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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
MU icon
126
Micron Technology
MU
$1.13T
$13.8M 0.13%
159,189
+4,782
+3% +$459K
2020 Q2
19 quarters
CME icon
127
CME Group
CME
$100B
$13.8M 0.13%
52,124
-481
-0.9% -$119K
2020 Q2
19 quarters
ICE icon
128
Intercontinental Exchange
ICE
$88B
$13.8M 0.13%
80,019
-257
-0.3% -$42.1K
2020 Q2
19 quarters
APO icon
129
Apollo Global Management
APO
$70.5B
$13.8M 0.13%
100,434
+524
+0.5% +$80.6K
2022 Q1
12 quarters
HCA icon
130
HCA Healthcare
HCA
$99.2B
$13.7M 0.13%
39,703
+4,342
+12% +$1.4M
2020 Q2
19 quarters
DUK icon
131
Duke Energy
DUK
$91.7B
$13.7M 0.13%
112,051
+1,889
+2% +$215K
2020 Q2
19 quarters
IVV icon
132
iShares Core S&P 500 ETF
IVV
$898B
$13.6M 0.13%
24,136
+1,608
+7% +$950K
2020 Q2
19 quarters
SPG icon
133
Simon Property Group
SPG
$65.1B
$13.5M 0.13%
81,067
+8,476
+12% +$1.48M
2020 Q2
19 quarters
FTNT icon
134
Fortinet
FTNT
$142B
$13.4M 0.13%
139,386
-10,627
-7% -$1.08M
2020 Q2
19 quarters
TRGP icon
135
Targa Resources
TRGP
$62.3B
$13.3M 0.13%
66,539
+627
+1% +$124K
2021 Q2
15 quarters
WDAY icon
136
Workday
WDAY
$46.1B
$13.2M 0.13%
56,483
+7,835
+16% +$2M
2020 Q2
19 quarters
PH icon
137
Parker-Hannifin
PH
$122B
$13.2M 0.13%
21,655
+262
+1% +$171K
2020 Q2
19 quarters
AJG icon
138
Arthur J. Gallagher & Co
AJG
$59.9B
$13M 0.13%
37,515
+1,871
+5% +$591K
2020 Q2
19 quarters
KKR icon
139
KKR & Co
KKR
$82.2B
$12.9M 0.12%
111,467
+73
+0.1% +$10K
2021 Q2
15 quarters
ITW icon
140
Illinois Tool Works
ITW
$76.2B
$12.8M 0.12%
51,741
+905
+2% +$233K
2020 Q2
19 quarters
CVS icon
141
CVS Health
CVS
$111B
$12.8M 0.12%
188,508
-326
-0.2% -$19.5K
2020 Q2
19 quarters
APP icon
142
Applovin
APP
$91.6B
$12.7M 0.12%
47,817
+593
+1% +$204K
2022 Q2
11 quarters
MDLZ icon
143
Mondelez International
MDLZ
$78.3B
$12.5M 0.12%
184,764
-13,173
-7% -$812K
2020 Q2
19 quarters
MO icon
144
Altria Group
MO
$119B
$12.3M 0.12%
205,081
+2,714
+1% +$148K
2020 Q2
19 quarters
AON icon
145
Aon
AON
$58.3B
$11.9M 0.12%
29,842
+174
+0.6% +$66.7K
2020 Q2
19 quarters
EQIX icon
146
Equinix
EQIX
$101B
$11.9M 0.12%
14,605
+333
+2% +$299K
2020 Q2
19 quarters
TDG icon
147
TransDigm Group
TDG
$61.9B
$11.8M 0.11%
8,562
+180
+2% +$240K
2020 Q2
19 quarters
ABNB icon
148
Airbnb
ABNB
$96.6B
$11.8M 0.11%
98,870
-1,298
-1% -$174K
2022 Q2
11 quarters
VRSK icon
149
Verisk Analytics
VRSK
$23B
$11.8M 0.11%
39,610
-1,209
-3% -$348K
2020 Q2
19 quarters
COR icon
150
Cencora
COR
$61.9B
$11.7M 0.11%
42,249
-26,046
-38% -$6.54M
2020 Q2
19 quarters
4 5
6
7 8

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.