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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
MU icon
126
Micron Technology
MU
$1.06T
$13.8M 0.13%
159,189
+4,782
+3% +$459K
CME icon
127
CME Group
CME
$101B
$13.8M 0.13%
52,124
-481
-0.9% -$119K
ICE icon
128
Intercontinental Exchange
ICE
$90.5B
$13.8M 0.13%
80,019
-257
-0.3% -$42.1K
APO icon
129
Apollo Global Management
APO
$78.8B
$13.8M 0.13%
100,434
+524
+0.5% +$80.6K
HCA icon
130
HCA Healthcare
HCA
$90.8B
$13.7M 0.13%
39,703
+4,342
+12% +$1.4M
DUK icon
131
Duke Energy
DUK
$94.2B
$13.7M 0.13%
112,051
+1,889
+2% +$215K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$900B
$13.6M 0.13%
24,136
+1,608
+7% +$950K
SPG icon
133
Simon Property Group
SPG
$69.5B
$13.5M 0.13%
81,067
+8,476
+12% +$1.48M
FTNT icon
134
Fortinet
FTNT
$127B
$13.4M 0.13%
139,386
-10,627
-7% -$1.08M
TRGP icon
135
Targa Resources
TRGP
$62B
$13.3M 0.13%
66,539
+627
+1% +$124K
WDAY icon
136
Workday
WDAY
$47.8B
$13.2M 0.13%
56,483
+7,835
+16% +$2M
PH icon
137
Parker-Hannifin
PH
$127B
$13.2M 0.13%
21,655
+262
+1% +$171K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$66.7B
$13M 0.13%
37,515
+1,871
+5% +$591K
KKR icon
139
KKR & Co
KKR
$98.1B
$12.9M 0.12%
111,467
+73
+0.1% +$10K
ITW icon
140
Illinois Tool Works
ITW
$80.2B
$12.8M 0.12%
51,741
+905
+2% +$233K
CVS icon
141
CVS Health
CVS
$119B
$12.8M 0.12%
188,508
-326
-0.2% -$19.5K
APP icon
142
Applovin
APP
$105B
$12.7M 0.12%
47,817
+593
+1% +$204K
MDLZ icon
143
Mondelez International
MDLZ
$79.7B
$12.5M 0.12%
184,764
-13,173
-7% -$812K
MO icon
144
Altria Group
MO
$113B
$12.3M 0.12%
205,081
+2,714
+1% +$148K
AON icon
145
Aon
AON
$74.2B
$11.9M 0.12%
29,842
+174
+0.6% +$66.7K
EQIX icon
146
Equinix
EQIX
$106B
$11.9M 0.12%
14,605
+333
+2% +$299K
TDG icon
147
TransDigm Group
TDG
$65.6B
$11.8M 0.11%
8,562
+180
+2% +$240K
ABNB icon
148
Airbnb
ABNB
$109B
$11.8M 0.11%
98,870
-1,298
-1% -$174K
VRSK icon
149
Verisk Analytics
VRSK
$24.9B
$11.8M 0.11%
39,610
-1,209
-3% -$348K
COR icon
150
Cencora
COR
$61.3B
$11.7M 0.11%
42,249
-26,046
-38% -$6.54M
4 5
6
7 8

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LPC
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CAM
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MFG
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PAM
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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.