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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
ALB icon
626
Albemarle
ALB
$16.2B
$1.25M 0.01%
17,301
+93
+0.5% +$7.57K
MLI icon
627
Mueller Industries
MLI
$13.9B
$1.24M 0.01%
32,672
+466
+1% +$18.6K
ATR icon
628
AptarGroup
ATR
$8.46B
$1.24M 0.01%
8,341
+186
+2% +$28K
SRPT icon
629
Sarepta Therapeutics
SRPT
$2.2B
$1.23M 0.01%
19,321
+608
+3% +$64K
UMBF icon
630
UMB Financial
UMBF
$11B
$1.23M 0.01%
12,177
+3,444
+39% +$380K
PR
631
Permian Resources
PR
$19B
$1.22M 0.01%
88,150
+1,886
+2% +$27K
ITT icon
632
ITT
ITT
$18.1B
$1.22M 0.01%
9,442
+146
+2% +$20.8K
DTM icon
633
DT Midstream
DTM
$13.2B
$1.21M 0.01%
12,528
+636
+5% +$63.6K
BWXT icon
634
BWX Technologies
BWXT
$14B
$1.2M 0.01%
12,176
+168
+1% +$18.2K
HALO icon
635
Halozyme
HALO
$12B
$1.19M 0.01%
18,652
+198
+1% +$11.5K
FHN icon
636
First Horizon
FHN
$11.7B
$1.19M 0.01%
61,053
-118
-0.2% -$2.43K
CVLT icon
637
Commault Systems
CVLT
$5.65B
$1.18M 0.01%
7,505
+1,036
+16% +$170K
MASI
638
DELISTED
Masimo
MASI
$1.18M 0.01%
7,101
+76
+1% +$13.2K
EHC icon
639
Encompass Health
EHC
$11.9B
$1.18M 0.01%
11,604
+187
+2% +$18.3K
BSY icon
640
Bentley Systems
BSY
$11.3B
$1.17M 0.01%
29,804
+35
+0.1% +$1.56K
SCCO icon
641
Southern Copper
SCCO
$177B
$1.17M 0.01%
13,281
+694
+6% +$61.6K
WMS icon
642
Advanced Drainage Systems
WMS
$10.3B
$1.16M 0.01%
10,669
+290
+3% +$33.8K
CPB icon
643
Campbell Soup
CPB
$6.98B
$1.15M 0.01%
28,885
+445
+2% +$17.4K
SNX icon
644
TD Synnex
SNX
$20.3B
$1.15M 0.01%
11,031
-92
-0.8% -$12.3K
MTN icon
645
Vail Resorts
MTN
$5.06B
$1.14M 0.01%
7,139
+6
+0.1% +$997
CHE icon
646
Chemed
CHE
$6.84B
$1.14M 0.01%
1,845
-128
-6% -$72.8K
LAD icon
647
Lithia Motors
LAD
$8.14B
$1.13M 0.01%
3,864
-441
-10% -$150K
BRBR icon
648
BellRing Brands
BRBR
$1.24B
$1.13M 0.01%
15,221
+142
+0.9% +$10.4K
BLD
649
DELISTED
TopBuild
BLD
$1.13M 0.01%
3,711
+4
+0.1% +$1.28K
TKO icon
650
TKO Group
TKO
$13.5B
$1.13M 0.01%
7,388
-1,856
-20% -$284K
24 25
26
27 28

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LPC
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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
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NMO
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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.