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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
TRV icon
201
Travelers Companies
TRV
$77.9B
$8.46M 0.08%
31,992
-104
-0.3% -$25.9K
2020 Q2
19 quarters
FIS icon
202
Fidelity National Information Services
FIS
$18.2B
$8.42M 0.08%
112,695
-1,413
-1% -$106K
2020 Q2
19 quarters
KMI icon
203
Kinder Morgan
KMI
$74.4B
$8.38M 0.08%
293,846
-9,198
-3% -$255K
2020 Q2
19 quarters
HWM icon
204
Howmet Aerospace
HWM
$86.5B
$8.22M 0.08%
63,330
+1,135
+2% +$144K
2020 Q2
19 quarters
CSX icon
205
CSX Corp
CSX
$88.5B
$8.13M 0.08%
276,235
+3,062
+1% +$97.3K
2020 Q2
19 quarters
NEM icon
206
Newmont
NEM
$122B
$8.1M 0.08%
167,743
+1,658
+1% +$72.8K
2020 Q2
19 quarters
CCI icon
207
Crown Castle
CCI
$33.8B
$8.09M 0.08%
77,631
+11,263
+17% +$1.05M
2020 Q2
19 quarters
AEP icon
208
American Electric Power
AEP
$68.4B
$8.05M 0.08%
73,660
+1,597
+2% +$162K
2020 Q2
19 quarters
YUM icon
209
Yum! Brands
YUM
$40.1B
$7.94M 0.08%
50,434
+161
+0.3% +$23.2K
2020 Q2
19 quarters
LULU icon
210
lululemon athletica
LULU
$10.9B
$7.91M 0.08%
27,952
+242
+0.9% +$88.8K
2020 Q2
19 quarters
URI icon
211
United Rentals
URI
$66B
$7.77M 0.08%
12,394
+1,233
+11% +$848K
2020 Q2
19 quarters
RSG icon
212
Republic Services
RSG
$67.3B
$7.76M 0.08%
32,038
+534
+2% +$120K
2020 Q2
19 quarters
LNG icon
213
Cheniere Energy
LNG
$59.3B
$7.75M 0.07%
33,474
+1,117
+3% +$252K
2020 Q2
19 quarters
FCX icon
214
Freeport-McMoran
FCX
$104B
$7.74M 0.07%
204,444
+3,418
+2% +$131K
2020 Q2
19 quarters
TFC icon
215
Truist Financial
TFC
$56.1B
$7.7M 0.07%
187,135
-170,443
-48% -$7.59M
2020 Q2
19 quarters
CARR icon
216
Carrier Global
CARR
$45.4B
$7.69M 0.07%
121,230
+968
+0.8% +$64.3K
2020 Q2
19 quarters
MAR icon
217
Marriott International
MAR
$96.9B
$7.68M 0.07%
32,239
+187
+0.6% +$50.8K
2020 Q2
19 quarters
NSC icon
218
Norfolk Southern
NSC
$72.1B
$7.57M 0.07%
31,960
+552
+2% +$135K
2020 Q2
19 quarters
PSA icon
219
Public Storage
PSA
$53.9B
$7.53M 0.07%
25,158
+53
+0.2% +$15.8K
2020 Q2
19 quarters
EA icon
220
DELISTED
Electronic Arts
EA
$7.53M 0.07%
52,083
-1,606
-3% -$217K
2020 Q2
19 quarters
SRE icon
221
Sempra
SRE
$53.9B
$7.53M 0.07%
105,461
-235
-0.2% -$18.3K
2020 Q2
19 quarters
TGT icon
222
Target
TGT
$69B
$7.5M 0.07%
71,872
+425
+0.6% +$53.1K
2020 Q2
19 quarters
IT icon
223
Gartner
IT
$12.4B
$7.48M 0.07%
17,811
+61
+0.3% +$30.1K
2020 Q2
19 quarters
ODFL icon
224
Old Dominion Freight Line
ODFL
$38B
$7.42M 0.07%
44,834
+510
+1% +$92.7K
2020 Q2
19 quarters
PCAR icon
225
PACCAR
PCAR
$56.8B
$7.38M 0.07%
75,800
+1,481
+2% +$156K
2020 Q2
19 quarters
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
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.