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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
BMY icon
76
Bristol-Myers Squibb
BMY
$117B
$22.2M 0.21%
363,979
+30,040
+9% +$1.75M
2020 Q2
19 quarters
MCO icon
77
Moody's
MCO
$81.1B
$22.2M 0.21%
47,587
+61
+0.1% +$29.4K
2020 Q2
19 quarters
FISV icon
78
Fiserv Inc
FISV
$24.5B
$22M 0.21%
99,812
+1,334
+1% +$292K
2020 Q2
19 quarters
BSX icon
79
Boston Scientific
BSX
$62.1B
$22M 0.21%
217,839
-1,300
-0.6% -$131K
2020 Q2
19 quarters
WM icon
80
Waste Management
WM
$84.5B
$21.7M 0.21%
93,853
+1,875
+2% +$415K
2020 Q2
19 quarters
PFE icon
81
Pfizer
PFE
$161B
$21.7M 0.21%
854,869
+3,621
+0.4% +$94.8K
2020 Q2
19 quarters
ANET icon
82
Arista Networks
ANET
$268B
$21.4M 0.21%
276,041
+1,883
+0.7% +$191K
2020 Q2
19 quarters
CRWD icon
83
CrowdStrike
CRWD
$272B
$21.2M 0.21%
241,032
+22,600
+10% +$2.15M
2020 Q2
19 quarters
LOW icon
84
Lowe's Companies
LOW
$105B
$21.1M 0.2%
90,356
+991
+1% +$244K
2020 Q2
19 quarters
MS icon
85
Morgan Stanley
MS
$298B
$20.9M 0.2%
178,932
-488
-0.3% -$62.9K
2020 Q2
19 quarters
NEE icon
86
NextEra Energy
NEE
$163B
$20.9M 0.2%
294,131
+3,184
+1% +$225K
2020 Q2
19 quarters
HON icon
87
Honeywell
HON
$66.2B
$20.8M 0.2%
104,354
+5,729
+6% +$1.16M
2020 Q2
19 quarters
CMCSA icon
88
Comcast
CMCSA
$73.1B
$20.2M 0.2%
547,124
+3,261
+0.6% +$118K
2020 Q2
19 quarters
MCK icon
89
McKesson
MCK
$111B
$19.9M 0.19%
29,613
+21
+0.1% +$13K
2020 Q2
19 quarters
BLK icon
90
Blackrock
BLK
$169B
$19.8M 0.19%
20,900
-298
-1% -$292K
2020 Q2
19 quarters
DHR icon
91
Danaher
DHR
$155B
$19.7M 0.19%
96,249
-145
-0.2% -$31.7K
2020 Q2
19 quarters
DE icon
92
Deere & Co
DE
$171B
$19.7M 0.19%
41,980
+2,691
+7% +$1.26M
2020 Q2
19 quarters
C icon
93
Citigroup
C
$219B
$19.5M 0.19%
274,931
-801
-0.3% -$61.1K
2020 Q2
19 quarters
SHW icon
94
Sherwin-Williams
SHW
$78.1B
$19.1M 0.19%
54,770
-1,916
-3% -$672K
2020 Q2
19 quarters
MRSH icon
95
Marsh
MRSH
$84.2B
$19.1M 0.18%
78,179
+738
+1% +$167K
2020 Q2
19 quarters
TMUS icon
96
T-Mobile US
TMUS
$164B
$18.9M 0.18%
70,771
+329
+0.5% +$81.1K
2020 Q2
19 quarters
ORLY icon
97
O'Reilly Automotive
ORLY
$69.6B
$18.9M 0.18%
197,475
-1,455
-0.7% -$127K
2020 Q2
19 quarters
BA icon
98
Boeing
BA
$151B
$18.7M 0.18%
109,672
+5,490
+5% +$950K
2020 Q2
19 quarters
SNPS icon
99
Synopsys
SNPS
$96.3B
$17.9M 0.17%
41,739
+973
+2% +$473K
2020 Q2
19 quarters
ZTS icon
100
Zoetis
ZTS
$30.9B
$17.7M 0.17%
107,531
+592
+0.6% +$98.4K
2020 Q2
19 quarters
2 3
4
5 6

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.