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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
EOG icon
176
EOG Resources
EOG
$75.8B
$9.56M 0.09%
74,532
+404
+0.5% +$52K
VST icon
177
Vistra
VST
$46.9B
$9.53M 0.09%
81,166
-6,754
-8% -$1.01M
EMR icon
178
Emerson Electric
EMR
$88B
$9.46M 0.09%
86,288
+1,084
+1% +$131K
NOC icon
179
Northrop Grumman
NOC
$77.4B
$9.42M 0.09%
18,406
+287
+2% +$137K
TSN icon
180
Tyson Foods
TSN
$19.5B
$9.39M 0.09%
147,078
+79,386
+117% +$4.66M
PCG icon
181
PG&E
PCG
$39.5B
$9.31M 0.09%
541,844
+220,077
+68% +$3.65M
ROP icon
182
Roper Technologies
ROP
$41.8B
$9.19M 0.09%
15,583
+266
+2% +$149K
PFG icon
183
Principal Financial Group
PFG
$24B
$9.08M 0.09%
107,653
+3,006
+3% +$250K
GM icon
184
General Motors
GM
$75.6B
$9.08M 0.09%
193,017
-8,465
-4% -$417K
CTVA icon
185
Corteva
CTVA
$55B
$9.04M 0.09%
143,728
+536
+0.4% +$33.1K
MPC icon
186
Marathon Petroleum
MPC
$102B
$9.03M 0.09%
61,984
-808
-1% -$120K
GD icon
187
General Dynamics
GD
$103B
$9M 0.09%
33,020
+726
+2% +$189K
PAYX icon
188
Paychex
PAYX
$45B
$9M 0.09%
58,320
+1,171
+2% +$172K
VLO icon
189
Valero Energy
VLO
$99.8B
$8.95M 0.09%
67,777
+197
+0.3% +$26.1K
AXON
190
Axon Enterprise
AXON
$49.7B
$8.91M 0.09%
16,939
+470
+3% +$275K
MNST icon
191
Monster Beverage
MNST
$91.5B
$8.86M 0.09%
302,946
+3,690
+1% +$96.2K
ALL icon
192
Allstate
ALL
$65.1B
$8.79M 0.09%
42,426
-12,536
-23% -$2.44M
SYY icon
193
Sysco
SYY
$39.5B
$8.77M 0.08%
116,897
+2,356
+2% +$173K
RCL icon
194
Royal Caribbean
RCL
$76.2B
$8.76M 0.08%
42,664
+1,298
+3% +$306K
SNOW icon
195
Snowflake
SNOW
$114B
$8.76M 0.08%
59,903
+660
+1% +$112K
AFL icon
196
Aflac
AFL
$58.4B
$8.73M 0.08%
78,545
-1,573
-2% -$167K
JCI icon
197
Johnson Controls International
JCI
$86.1B
$8.65M 0.08%
108,001
+6,098
+6% +$501K
OKE icon
198
Oneok
OKE
$59.7B
$8.63M 0.08%
86,965
+6,329
+8% +$628K
SLB icon
199
SLB Ltd
SLB
$81.6B
$8.52M 0.08%
203,712
+3,012
+2% +$123K
HES
200
DELISTED
Hess
HES
$8.49M 0.08%
53,183
+1,104
+2% +$162K
6 7
8
9 10

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LPC
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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
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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.