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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
RUN icon
1326
Sunrun
RUN
$2.18B
$118K ﹤0.01%
20,089
+3,824
+24% +$31.5K
BCRX icon
1327
BioCryst Pharmaceuticals
BCRX
$2.52B
$117K ﹤0.01%
15,567
+671
+5% +$5.41K
LCID icon
1328
Lucid Motors
LCID
$2.01B
$117K ﹤0.01%
4,819
+394
+9% +$10.5K
NMR icon
1329
Nomura Holdings
NMR
$29.6B
$116K ﹤0.01%
18,808
+833
+5% +$5.3K
TDOC icon
1330
Teladoc Health
TDOC
$1.16B
$115K ﹤0.01%
14,432
+571
+4% +$5.78K
RGTI icon
1331
Rigetti Computing
RGTI
$5.49B
$114K ﹤0.01%
14,360
+3,760
+35% +$41.7K
JBLU icon
1332
JetBlue
JBLU
$1.85B
$112K ﹤0.01%
23,323
+710
+3% +$4.67K
AMRX icon
1333
Amneal Pharmaceuticals
AMRX
$6.27B
$110K ﹤0.01%
13,183
+1,828
+16% +$15.3K
AVDX
1334
DELISTED
AvidXchange
AVDX
$110K ﹤0.01%
13,025
+566
+5% +$5.23K
QBTS icon
1335
D-Wave Quantum Inc
QBTS
$6.67B
$108K ﹤0.01%
+14,246
New +$95.7K
UA icon
1336
Under Armour Class C
UA
$2.13B
$108K ﹤0.01%
18,159
+185
+1% +$1.26K
DBRG icon
1337
DigitalBridge
DBRG
$2.99B
$108K ﹤0.01%
12,235
+510
+4% +$5.36K
VYX icon
1338
NCR Voyix
VYX
$1.27B
$107K ﹤0.01%
10,983
+465
+4% +$5.46K
RXRX icon
1339
Recursion Pharmaceuticals
RXRX
$1.84B
$107K ﹤0.01%
20,144
+981
+5% +$7.15K
DHT icon
1340
DHT Holdings
DHT
$3.12B
$106K ﹤0.01%
+10,113
New +$109K
TALO icon
1341
Talos Energy
TALO
$2.79B
$106K ﹤0.01%
10,856
+508
+5% +$4.82K
HLX icon
1342
Helix Energy Solutions
HLX
$1.49B
$105K ﹤0.01%
12,678
+490
+4% +$4.13K
CSTM icon
1343
Constellium
CSTM
$3.71B
$105K ﹤0.01%
10,421
-2,086
-17% -$22.2K
TXG icon
1344
10x Genomics
TXG
$8.45B
$105K ﹤0.01%
12,010
+1,778
+17% +$22.4K
AGL icon
1345
Agilon Health
AGL
$1.58B
$102K ﹤0.01%
946
+67
+8% +$5.83K
MNKD icon
1346
MannKind Corp
MNKD
$1.31B
$102K ﹤0.01%
20,206
+1,139
+6% +$6.38K
PRM icon
1347
Perimeter Solutions
PRM
$5.24B
$101K ﹤0.01%
+10,011
New +$112K
ARI
1348
Apollo Commercial Real Estate
ARI
$887M
$99.3K ﹤0.01%
10,373
+345
+3% +$3.27K
CORZ icon
1349
Core Scientific
CORZ
$5.66B
$97.6K ﹤0.01%
13,476
+676
+5% +$7.69K
RWT
1350
Redwood Trust
RWT
$582M
$95.7K ﹤0.01%
15,762
+225
+1% +$1.44K
52 53
54
55 56

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.