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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
CDNS icon
101
Cadence Design Systems
CDNS
$95.7B
$17.6M 0.17%
69,093
+1,100
+2% +$306K
CB icon
102
Chubb
CB
$131B
$17.2M 0.17%
56,856
-346
-0.6% -$96.1K
MDT icon
103
Medtronic
MDT
$115B
$16.9M 0.16%
187,629
-872
-0.5% -$78K
ELV icon
104
Elevance Health
ELV
$86.6B
$16.8M 0.16%
38,707
-4,238
-10% -$1.7M
CTAS icon
105
Cintas
CTAS
$81.7B
$16.6M 0.16%
80,738
+1,401
+2% +$279K
ETN icon
106
Eaton
ETN
$162B
$16.4M 0.16%
60,258
+612
+1% +$191K
CMG icon
107
Chipotle Mexican Grill
CMG
$47.1B
$16.1M 0.16%
320,929
+4,483
+1% +$244K
LMT icon
108
Lockheed Martin
LMT
$131B
$16M 0.15%
35,845
-2,007
-5% -$924K
APH icon
109
Amphenol
APH
$199B
$15.3M 0.15%
233,803
+4,649
+2% +$317K
PLD icon
110
Prologis
PLD
$135B
$15.3M 0.15%
136,960
+554
+0.4% +$64.1K
ADSK icon
111
Autodesk
ADSK
$57.1B
$15.2M 0.15%
58,015
+8,724
+18% +$2.48M
CI icon
112
Cigna
CI
$73.4B
$15.1M 0.15%
45,815
+1,232
+3% +$371K
MSI icon
113
Motorola Solutions
MSI
$80.5B
$15M 0.15%
34,360
+4,657
+16% +$2.08M
ADI icon
114
Analog Devices
ADI
$181B
$14.9M 0.14%
73,992
-706
-0.9% -$153K
NKE icon
115
Nike
NKE
$57B
$14.9M 0.14%
234,454
-2,201
-0.9% -$162K
AZO icon
116
AutoZone
AZO
$47.9B
$14.8M 0.14%
3,875
-67
-2% -$231K
INTC icon
117
Intel
INTC
$487B
$14.6M 0.14%
643,992
-18,673
-3% -$409K
WELL icon
118
Welltower
WELL
$173B
$14.5M 0.14%
94,863
+4,776
+5% +$681K
SO icon
119
Southern Company
SO
$102B
$14.4M 0.14%
156,983
+2,446
+2% +$212K
MMM icon
120
3M
MMM
$92.2B
$14.3M 0.14%
97,544
+1,008
+1% +$148K
ECL icon
121
Ecolab
ECL
$80.1B
$14.3M 0.14%
56,489
+1,249
+2% +$315K
CL icon
122
Colgate-Palmolive
CL
$72.5B
$14.3M 0.14%
152,258
-689
-0.5% -$61.7K
DASH icon
123
DoorDash
DASH
$100B
$14.2M 0.14%
77,578
+15,195
+24% +$2.86M
TT icon
124
Trane Technologies
TT
$100B
$14M 0.14%
41,606
-572
-1% -$207K
KMB icon
125
Kimberly-Clark
KMB
$36.6B
$14M 0.14%
98,228
-364
-0.4% -$49K
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
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.