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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
SPOT icon
151
Spotify
SPOT
$108B
$11.7M 0.11%
21,183
+86
+0.4% +$48.1K
UPS icon
152
United Parcel Service
UPS
$89.9B
$11.6M 0.11%
105,758
+1,521
+1% +$182K
GEV icon
153
GE Vernova
GEV
$254B
$11.6M 0.11%
37,858
+688
+2% +$240K
CEG icon
154
Constellation Energy
CEG
$100B
$11.5M 0.11%
57,074
-2,468
-4% -$662K
AIG icon
155
American International
AIG
$40.1B
$11.4M 0.11%
130,554
-4,122
-3% -$320K
WMB icon
156
Williams Companies
WMB
$90.7B
$11.3M 0.11%
189,538
+4,094
+2% +$234K
COF icon
157
Capital One
COF
$133B
$11.3M 0.11%
62,909
-185
-0.3% -$34.9K
CPRT icon
158
Copart
CPRT
$30.3B
$11.1M 0.11%
196,961
+3,859
+2% +$217K
MSCI icon
159
MSCI
MSCI
$41.4B
$11.1M 0.11%
19,601
+4
+0% +$2.33K
HLT icon
160
Hilton Worldwide
HLT
$73.3B
$10.9M 0.11%
47,755
-532
-1% -$133K
DTE icon
161
DTE Energy
DTE
$28.3B
$10.9M 0.11%
78,581
+21,338
+37% +$2.72M
AMP icon
162
Ameriprise Financial
AMP
$49.1B
$10.7M 0.1%
22,082
-3,977
-15% -$2.09M
FDX icon
163
FedEx
FDX
$78.4B
$10.3M 0.1%
42,380
-10
-0% -$2.59K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$83.2B
$10.3M 0.1%
16,267
-5
-0% -$3.44K
BNY
165
Bank of New York Mellon
BNY
$110B
$9.88M 0.1%
117,795
-6,455
-5% -$542K
APD icon
166
Air Products & Chemicals
APD
$68B
$9.88M 0.1%
33,496
+610
+2% +$188K
GWW icon
167
W.W. Grainger
GWW
$62.2B
$9.87M 0.1%
9,989
+302
+3% +$312K
CBRE icon
168
CBRE Group
CBRE
$42.6B
$9.83M 0.1%
75,155
+926
+1% +$126K
USB icon
169
US Bancorp
USB
$97.2B
$9.8M 0.09%
232,029
+12,888
+6% +$595K
PNC icon
170
PNC Financial Services
PNC
$97.1B
$9.79M 0.09%
55,688
+377
+0.7% +$71.2K
PYPL icon
171
PayPal
PYPL
$52.6B
$9.78M 0.09%
149,901
+804
+0.5% +$62.6K
IDXX icon
172
Idexx Laboratories
IDXX
$42.9B
$9.75M 0.09%
23,218
+240
+1% +$104K
FICO icon
173
Fair Isaac
FICO
$25B
$9.72M 0.09%
5,271
+102
+2% +$189K
BDX icon
174
Becton Dickinson
BDX
$51.2B
$9.67M 0.09%
42,224
+1,198
+3% +$278K
FAST icon
175
Fastenal
FAST
$58.7B
$9.59M 0.09%
247,336
+4,552
+2% +$171K
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
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.