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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
EOG icon
176
EOG Resources
EOG
$80.3B
$9.56M 0.09%
74,532
+404
+0.5% +$52K
2017 Q3
30 quarters
VST icon
177
Vistra
VST
$54.5B
$9.53M 0.09%
81,166
-6,754
-8% -$1.01M
2022 Q2
11 quarters
EMR icon
178
Emerson Electric
EMR
$91.2B
$9.46M 0.09%
86,288
+1,084
+1% +$131K
2020 Q2
19 quarters
NOC icon
179
Northrop Grumman
NOC
$68.4B
$9.42M 0.09%
18,406
+287
+2% +$137K
2020 Q2
19 quarters
TSN icon
180
Tyson Foods
TSN
$18.9B
$9.39M 0.09%
147,078
+79,386
+117% +$4.66M
2020 Q2
19 quarters
PCG icon
181
PG&E
PCG
$40B
$9.31M 0.09%
541,844
+220,077
+68% +$3.65M
2021 Q2
15 quarters
ROP icon
182
Roper Technologies
ROP
$36.4B
$9.19M 0.09%
15,583
+266
+2% +$149K
2020 Q2
19 quarters
PFG icon
183
Principal Financial Group
PFG
$23B
$9.08M 0.09%
107,653
+3,006
+3% +$250K
2020 Q2
19 quarters
GM icon
184
General Motors
GM
$73.7B
$9.08M 0.09%
193,017
-8,465
-4% -$417K
2020 Q2
19 quarters
CTVA icon
185
Corteva
CTVA
$8.91B
$9.04M 0.09%
143,728
+536
+0.4% +$33.1K
2020 Q2
19 quarters
MPC icon
186
Marathon Petroleum
MPC
$134B
$9.03M 0.09%
61,984
-808
-1% -$120K
2020 Q2
19 quarters
GD icon
187
General Dynamics
GD
$89.9B
$9M 0.09%
33,020
+726
+2% +$189K
2020 Q2
19 quarters
PAYX icon
188
Paychex
PAYX
$37.8B
$9M 0.09%
58,320
+1,171
+2% +$172K
2020 Q2
19 quarters
VLO icon
189
Valero Energy
VLO
$131B
$8.95M 0.09%
67,777
+197
+0.3% +$26.1K
2020 Q2
19 quarters
AXON icon
190
Axon Enterprise
AXON
$33.6B
$8.91M 0.09%
16,939
+470
+3% +$275K
2020 Q2
19 quarters
MNST icon
191
Monster Beverage
MNST
$84.8B
$8.86M 0.09%
302,946
+3,690
+1% +$96.2K
2020 Q2
19 quarters
ALL icon
192
Allstate
ALL
$59.8B
$8.79M 0.09%
42,426
-12,536
-23% -$2.44M
2020 Q2
19 quarters
SYY icon
193
Sysco
SYY
$38.9B
$8.77M 0.08%
116,897
+2,356
+2% +$173K
2020 Q2
19 quarters
RCL icon
194
Royal Caribbean
RCL
$75.3B
$8.76M 0.08%
42,664
+1,298
+3% +$306K
2020 Q2
19 quarters
SNOW icon
195
Snowflake
SNOW
$126B
$8.76M 0.08%
59,903
+660
+1% +$112K
2021 Q2
15 quarters
AFL icon
196
Aflac
AFL
$58.4B
$8.73M 0.08%
78,545
-1,573
-2% -$167K
2020 Q2
19 quarters
JCI icon
197
Johnson Controls International
JCI
$94.8B
$8.65M 0.08%
108,001
+6,098
+6% +$501K
2020 Q2
19 quarters
OKE icon
198
Oneok
OKE
$58.9B
$8.63M 0.08%
86,965
+6,329
+8% +$628K
2020 Q2
19 quarters
SLB icon
199
SLB Ltd
SLB
$72.4B
$8.52M 0.08%
203,712
+3,012
+2% +$123K
2020 Q2
19 quarters
HES icon
200
DELISTED
Hess
HES
$8.49M 0.08%
53,183
+1,104
+2% +$162K
2020 Q2
19 quarters
6 7
8
9 10

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.