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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
UNIT
1351
Uniti Group
UNIT
$2.46B
$94.5K ﹤0.01%
18,758
-2,230
-11% -$12K
ITUB icon
1352
Itaú Unibanco
ITUB
$83B
$94.4K ﹤0.01%
+17,678
New +$89K
AIV
1353
Aimco
AIV
$365M
$92.9K ﹤0.01%
10,560
+370
+4% +$3.29K
RLJ icon
1354
RLJ Lodging Trust
RLJ
$1.73B
$91K ﹤0.01%
11,537
+611
+6% +$5.73K
ENVX icon
1355
Enovix
ENVX
$788M
$90.5K ﹤0.01%
14,093
+596
+4% +$5.3K
WT icon
1356
WisdomTree
WT
$3.79B
$89.9K ﹤0.01%
10,078
+35
+0.3% +$326
BKD icon
1357
Brookdale Senior Living
BKD
$2.89B
$89.6K ﹤0.01%
14,313
+617
+5% +$3.3K
KOS icon
1358
Kosmos Energy
KOS
$1.71B
$87.9K ﹤0.01%
38,568
+1,521
+4% +$4.49K
VISN
1359
Vistance Networks Inc
VISN
$2.68B
$87.4K ﹤0.01%
16,463
+1,000
+6% +$5.31K
AMC icon
1360
AMC Entertainment Holdings
AMC
$2.41B
$87.2K ﹤0.01%
30,383
+5,446
+22% +$17.9K
OCUL icon
1361
Ocular Therapeutix
OCUL
$2.38B
$86.8K ﹤0.01%
11,835
+754
+7% +$5.79K
GBTG icon
1362
American Express Global Business Travel
GBTG
$4.94B
$86.4K ﹤0.01%
11,905
+558
+5% +$4.71K
ARDX icon
1363
Ardelyx
ARDX
$986M
$86.4K ﹤0.01%
17,590
+527
+3% +$2.83K
PLUG icon
1364
Plug Power
PLUG
$3.17B
$85.8K ﹤0.01%
63,538
+6,274
+11% +$11.9K
APLD icon
1365
Applied Digital
APLD
$7.8B
$85.1K ﹤0.01%
15,145
+1,263
+9% +$9.92K
AUPH icon
1366
Aurinia Pharmaceuticals
AUPH
$2.19B
$81.6K ﹤0.01%
+10,146
New +$82.2K
SABR icon
1367
Sabre
SABR
$864M
$80.6K ﹤0.01%
28,677
-1,093
-4% -$3.87K
PDM
1368
Piedmont Realty Trust
PDM
$1.22B
$79.7K ﹤0.01%
10,810
+380
+4% +$3.01K
CLVT icon
1369
Clarivate
CLVT
$1.3B
$76.6K ﹤0.01%
19,493
+1,271
+7% +$6.02K
CALY
1370
Callaway Golf Company
CALY
$2.76B
$75.4K ﹤0.01%
11,440
+332
+3% +$2.44K
NVAX icon
1371
Novavax
NVAX
$1.49B
$75.4K ﹤0.01%
11,759
-72
-0.6% -$595
FUBO icon
1372
FuboTV Inc
FUBO
$305M
$75.2K ﹤0.01%
2,147
+230
+12% +$10K
JBI icon
1373
Janus International
JBI
$675M
$74.4K ﹤0.01%
10,338
+244
+2% +$1.94K
SGHC icon
1374
SGHC Ltd
SGHC
$7.03B
$72.6K ﹤0.01%
11,277
+602
+6% +$4.32K
QS icon
1375
QuantumScape Corp
QS
$3.63B
$70.9K ﹤0.01%
17,046
+1,184
+7% +$5.85K
53 54
55
56 57

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.