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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
JOBY icon
1276
Joby Aviation
JOBY
$7.07B
$196K ﹤0.01%
32,635
+1,993
+7% +$14.9K
DEI icon
1277
Douglas Emmett
DEI
$1.99B
$196K ﹤0.01%
12,270
+636
+5% +$10.8K
NAVI icon
1278
Navient
NAVI
$873M
$195K ﹤0.01%
15,425
-8,035
-34% -$110K
ZETA icon
1279
Zeta Global
ZETA
$7.59B
$193K ﹤0.01%
14,262
+365
+3% +$6.52K
ACAD icon
1280
Acadia Pharmaceuticals
ACAD
$5.12B
$192K ﹤0.01%
11,585
+1,434
+14% +$26.1K
LBRT icon
1281
Liberty Energy
LBRT
$3.14B
$190K ﹤0.01%
11,981
+718
+6% +$12.9K
ALIT icon
1282
Alight
ALIT
$379M
$190K ﹤0.01%
1,598
+87
+6% +$11.4K
VIAV icon
1283
Viavi Solutions
VIAV
$9.49B
$187K ﹤0.01%
16,694
+717
+4% +$7.98K
FOLD
1284
DELISTED
Amicus Therapeutics
FOLD
$181K ﹤0.01%
22,171
+955
+5% +$8.84K
DV icon
1285
DoubleVerify
DV
$2.07B
$181K ﹤0.01%
13,513
+549
+4% +$10.2K
MUFG icon
1286
Mitsubishi UFJ Financial
MUFG
$253B
$179K ﹤0.01%
13,158
-2,599
-16% -$33.5K
WIT icon
1287
Wipro
WIT
$17.8B
$179K ﹤0.01%
58,420
+20,854
+56% +$71.1K
MPT
1288
Medical Properties Trust
MPT
$2.41B
$178K ﹤0.01%
29,597
-1,511
-5% -$7.64K
RIG icon
1289
Transocean
RIG
$6.41B
$177K ﹤0.01%
55,973
-8,472
-13% -$29.7K
OUT icon
1290
Outfront Media
OUT
$5.3B
$177K ﹤0.01%
10,972
+207
+2% +$3.69K
CWK icon
1291
Cushman & Wakefield Ltd
CWK
$3.32B
$177K ﹤0.01%
17,324
+840
+5% +$10.2K
ACHR icon
1292
Archer Aviation
ACHR
$4.57B
$172K ﹤0.01%
24,218
+7,618
+46% +$67.6K
PTON icon
1293
Peloton Interactive
PTON
$2.33B
$170K ﹤0.01%
26,850
+955
+4% +$7.5K
RIOT icon
1294
Riot Platforms
RIOT
$7.84B
$167K ﹤0.01%
23,429
+3,000
+15% +$31.1K
ABR icon
1295
Arbor Realty Trust
ABR
$938M
$164K ﹤0.01%
13,917
+629
+5% +$8.14K
PGRE
1296
DELISTED
Paramount Group
PGRE
$162K ﹤0.01%
37,642
+19,123
+103% +$86.4K
RDY icon
1297
Dr. Reddy's Laboratories
RDY
$10.1B
$160K ﹤0.01%
+12,096
New +$167K
UEC icon
1298
Uranium Energy
UEC
$6.74B
$159K ﹤0.01%
33,240
+2,385
+8% +$15K
AEO icon
1299
American Eagle Outfitters
AEO
$2.8B
$159K ﹤0.01%
13,669
+633
+5% +$9.05K
HBI
1300
DELISTED
Hanesbrands
HBI
$158K ﹤0.01%
27,425
-1,452
-5% -$10.2K
50 51
52
53 54

Similar funds

PCM
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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
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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.