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
GERN icon
1376
Geron
GERN
$784M
$70.7K ﹤0.01%
44,438
+2,037
+5% +$4.96K
2021 Q2
15 quarters
IOVA icon
1377
Iovance Biotherapeutics
IOVA
$6.6B
$69K ﹤0.01%
20,727
+1,120
+6% +$5.78K
2023 Q2
7 quarters
LFST icon
1378
Lifestance Health
LFST
$4.74B
$68.7K ﹤0.01%
+10,320
New +$78.5K
2025 Q1
0 quarters
COUR icon
1379
Coursera
COUR
$1.34B
$68.5K ﹤0.01%
+10,287
New +$81.7K
2025 Q1
0 quarters
BLND icon
1380
Blend Labs
BLND
$234M
$61K ﹤0.01%
18,208
+1,457
+9% +$5.3K
2024 Q2
3 quarters
RC icon
1381
Ready Capital
RC
$193M
$60.7K ﹤0.01%
11,929
+369
+3% +$2.27K
2024 Q2
3 quarters
LYG icon
1382
Lloyds Banking Group
LYG
$78.3B
$59K ﹤0.01%
15,435
+688
+5% +$2.27K
2023 Q3
6 quarters
ARRY icon
1383
Array Technologies
ARRY
$554M
$58.1K ﹤0.01%
11,936
+185
+2% +$1.19K
2024 Q3
2 quarters
VMEO icon
1384
DELISTED
Vimeo
VMEO
$57K ﹤0.01%
10,835
+366
+3% +$2.22K
2024 Q4
1 quarter
BDN icon
1385
Brandywine Realty Trust
BDN
$463M
$56.7K ﹤0.01%
12,721
+588
+5% +$2.91K
2023 Q2
7 quarters
XERS icon
1386
Xeris Biopharma Holdings
XERS
$1.91B
$56.7K ﹤0.01%
+10,319
New +$41.7K
2025 Q1
0 quarters
WULF icon
1387
TeraWulf
WULF
$6.67B
$55.7K ﹤0.01%
20,400
+1,244
+6% +$5.54K
2024 Q2
3 quarters
NG icon
1388
NovaGold Resources
NG
$2.95B
$54.3K ﹤0.01%
18,604
+780
+4% +$2.51K
2021 Q2
15 quarters
PL icon
1389
Planet Labs
PL
$5.81B
$54.1K ﹤0.01%
15,998
+1,039
+7% +$4.87K
2023 Q4
5 quarters
UUUU icon
1390
Energy Fuels
UUUU
$2.56B
$53.6K ﹤0.01%
14,364
+603
+4% +$2.89K
2024 Q2
3 quarters
NOK icon
1391
Nokia
NOK
$55.4B
$53.3K ﹤0.01%
+10,114
New +$49.5K
2025 Q1
0 quarters
ACCO icon
1392
Acco Brands
ACCO
$419M
$53.2K ﹤0.01%
12,688
+334
+3% +$1.64K
2024 Q4
1 quarter
LPL icon
1393
LG Display
LPL
$2.75B
$50.7K ﹤0.01%
+16,317
New +$53.1K
2025 Q1
0 quarters
OPEN icon
1394
Opendoor
OPEN
$2.03B
$49.1K ﹤0.01%
49,721
+2,843
+6% +$3.74K
2021 Q2
15 quarters
SHLS icon
1395
Shoals Technologies Group
SHLS
$1.45B
$46.3K ﹤0.01%
13,943
+1,916
+16% +$7.96K
2023 Q1
8 quarters
NAT icon
1396
Nordic American Tanker
NAT
$1.86B
$45.7K ﹤0.01%
18,571
-15
-0.1% -$40
2022 Q2
11 quarters
AMBP icon
1397
Ardagh Metal Packaging
AMBP
$2.57B
$41.6K ﹤0.01%
13,768
+248
+2% +$696
2024 Q4
1 quarter
HTZ icon
1398
Hertz
HTZ
$659M
$41.3K ﹤0.01%
+10,475
New +$42K
2025 Q1
0 quarters
GGB icon
1399
Gerdau
GGB
$10.1B
$40.2K ﹤0.01%
+14,160
New +$41.3K
2025 Q1
0 quarters
OPK icon
1400
Opko Health
OPK
$1.03B
$39.4K ﹤0.01%
23,758
+479
+2% +$789
2021 Q2
15 quarters
54 55
56
57 58

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.