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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
ADP icon
51
Automatic Data Processing
ADP
$113B
$29.6M 0.29%
96,902
+2,378
+3% +$717K
VZ icon
52
Verizon
VZ
$205B
$29.4M 0.28%
649,055
+52
+0% +$2.17K
ACN icon
53
Accenture
ACN
$115B
$29M 0.28%
93,040
-4,725
-5% -$1.67M
GS icon
54
Goldman Sachs
GS
$303B
$28.5M 0.28%
52,116
-647
-1% -$389K
TMO icon
55
Thermo Fisher Scientific
TMO
$233B
$28.3M 0.27%
56,773
+35
+0.1% +$19K
UNP icon
56
Union Pacific
UNP
$183B
$27.5M 0.27%
116,602
+1,865
+2% +$449K
TJX icon
57
TJX Companies
TJX
$148B
$27.4M 0.26%
224,655
-3,932
-2% -$477K
AMAT icon
58
Applied Materials
AMAT
$383B
$27.4M 0.26%
188,521
-8,969
-5% -$1.51M
AXP icon
59
American Express
AXP
$226B
$27.1M 0.26%
100,908
+328
+0.3% +$97K
DIS icon
60
Walt Disney
DIS
$184B
$26.7M 0.26%
270,521
+269
+0.1% +$28.9K
PANW icon
61
Palo Alto Networks
PANW
$312B
$26.5M 0.26%
155,035
+2,762
+2% +$511K
SPGI icon
62
S&P Global
SPGI
$128B
$25.3M 0.24%
49,736
+245
+0.5% +$125K
AMT icon
63
American Tower
AMT
$81.2B
$25.3M 0.24%
116,046
+802
+0.7% +$157K
LRCX icon
64
Lam Research
LRCX
$399B
$25.2M 0.24%
347,027
+24,055
+7% +$1.89M
GILD icon
65
Gilead Sciences
GILD
$185B
$24.9M 0.24%
221,960
+28,744
+15% +$2.97M
KLAC icon
66
KLA
KLAC
$240B
$24.8M 0.24%
365,540
+1,810
+0.5% +$130K
TXN icon
67
Texas Instruments
TXN
$243B
$24.8M 0.24%
138,157
+2,470
+2% +$462K
RTX icon
68
RTX Corp
RTX
$286B
$24M 0.23%
181,020
+7,127
+4% +$904K
SCHW
69
Charles Schwab
SCHW
$187B
$23.9M 0.23%
305,641
+45,446
+17% +$3.57M
SBUX icon
70
Starbucks
SBUX
$122B
$23.9M 0.23%
243,214
+3,778
+2% +$391K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$139B
$23.8M 0.23%
49,169
+662
+1% +$308K
BX icon
72
Blackstone
BX
$108B
$23.6M 0.23%
168,713
+2,159
+1% +$350K
CAT icon
73
Caterpillar
CAT
$376B
$23.3M 0.23%
70,671
+544
+0.8% +$194K
COP icon
74
ConocoPhillips
COP
$156B
$22.6M 0.22%
214,835
+1,035
+0.5% +$103K
SYK icon
75
Stryker
SYK
$124B
$22.5M 0.22%
60,438
+1,029
+2% +$392K
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
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.