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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
TRV icon
201
Travelers Companies
TRV
$77B
$8.46M 0.08%
31,992
-104
-0.3% -$25.9K
FIS icon
202
Fidelity National Information Services
FIS
$20.9B
$8.42M 0.08%
112,695
-1,413
-1% -$106K
KMI icon
203
Kinder Morgan
KMI
$70.2B
$8.38M 0.08%
293,846
-9,198
-3% -$255K
HWM icon
204
Howmet Aerospace
HWM
$107B
$8.22M 0.08%
63,330
+1,135
+2% +$144K
CSX icon
205
CSX Corp
CSX
$95.5B
$8.13M 0.08%
276,235
+3,062
+1% +$97.3K
NEM icon
206
Newmont
NEM
$139B
$8.1M 0.08%
167,743
+1,658
+1% +$72.8K
CCI icon
207
Crown Castle
CCI
$31.9B
$8.09M 0.08%
77,631
+11,263
+17% +$1.05M
AEP icon
208
American Electric Power
AEP
$66.8B
$8.05M 0.08%
73,660
+1,597
+2% +$162K
YUM icon
209
Yum! Brands
YUM
$41.1B
$7.94M 0.08%
50,434
+161
+0.3% +$23.2K
LULU icon
210
lululemon athletica
LULU
$13.1B
$7.91M 0.08%
27,952
+242
+0.9% +$88.8K
URI icon
211
United Rentals
URI
$64.6B
$7.77M 0.08%
12,394
+1,233
+11% +$848K
RSG icon
212
Republic Services
RSG
$67.1B
$7.76M 0.08%
32,038
+534
+2% +$120K
LNG icon
213
Cheniere Energy
LNG
$58B
$7.75M 0.07%
33,474
+1,117
+3% +$252K
FCX icon
214
Freeport-McMoran
FCX
$113B
$7.74M 0.07%
204,444
+3,418
+2% +$131K
TFC icon
215
Truist Financial
TFC
$61.4B
$7.7M 0.07%
187,135
-170,443
-48% -$7.59M
CARR icon
216
Carrier Global
CARR
$48.5B
$7.69M 0.07%
121,230
+968
+0.8% +$64.3K
MAR icon
217
Marriott International
MAR
$92.3B
$7.68M 0.07%
32,239
+187
+0.6% +$50.8K
NSC icon
218
Norfolk Southern
NSC
$78.1B
$7.57M 0.07%
31,960
+552
+2% +$135K
PSA icon
219
Public Storage
PSA
$58.1B
$7.53M 0.07%
25,158
+53
+0.2% +$15.8K
EA
220
DELISTED
Electronic Arts
EA
$7.53M 0.07%
52,083
-1,606
-3% -$217K
SRE icon
221
Sempra
SRE
$55.4B
$7.53M 0.07%
105,461
-235
-0.2% -$18.3K
TGT icon
222
Target
TGT
$75.4B
$7.5M 0.07%
71,872
+425
+0.6% +$53.1K
IT icon
223
Gartner
IT
$12.4B
$7.48M 0.07%
17,811
+61
+0.3% +$30.1K
ODFL icon
224
Old Dominion Freight Line
ODFL
$41.5B
$7.42M 0.07%
44,834
+510
+1% +$92.7K
PCAR icon
225
PACCAR
PCAR
$66.6B
$7.38M 0.07%
75,800
+1,481
+2% +$156K
7 8
9
10 11

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.