
+419
+2% +$36.6K
ITCI
535
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.86M 0.02%
14,093
+484
+4% +$60.3K
AVTR icon
536
Avantor
AVTR
$9.86B
$1.85M 0.02%
114,422
+966
+0.9% +$18.3K
OVV icon
537
Ovintiv
OVV
$17.9B
$1.85M 0.02%
43,309
+185
+0.4% +$7.9K
JLL icon
538
Jones Lang LaSalle
JLL
$17.4B
$1.84M 0.02%
7,425
+522
+8% +$137K
USFD icon
539
US Foods
USFD
$23.2B
$1.82M 0.02%
27,828
-160
-0.6% -$10.9K
ALLY icon
540
Ally Financial
ALLY
$12.8B
$1.81M 0.02%
49,688
+1,378
+3% +$50.8K
MUSA icon
541
Murphy USA
MUSA
$9.25B
$1.8M 0.02%
3,825
+92
+2% +$43.7K
BJ icon
542
BJs Wholesale Club
BJ
$11.4B
$1.79M 0.02%
15,684
+193
+1% +$19.9K
CAG icon
543
Conagra Brands
CAG
$7.72B
$1.79M 0.02%
67,039
+1,359
+2% +$35.1K
EPAM icon
544
EPAM Systems
EPAM
$5.92B
$1.78M 0.02%
10,559
-7,910
-43% -$1.74M
BWA icon
545
BorgWarner
BWA
$13.1B
$1.78M 0.02%
62,214
-8,035
-11% -$244K
CPT icon
546
Camden Property Trust
CPT
$12.3B
$1.77M 0.02%
14,476
+372
+3% +$43.7K
RVTY icon
547
Revvity
RVTY
$14.4B
$1.77M 0.02%
16,710
-333
-2% -$38.4K
TXT icon
548
Textron
TXT
$14.3B
$1.76M 0.02%
24,371
-15,014
-38% -$1.12M
TWLO icon
549
Twilio
TWLO
$36.5B
$1.74M 0.02%
17,802
+179
+1% +$21.2K
SWK icon
550
Stanley Black & Decker
SWK
$14.8B
$1.73M 0.02%
22,514
+566
+3% +$47.7K
20 21
22
23 24

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.