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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
ADP icon
51
Automatic Data Processing
ADP
$108B
$29.6M 0.29%
96,902
+2,378
+3% +$717K
2020 Q2
19 quarters
VZ icon
52
Verizon
VZ
$178B
$29.4M 0.28%
649,055
+52
+0% +$2.17K
2020 Q2
19 quarters
ACN icon
53
Accenture
ACN
$131B
$29M 0.28%
93,040
-4,725
-5% -$1.67M
2020 Q2
19 quarters
GS icon
54
Goldman Sachs
GS
$260B
$28.5M 0.28%
52,116
-647
-1% -$389K
2020 Q2
19 quarters
TMO icon
55
Thermo Fisher Scientific
TMO
$245B
$28.3M 0.27%
56,773
+35
+0.1% +$19K
2020 Q2
19 quarters
UNP icon
56
Union Pacific
UNP
$167B
$27.5M 0.27%
116,602
+1,865
+2% +$449K
2020 Q2
19 quarters
TJX icon
57
TJX Companies
TJX
$156B
$27.4M 0.26%
224,655
-3,932
-2% -$477K
2020 Q2
19 quarters
AMAT icon
58
Applied Materials
AMAT
$395B
$27.4M 0.26%
188,521
-8,969
-5% -$1.51M
2020 Q2
19 quarters
AXP icon
59
American Express
AXP
$210B
$27.1M 0.26%
100,908
+328
+0.3% +$97K
2020 Q2
19 quarters
DIS icon
60
Walt Disney
DIS
$187B
$26.7M 0.26%
270,521
+269
+0.1% +$28.9K
2020 Q2
19 quarters
PANW icon
61
Palo Alto Networks
PANW
$330B
$26.5M 0.26%
155,035
+2,762
+2% +$511K
2020 Q2
19 quarters
SPGI icon
62
S&P Global
SPGI
$122B
$25.3M 0.24%
49,736
+245
+0.5% +$125K
2020 Q2
19 quarters
AMT icon
63
American Tower
AMT
$85.1B
$25.3M 0.24%
116,046
+802
+0.7% +$157K
2020 Q2
19 quarters
LRCX icon
64
Lam Research
LRCX
$387B
$25.2M 0.24%
347,027
+24,055
+7% +$1.89M
2020 Q2
19 quarters
GILD icon
65
Gilead Sciences
GILD
$187B
$24.9M 0.24%
221,960
+28,744
+15% +$2.97M
2020 Q2
19 quarters
KLAC icon
66
KLA
KLAC
$248B
$24.8M 0.24%
365,540
+1,810
+0.5% +$130K
2020 Q2
19 quarters
TXN icon
67
Texas Instruments
TXN
$257B
$24.8M 0.24%
138,157
+2,470
+2% +$462K
2020 Q2
19 quarters
RTX icon
68
RTX Corp
RTX
$252B
$24M 0.23%
181,020
+7,127
+4% +$904K
2020 Q2
19 quarters
SCHW icon
69
Charles Schwab
SCHW
$168B
$23.9M 0.23%
305,641
+45,446
+17% +$3.57M
2020 Q2
19 quarters
SBUX icon
70
Starbucks
SBUX
$105B
$23.9M 0.23%
243,214
+3,778
+2% +$391K
2020 Q2
19 quarters
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$129B
$23.8M 0.23%
49,169
+662
+1% +$308K
2020 Q2
19 quarters
BX icon
72
Blackstone
BX
$86.2B
$23.6M 0.23%
168,713
+2,159
+1% +$350K
2021 Q2
15 quarters
CAT icon
73
Caterpillar
CAT
$367B
$23.3M 0.23%
70,671
+544
+0.8% +$194K
2020 Q2
19 quarters
COP icon
74
ConocoPhillips
COP
$165B
$22.6M 0.22%
214,835
+1,035
+0.5% +$103K
2020 Q2
19 quarters
SYK icon
75
Stryker
SYK
$108B
$22.5M 0.22%
60,438
+1,029
+2% +$392K
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.