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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
AAPL icon
1
Apple
AAPL
$4.59T
$801M 7.74%
3,604,254
+8,781
+0.2% +$2.03M
MSFT icon
2
Microsoft
MSFT
$3.75T
$675M 6.52%
1,797,131
-11,927
-0.7% -$4.86M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$632M 6.11%
5,829,718
-27,388
-0.5% -$3.47M
AMZN icon
4
Amazon
AMZN
$2.76T
$438M 4.24%
2,302,807
-12,741
-0.6% -$2.76M
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$304M 2.94%
528,137
-21,954
-4% -$14.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$230M 2.22%
1,486,677
-38,883
-3% -$7.05M
AVGO icon
7
Broadcom
AVGO
$1.77T
$196M 1.9%
1,173,184
+30,652
+3% +$6.49M
TSLA icon
8
Tesla
TSLA
$1.4T
$186M 1.8%
718,438
+20,248
+3% +$6.75M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.13T
$181M 1.75%
1,159,074
-10,902
-0.9% -$2M
LLY icon
10
Eli Lilly
LLY
$1.05T
$158M 1.53%
191,203
+4,673
+3% +$3.89M
V icon
11
Visa
V
$709B
$149M 1.44%
425,732
+4,487
+1% +$1.52M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$120M 1.16%
225,265
-376
-0.2% -$183K
MA icon
13
Mastercard
MA
$518B
$117M 1.13%
213,748
+472
+0.2% +$257K
COST icon
14
Costco
COST
$415B
$108M 1.05%
114,429
+1,583
+1% +$1.54M
JPM icon
15
JPMorgan Chase
JPM
$942B
$102M 0.99%
416,535
-624
-0.1% -$159K
NFLX icon
16
Netflix
NFLX
$332B
$98.1M 0.95%
1,052,080
+27,660
+3% +$2.63M
HD icon
17
Home Depot
HD
$328B
$82.4M 0.8%
224,929
+3,784
+2% +$1.47M
UNH icon
18
UnitedHealth
UNH
$355B
$79.4M 0.77%
151,694
+5,918
+4% +$3.03M
ABBV icon
19
AbbVie
ABBV
$456B
$72M 0.7%
343,471
+4,597
+1% +$894K
XOM icon
20
ExxonMobil
XOM
$643B
$69.7M 0.67%
586,240
+644
+0.1% +$71.2K
PG icon
21
Procter & Gamble
PG
$333B
$66M 0.64%
387,004
+3,033
+0.8% +$508K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$64.6M 0.62%
389,563
+312
+0.1% +$48.8K
WMT icon
23
Walmart Inc
WMT
$817B
$62M 0.6%
706,762
+16,767
+2% +$1.57M
CRM icon
24
Salesforce
CRM
$206B
$57.7M 0.56%
215,150
+11,411
+6% +$3.55M
MRK icon
25
Merck
MRK
$369B
$56.2M 0.54%
626,496
+22,900
+4% +$2.14M
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
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.