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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
SPOT icon
151
Spotify
SPOT
$109B
$11.7M 0.11%
21,183
+86
+0.4% +$48.1K
2020 Q2
19 quarters
UPS icon
152
United Parcel Service
UPS
$81.1B
$11.6M 0.11%
105,758
+1,521
+1% +$182K
2020 Q2
19 quarters
GEV icon
153
GE Vernova
GEV
$265B
$11.6M 0.11%
37,858
+688
+2% +$240K
2024 Q2
3 quarters
CEG icon
154
Constellation Energy
CEG
$104B
$11.5M 0.11%
57,074
-2,468
-4% -$662K
2022 Q1
12 quarters
AIG icon
155
American International
AIG
$40.6B
$11.4M 0.11%
130,554
-4,122
-3% -$320K
2020 Q2
19 quarters
WMB icon
156
Williams Companies
WMB
$90.7B
$11.3M 0.11%
189,538
+4,094
+2% +$234K
2020 Q2
19 quarters
COF icon
157
Capital One
COF
$123B
$11.3M 0.11%
62,909
-185
-0.3% -$34.9K
2020 Q2
19 quarters
CPRT icon
158
Copart
CPRT
$24.5B
$11.1M 0.11%
196,961
+3,859
+2% +$217K
2020 Q2
19 quarters
MSCI icon
159
MSCI
MSCI
$41.3B
$11.1M 0.11%
19,601
+4
+0% +$2.33K
2020 Q2
19 quarters
HLT icon
160
Hilton Worldwide
HLT
$73.7B
$10.9M 0.11%
47,755
-532
-1% -$133K
2020 Q2
19 quarters
DTE icon
161
DTE Energy
DTE
$26.6B
$10.9M 0.11%
78,581
+21,338
+37% +$2.72M
2020 Q2
19 quarters
AMP icon
162
Ameriprise Financial
AMP
$44.2B
$10.7M 0.1%
22,082
-3,977
-15% -$2.09M
2020 Q2
19 quarters
FDX icon
163
FedEx
FDX
$69.2B
$10.3M 0.1%
42,380
-10
-0% -$2.59K
2020 Q2
19 quarters
REGN icon
164
Regeneron Pharmaceuticals
REGN
$78.5B
$10.3M 0.1%
16,267
-5
-0% -$3.44K
2020 Q2
19 quarters
BNY icon
165
Bank of New York Mellon
BNY
$96.9B
$9.88M 0.1%
117,795
-6,455
-5% -$542K
2020 Q2
19 quarters
APD icon
166
Air Products & Chemicals
APD
$63.2B
$9.88M 0.1%
33,496
+610
+2% +$188K
2020 Q2
19 quarters
GWW icon
167
W.W. Grainger
GWW
$61.5B
$9.87M 0.1%
9,989
+302
+3% +$312K
2020 Q2
19 quarters
CBRE icon
168
CBRE Group
CBRE
$37.9B
$9.83M 0.1%
75,155
+926
+1% +$126K
2020 Q2
19 quarters
USB icon
169
US Bancorp
USB
$89.5B
$9.8M 0.09%
232,029
+12,888
+6% +$595K
2020 Q2
19 quarters
PNC icon
170
PNC Financial Services
PNC
$88.3B
$9.79M 0.09%
55,688
+377
+0.7% +$71.2K
2020 Q2
19 quarters
PYPL icon
171
PayPal
PYPL
$47.9B
$9.78M 0.09%
149,901
+804
+0.5% +$62.6K
2020 Q2
19 quarters
IDXX icon
172
Idexx Laboratories
IDXX
$41.3B
$9.75M 0.09%
23,218
+240
+1% +$104K
2020 Q2
19 quarters
FICO icon
173
Fair Isaac
FICO
$16B
$9.72M 0.09%
5,271
+102
+2% +$189K
2020 Q2
19 quarters
BDX icon
174
Becton Dickinson
BDX
$51.5B
$9.67M 0.09%
42,224
+1,198
+3% +$278K
2020 Q2
19 quarters
FAST icon
175
Fastenal
FAST
$59.1B
$9.59M 0.09%
247,336
+4,552
+2% +$171K
2020 Q2
19 quarters
5 6
7
8 9

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.