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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
CDNS icon
101
Cadence Design Systems
CDNS
$97.2B
$17.6M 0.17%
69,093
+1,100
+2% +$306K
2020 Q2
19 quarters
CB icon
102
Chubb
CB
$134B
$17.2M 0.17%
56,856
-346
-0.6% -$96.1K
2020 Q2
19 quarters
MDT icon
103
Medtronic
MDT
$117B
$16.9M 0.16%
187,629
-872
-0.5% -$78K
2020 Q2
19 quarters
ELV icon
104
Elevance Health
ELV
$91.3B
$16.8M 0.16%
38,707
-4,238
-10% -$1.7M
2020 Q2
19 quarters
CTAS icon
105
Cintas
CTAS
$81.8B
$16.6M 0.16%
80,738
+1,401
+2% +$279K
2020 Q2
19 quarters
ETN icon
106
Eaton
ETN
$167B
$16.4M 0.16%
60,258
+612
+1% +$191K
2020 Q2
19 quarters
CMG icon
107
Chipotle Mexican Grill
CMG
$38.2B
$16.1M 0.16%
320,929
+4,483
+1% +$244K
2020 Q2
19 quarters
LMT icon
108
Lockheed Martin
LMT
$119B
$16M 0.15%
35,845
-2,007
-5% -$924K
2020 Q2
19 quarters
APH icon
109
Amphenol
APH
$212B
$15.3M 0.15%
467,606
+9,298
+2% +$317K
2020 Q2
19 quarters
PLD icon
110
Prologis
PLD
$125B
$15.3M 0.15%
136,960
+554
+0.4% +$64.1K
2020 Q2
19 quarters
ADSK icon
111
Autodesk
ADSK
$49B
$15.2M 0.15%
58,015
+8,724
+18% +$2.48M
2020 Q2
19 quarters
CI icon
112
Cigna
CI
$74.9B
$15.1M 0.15%
45,815
+1,232
+3% +$371K
2020 Q2
19 quarters
MSI icon
113
Motorola Solutions
MSI
$74B
$15M 0.15%
34,360
+4,657
+16% +$2.08M
2020 Q2
19 quarters
ADI icon
114
Analog Devices
ADI
$197B
$14.9M 0.14%
73,992
-706
-0.9% -$153K
2020 Q2
19 quarters
NKE icon
115
Nike
NKE
$52.2B
$14.9M 0.14%
234,454
-2,201
-0.9% -$162K
2020 Q2
19 quarters
AZO icon
116
AutoZone
AZO
$46.8B
$14.8M 0.14%
3,875
-67
-2% -$231K
2020 Q2
19 quarters
INTC icon
117
Intel
INTC
$535B
$14.6M 0.14%
643,992
-18,673
-3% -$409K
2020 Q2
19 quarters
WELL icon
118
Welltower
WELL
$164B
$14.5M 0.14%
94,863
+4,776
+5% +$681K
2020 Q2
19 quarters
SO icon
119
Southern Company
SO
$99.8B
$14.4M 0.14%
156,983
+2,446
+2% +$212K
2020 Q2
19 quarters
MMM icon
120
3M
MMM
$83.4B
$14.3M 0.14%
97,544
+1,008
+1% +$148K
2020 Q2
19 quarters
ECL icon
121
Ecolab
ECL
$79.9B
$14.3M 0.14%
56,489
+1,249
+2% +$315K
2020 Q2
19 quarters
CL icon
122
Colgate-Palmolive
CL
$71.4B
$14.3M 0.14%
152,258
-689
-0.5% -$61.7K
2020 Q2
19 quarters
DASH icon
123
DoorDash
DASH
$82.7B
$14.2M 0.14%
77,578
+15,195
+24% +$2.86M
2021 Q2
15 quarters
TT icon
124
Trane Technologies
TT
$105B
$14M 0.14%
41,606
-572
-1% -$207K
2020 Q2
19 quarters
KMB icon
125
Kimberly-Clark
KMB
$32.6B
$14M 0.14%
98,228
-364
-0.4% -$49K
2020 Q2
19 quarters
3 4
5
6 7

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.