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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
AKAM icon
551
Akamai
AKAM
$15.4B
$1.72M 0.02%
21,333
+52
+0.2% +$4.67K
UNM icon
552
Unum
UNM
$14.7B
$1.71M 0.02%
20,965
-1,626
-7% -$125K
SJM icon
553
J.M. Smucker
SJM
$14.1B
$1.71M 0.02%
14,420
+263
+2% +$28.4K
STX icon
554
Seagate
STX
$188B
$1.69M 0.02%
19,889
-141
-0.7% -$13.3K
PCTY icon
555
Paylocity
PCTY
$8.38B
$1.69M 0.02%
9,018
+40
+0.4% +$7.99K
JNPR
556
DELISTED
Juniper Networks
JNPR
$1.69M 0.02%
46,643
+1,749
+4% +$64K
WTRG icon
557
Essential Utilities
WTRG
$11.7B
$1.68M 0.02%
42,470
+73
+0.2% +$2.68K
ACI icon
558
Albertsons Companies
ACI
$6.08B
$1.66M 0.02%
75,658
+28,514
+60% +$588K
MORN icon
559
Morningstar
MORN
$8.16B
$1.66M 0.02%
5,543
+112
+2% +$35.3K
SUI icon
560
Sun Communities
SUI
$15B
$1.66M 0.02%
12,881
+498
+4% +$63.7K
SWKS icon
561
Skyworks Solutions
SWKS
$9.9B
$1.65M 0.02%
25,543
+331
+1% +$25.2K
VTRS icon
562
Viatris
VTRS
$18.8B
$1.64M 0.02%
188,127
+5,035
+3% +$52.9K
CHDN icon
563
Churchill Downs
CHDN
$6.27B
$1.64M 0.02%
14,735
+390
+3% +$46.6K
PFGC icon
564
Performance Food Group
PFGC
$15.8B
$1.63M 0.02%
20,748
+332
+2% +$27.7K
DVA icon
565
DaVita
DVA
$11.5B
$1.63M 0.02%
10,624
-283
-3% -$44.5K
LKQ icon
566
LKQ Corp
LKQ
$6.46B
$1.63M 0.02%
38,201
+142
+0.4% +$5.63K
CNM icon
567
Core & Main
CNM
$8.05B
$1.62M 0.02%
33,523
+363
+1% +$18.8K
SOLV icon
568
Solventum
SOLV
$15.5B
$1.62M 0.02%
21,245
+231
+1% +$17.2K
IPG
569
DELISTED
Interpublic Group of Companies
IPG
$1.61M 0.02%
59,356
-488
-0.8% -$13.4K
UHS icon
570
Universal Health Services
UHS
$10.1B
$1.61M 0.02%
8,565
+212
+3% +$38.7K
CG icon
571
Carlyle Group
CG
$17.5B
$1.6M 0.02%
36,767
+394
+1% +$19.5K
EMN icon
572
Eastman Chemical
EMN
$8.35B
$1.6M 0.02%
18,126
+34
+0.2% +$3.21K
SAIA icon
573
Saia
SAIA
$9.37B
$1.59M 0.02%
4,556
+81
+2% +$35.2K
ALLE icon
574
Allegion
ALLE
$13.4B
$1.59M 0.02%
12,168
+28
+0.2% +$3.62K
MEDP icon
575
Medpace
MEDP
$16.8B
$1.59M 0.02%
5,205
+28
+0.5% +$9.42K
21 22
23
24 25

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.