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
UNIT icon
1351
Uniti Group
UNIT
$1.67B
$94.5K ﹤0.01%
18,758
-2,230
-11% -$12K
2022 Q2
11 quarters
ITUB icon
1352
Itaú Unibanco
ITUB
$111B
$94.4K ﹤0.01%
+17,678
New +$89K
2025 Q1
0 quarters
AIV icon
1353
Aimco
AIV
$257M
$92.9K ﹤0.01%
10,560
+370
+4% +$3.29K
2024 Q4
1 quarter
RLJ icon
1354
RLJ Lodging Trust
RLJ
$1.72B
$91K ﹤0.01%
11,537
+611
+6% +$5.73K
2024 Q4
1 quarter
ENVX icon
1355
Enovix
ENVX
$568M
$90.5K ﹤0.01%
14,093
+596
+4% +$5.3K
2024 Q3
2 quarters
WT icon
1356
WisdomTree
WT
$3.37B
$89.9K ﹤0.01%
10,078
+35
+0.3% +$326
2024 Q4
1 quarter
BKD icon
1357
Brookdale Senior Living
BKD
$2.45B
$89.6K ﹤0.01%
14,313
+617
+5% +$3.3K
2022 Q2
11 quarters
KOS icon
1358
Kosmos Energy
KOS
$1.62B
$87.9K ﹤0.01%
38,568
+1,521
+4% +$4.49K
2021 Q2
15 quarters
VISN icon
1359
Vistance Networks Inc
VISN
$1.4B
$87.4K ﹤0.01%
16,463
+1,000
+6% +$5.31K
2021 Q2
15 quarters
AMC icon
1360
AMC Entertainment Holdings
AMC
$2.68B
$87.2K ﹤0.01%
30,383
+5,446
+22% +$17.9K
2024 Q2
3 quarters
OCUL icon
1361
Ocular Therapeutix
OCUL
$1.66B
$86.8K ﹤0.01%
11,835
+754
+7% +$5.79K
2024 Q3
2 quarters
GBTG icon
1362
DELISTED
American Express Global Business Travel
GBTG
$86.4K ﹤0.01%
11,905
+558
+5% +$4.71K
2024 Q4
1 quarter
ARDX icon
1363
Ardelyx
ARDX
$834M
$86.4K ﹤0.01%
17,590
+527
+3% +$2.83K
2023 Q2
7 quarters
PLUG icon
1364
Plug Power
PLUG
$2.26B
$85.8K ﹤0.01%
63,538
+6,274
+11% +$11.9K
2021 Q2
15 quarters
APLD icon
1365
Applied Digital
APLD
$7.03B
$85.1K ﹤0.01%
15,145
+1,263
+9% +$9.92K
2024 Q4
1 quarter
AUPH icon
1366
Aurinia Pharmaceuticals
AUPH
$2.2B
$81.6K ﹤0.01%
+10,146
New +$82.2K
2025 Q1
0 quarters
SABR icon
1367
Sabre
SABR
$759M
$80.6K ﹤0.01%
28,677
-1,093
-4% -$3.87K
2020 Q2
19 quarters
PDM icon
1368
Piedmont Realty Trust
PDM
$1.14B
$79.7K ﹤0.01%
10,810
+380
+4% +$3.01K
2024 Q4
1 quarter
CLVT icon
1369
Clarivate
CLVT
$1.03B
$76.6K ﹤0.01%
19,493
+1,271
+7% +$6.02K
2022 Q4
9 quarters
CALY icon
1370
Callaway Golf Company
CALY
$2.45B
$75.4K ﹤0.01%
11,440
+332
+3% +$2.44K
2024 Q4
1 quarter
NVAX icon
1371
Novavax
NVAX
$2.09B
$75.4K ﹤0.01%
11,759
-72
-0.6% -$595
2024 Q4
1 quarter
FUBO icon
1372
FuboTV Inc
FUBO
$264M
$75.2K ﹤0.01%
2,147
+230
+12% +$10K
2022 Q3
10 quarters
JBI icon
1373
Janus International
JBI
$569M
$74.4K ﹤0.01%
10,338
+244
+2% +$1.94K
2024 Q4
1 quarter
SGHC icon
1374
SGHC Ltd
SGHC
$5.7B
$72.6K ﹤0.01%
11,277
+602
+6% +$4.32K
2024 Q4
1 quarter
QS icon
1375
QuantumScape Corp
QS
$2.63B
$70.9K ﹤0.01%
17,046
+1,184
+7% +$5.85K
2023 Q3
6 quarters
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
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.