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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
AAPL icon
1
Apple
AAPL
$4.91T
$801M 7.74%
3,604,254
+8,781
+0.2% +$2.03M
2020 Q2
19 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$675M 6.52%
1,797,131
-11,927
-0.7% -$4.86M
2020 Q2
19 quarters
NVDA icon
3
NVIDIA
NVDA
$5.54T
$632M 6.11%
5,829,718
-27,388
-0.5% -$3.47M
2020 Q2
19 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$438M 4.24%
2,302,807
-12,741
-0.6% -$2.76M
2020 Q2
19 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.83T
$304M 2.94%
528,137
-21,954
-4% -$14.2M
2020 Q2
19 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$230M 2.22%
1,486,677
-38,883
-3% -$7.05M
2020 Q2
19 quarters
AVGO icon
7
Broadcom
AVGO
$1.73T
$196M 1.9%
1,173,184
+30,652
+3% +$6.49M
2020 Q2
19 quarters
TSLA icon
8
Tesla
TSLA
$1.51T
$186M 1.8%
718,438
+20,248
+3% +$6.75M
2020 Q2
19 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.25T
$181M 1.75%
1,159,074
-10,902
-0.9% -$2M
2020 Q2
19 quarters
LLY icon
10
Eli Lilly
LLY
$1.05T
$158M 1.53%
191,203
+4,673
+3% +$3.89M
2020 Q2
19 quarters
V icon
11
Visa
V
$724B
$149M 1.44%
425,732
+4,487
+1% +$1.52M
2020 Q2
19 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$120M 1.16%
225,265
-376
-0.2% -$183K
2020 Q2
19 quarters
MA icon
13
Mastercard
MA
$516B
$117M 1.13%
213,748
+472
+0.2% +$257K
2020 Q2
19 quarters
COST icon
14
Costco
COST
$420B
$108M 1.05%
114,429
+1,583
+1% +$1.54M
2020 Q2
19 quarters
JPM icon
15
JPMorgan Chase
JPM
$885B
$102M 0.99%
416,535
-624
-0.1% -$159K
2020 Q2
19 quarters
NFLX icon
16
Netflix
NFLX
$293B
$98.1M 0.95%
1,052,080
+27,660
+3% +$2.63M
2020 Q2
19 quarters
HD icon
17
Home Depot
HD
$290B
$82.4M 0.8%
224,929
+3,784
+2% +$1.47M
2020 Q2
19 quarters
UNH icon
18
UnitedHealth
UNH
$340B
$79.4M 0.77%
151,694
+5,918
+4% +$3.03M
2020 Q2
19 quarters
ABBV icon
19
AbbVie
ABBV
$489B
$72M 0.7%
343,471
+4,597
+1% +$894K
2020 Q2
19 quarters
XOM icon
20
ExxonMobil
XOM
$695B
$69.7M 0.67%
586,240
+644
+0.1% +$71.2K
2020 Q2
19 quarters
PG icon
21
Procter & Gamble
PG
$351B
$66M 0.64%
387,004
+3,033
+0.8% +$508K
2020 Q2
19 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$630B
$64.6M 0.62%
389,563
+312
+0.1% +$48.8K
2020 Q2
19 quarters
WMT icon
23
Walmart Inc
WMT
$883B
$62M 0.6%
706,762
+16,767
+2% +$1.57M
2020 Q2
19 quarters
CRM icon
24
Salesforce
CRM
$189B
$57.7M 0.56%
215,150
+11,411
+6% +$3.55M
2020 Q2
19 quarters
MRK icon
25
Merck
MRK
$359B
$56.2M 0.54%
626,496
+22,900
+4% +$2.14M
2020 Q2
19 quarters
1
2 3 4 5

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.