We are live on ! Find out more
X

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
JOBY icon
1276
Joby Aviation
JOBY
$5.12B
$196K ﹤0.01%
32,635
+1,993
+7% +$14.9K
2022 Q2
11 quarters
DEI icon
1277
Douglas Emmett
DEI
$1.65B
$196K ﹤0.01%
12,270
+636
+5% +$10.8K
2024 Q2
3 quarters
NAVI icon
1278
Navient
NAVI
$868M
$195K ﹤0.01%
15,425
-8,035
-34% -$110K
2020 Q2
19 quarters
ZETA icon
1279
Zeta Global
ZETA
$8.41B
$193K ﹤0.01%
14,262
+365
+3% +$6.52K
2024 Q2
3 quarters
ACAD icon
1280
Acadia Pharmaceuticals
ACAD
$3.34B
$192K ﹤0.01%
11,585
+1,434
+14% +$26.1K
2024 Q4
1 quarter
LBRT icon
1281
Liberty Energy
LBRT
$3.1B
$190K ﹤0.01%
11,981
+718
+6% +$12.9K
2023 Q4
5 quarters
ALIT icon
1282
Alight
ALIT
$244M
$190K ﹤0.01%
1,598
+87
+6% +$11.4K
2022 Q2
11 quarters
VIAV icon
1283
Viavi Solutions
VIAV
$10.3B
$187K ﹤0.01%
16,694
+717
+4% +$7.98K
2021 Q2
15 quarters
FOLD icon
1284
DELISTED
Amicus Therapeutics
FOLD
$181K ﹤0.01%
22,171
+955
+5% +$8.84K
2021 Q2
15 quarters
DV icon
1285
DoubleVerify
DV
$2.11B
$181K ﹤0.01%
13,513
+549
+4% +$10.2K
2022 Q4
9 quarters
MUFG icon
1286
Mitsubishi UFJ Financial
MUFG
$252B
$179K ﹤0.01%
13,158
-2,599
-16% -$33.5K
2023 Q3
6 quarters
WIT icon
1287
Wipro
WIT
$16.8B
$179K ﹤0.01%
58,420
+20,854
+56% +$71.1K
2023 Q3
6 quarters
MPT icon
1288
Medical Properties Trust
MPT
$1.88B
$178K ﹤0.01%
29,597
-1,511
-5% -$7.64K
2020 Q2
19 quarters
RIG icon
1289
Transocean
RIG
$6.25B
$177K ﹤0.01%
55,973
-8,472
-13% -$29.7K
2024 Q2
3 quarters
OUT icon
1290
Outfront Media
OUT
$5.32B
$177K ﹤0.01%
10,972
+207
+2% +$3.69K
2024 Q4
1 quarter
CWK icon
1291
Cushman & Wakefield Ltd
CWK
$2.71B
$177K ﹤0.01%
17,324
+840
+5% +$10.2K
2023 Q4
5 quarters
ACHR icon
1292
Archer Aviation
ACHR
$3.61B
$172K ﹤0.01%
24,218
+7,618
+46% +$67.6K
2024 Q2
3 quarters
PTON icon
1293
Peloton Interactive
PTON
$2.26B
$170K ﹤0.01%
26,850
+955
+4% +$7.5K
2022 Q4
9 quarters
RIOT icon
1294
Riot Platforms
RIOT
$6.18B
$167K ﹤0.01%
23,429
+3,000
+15% +$31.1K
2023 Q4
5 quarters
ABR icon
1295
Arbor Realty Trust
ABR
$528M
$164K ﹤0.01%
13,917
+629
+5% +$8.14K
2023 Q2
7 quarters
PGRE
1296
DELISTED
Paramount Group
PGRE
$162K ﹤0.01%
37,642
+19,123
+103% +$86.4K
2022 Q2
11 quarters
RDY icon
1297
Dr. Reddy's Laboratories
RDY
$10.7B
$160K ﹤0.01%
+12,096
New +$167K
2025 Q1
0 quarters
UEC icon
1298
Uranium Energy
UEC
$4.38B
$159K ﹤0.01%
33,240
+2,385
+8% +$15K
2021 Q2
15 quarters
AEO icon
1299
American Eagle Outfitters
AEO
$3.03B
$159K ﹤0.01%
13,669
+633
+5% +$9.05K
2023 Q2
7 quarters
HBI icon
1300
DELISTED
Hanesbrands
HBI
$158K ﹤0.01%
27,425
-1,452
-5% -$10.2K
2020 Q2
19 quarters
50 51
52
53 54

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.