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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
RUN icon
1326
Sunrun
RUN
$1.83B
$118K ﹤0.01%
20,089
+3,824
+24% +$31.5K
2020 Q3
18 quarters
BCRX icon
1327
BioCryst Pharmaceuticals
BCRX
$2.14B
$117K ﹤0.01%
15,567
+671
+5% +$5.41K
2022 Q2
11 quarters
LCID icon
1328
Lucid Motors
LCID
$1.36B
$117K ﹤0.01%
4,819
+394
+9% +$10.5K
2022 Q2
11 quarters
NMR icon
1329
Nomura Holdings
NMR
$28B
$116K ﹤0.01%
18,808
+833
+5% +$5.3K
2023 Q3
6 quarters
TDOC icon
1330
Teladoc Health
TDOC
$1.08B
$115K ﹤0.01%
14,432
+571
+4% +$5.78K
2024 Q2
3 quarters
RGTI icon
1331
Rigetti Computing
RGTI
$4.42B
$114K ﹤0.01%
14,360
+3,760
+35% +$41.7K
2024 Q4
1 quarter
JBLU icon
1332
JetBlue
JBLU
$1.37B
$112K ﹤0.01%
23,323
+710
+3% +$4.67K
2020 Q2
19 quarters
AMRX icon
1333
Amneal Pharmaceuticals
AMRX
$6.98B
$110K ﹤0.01%
13,183
+1,828
+16% +$15.3K
2024 Q2
3 quarters
AVDX icon
1334
DELISTED
AvidXchange
AVDX
$110K ﹤0.01%
13,025
+566
+5% +$5.23K
2024 Q2
3 quarters
QBTS icon
1335
D-Wave Quantum Inc
QBTS
$5.22B
$108K ﹤0.01%
+14,246
New +$95.7K
2025 Q1
0 quarters
UA icon
1336
Under Armour Class C
UA
$2.06B
$108K ﹤0.01%
18,159
+185
+1% +$1.26K
2021 Q2
15 quarters
DBRG icon
1337
DELISTED
DigitalBridge
DBRG
$108K ﹤0.01%
12,235
+510
+4% +$5.36K
2024 Q2
3 quarters
VYX icon
1338
NCR Voyix
VYX
$990M
$107K ﹤0.01%
10,983
+465
+4% +$5.46K
2024 Q4
1 quarter
RXRX icon
1339
Recursion Pharmaceuticals
RXRX
$2.15B
$107K ﹤0.01%
20,144
+981
+5% +$7.15K
2024 Q2
3 quarters
DHT icon
1340
DHT Holdings
DHT
$4.23B
$106K ﹤0.01%
+10,113
New +$109K
2025 Q1
0 quarters
TALO icon
1341
Talos Energy
TALO
$2.9B
$106K ﹤0.01%
10,856
+508
+5% +$4.82K
2024 Q3
2 quarters
HOS icon
1342
Hornbeck Offshore Services, Inc.
HOS
$2.41B
$105K ﹤0.01%
12,678
+490
+4% +$4.13K
2024 Q4
1 quarter
CSTM icon
1343
Constellium
CSTM
$3.46B
$105K ﹤0.01%
10,421
-2,086
-17% -$22.2K
2023 Q2
7 quarters
TXG icon
1344
10x Genomics
TXG
$9.8B
$105K ﹤0.01%
12,010
+1,778
+17% +$22.4K
2020 Q2
19 quarters
AGL icon
1345
Agilon Health
AGL
$1.44B
$102K ﹤0.01%
946
+67
+8% +$5.83K
2021 Q4
13 quarters
MNKD icon
1346
MannKind Corp
MNKD
$1.01B
$102K ﹤0.01%
20,206
+1,139
+6% +$6.38K
2021 Q2
15 quarters
PRM icon
1347
Perimeter Solutions
PRM
$4.43B
$101K ﹤0.01%
+10,011
New +$112K
2025 Q1
0 quarters
ARI icon
1348
Apollo Commercial Real Estate
ARI
$810M
$99.3K ﹤0.01%
10,373
+345
+3% +$3.27K
2024 Q4
1 quarter
CORZ icon
1349
Core Scientific
CORZ
$4.83B
$97.6K ﹤0.01%
13,476
+676
+5% +$7.69K
2024 Q2
3 quarters
RWT icon
1350
Redwood Trust
RWT
$384M
$95.7K ﹤0.01%
15,762
+225
+1% +$1.44K
2023 Q2
7 quarters
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
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.