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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
BMY icon
76
Bristol-Myers Squibb
BMY
$137B
$22.2M 0.21%
363,979
+30,040
+9% +$1.75M
MCO icon
77
Moody's
MCO
$88.2B
$22.2M 0.21%
47,587
+61
+0.1% +$29.4K
FISV
78
Fiserv Inc
FISV
$28B
$22M 0.21%
99,812
+1,334
+1% +$292K
BSX icon
79
Boston Scientific
BSX
$67.6B
$22M 0.21%
217,839
-1,300
-0.6% -$131K
WM icon
80
Waste Management
WM
$87B
$21.7M 0.21%
93,853
+1,875
+2% +$415K
PFE icon
81
Pfizer
PFE
$160B
$21.7M 0.21%
854,869
+3,621
+0.4% +$94.8K
ANET icon
82
Arista Networks
ANET
$254B
$21.4M 0.21%
276,041
+1,883
+0.7% +$191K
CRWD icon
83
CrowdStrike
CRWD
$232B
$21.2M 0.21%
241,032
+22,600
+10% +$2.15M
LOW icon
84
Lowe's Companies
LOW
$116B
$21.1M 0.2%
90,356
+991
+1% +$244K
MS icon
85
Morgan Stanley
MS
$337B
$20.9M 0.2%
178,932
-488
-0.3% -$62.9K
NEE icon
86
NextEra Energy
NEE
$174B
$20.9M 0.2%
294,131
+3,184
+1% +$225K
HON icon
87
Honeywell
HON
$69.9B
$20.8M 0.2%
104,354
+5,729
+6% +$1.16M
CMCSA icon
88
Comcast
CMCSA
$93.7B
$20.2M 0.2%
547,124
+3,261
+0.6% +$118K
MCK icon
89
McKesson
MCK
$104B
$19.9M 0.19%
29,613
+21
+0.1% +$13K
BLK icon
90
Blackrock
BLK
$181B
$19.8M 0.19%
20,900
-298
-1% -$292K
DHR icon
91
Danaher
DHR
$152B
$19.7M 0.19%
96,249
-145
-0.2% -$31.7K
DE icon
92
Deere & Co
DE
$168B
$19.7M 0.19%
41,980
+2,691
+7% +$1.26M
C icon
93
Citigroup
C
$223B
$19.5M 0.19%
274,931
-801
-0.3% -$61.1K
SHW icon
94
Sherwin-Williams
SHW
$83.8B
$19.1M 0.19%
54,770
-1,916
-3% -$672K
MRSH
95
Marsh
MRSH
$90.7B
$19.1M 0.18%
78,179
+738
+1% +$167K
TMUS icon
96
T-Mobile US
TMUS
$191B
$18.9M 0.18%
70,771
+329
+0.5% +$81.1K
ORLY icon
97
O'Reilly Automotive
ORLY
$71.1B
$18.9M 0.18%
197,475
-1,455
-0.7% -$127K
BA icon
98
Boeing
BA
$166B
$18.7M 0.18%
109,672
+5,490
+5% +$950K
SNPS icon
99
Synopsys
SNPS
$89B
$17.9M 0.17%
41,739
+973
+2% +$473K
ZTS icon
100
Zoetis
ZTS
$31B
$17.7M 0.17%
107,531
+592
+0.6% +$98.4K
2 3
4
5 6

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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.