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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
GERN icon
1376
Geron
GERN
$983M
$70.7K ﹤0.01%
44,438
+2,037
+5% +$4.96K
IOVA icon
1377
Iovance Biotherapeutics
IOVA
$3.74B
$69K ﹤0.01%
20,727
+1,120
+6% +$5.78K
LFST icon
1378
Lifestance Health
LFST
$4.7B
$68.7K ﹤0.01%
+10,320
New +$78.5K
COUR icon
1379
Coursera
COUR
$1.69B
$68.5K ﹤0.01%
+10,287
New +$81.7K
BLND icon
1380
Blend Labs
BLND
$364M
$61K ﹤0.01%
18,208
+1,457
+9% +$5.3K
RC
1381
Ready Capital
RC
$306M
$60.7K ﹤0.01%
11,929
+369
+3% +$2.27K
LYG icon
1382
Lloyds Banking Group
LYG
$85.7B
$59K ﹤0.01%
15,435
+688
+5% +$2.27K
ARRY icon
1383
Array Technologies
ARRY
$719M
$58.1K ﹤0.01%
11,936
+185
+2% +$1.19K
VMEO
1384
DELISTED
Vimeo
VMEO
$57K ﹤0.01%
10,835
+366
+3% +$2.22K
BDN
1385
Brandywine Realty Trust
BDN
$534M
$56.7K ﹤0.01%
12,721
+588
+5% +$2.91K
XERS icon
1386
Xeris Biopharma Holdings
XERS
$1.57B
$56.7K ﹤0.01%
+10,319
New +$41.7K
WULF icon
1387
TeraWulf
WULF
$8.23B
$55.7K ﹤0.01%
20,400
+1,244
+6% +$5.54K
NG icon
1388
NovaGold Resources
NG
$4B
$54.3K ﹤0.01%
18,604
+780
+4% +$2.51K
PL icon
1389
Planet Labs
PL
$7.54B
$54.1K ﹤0.01%
15,998
+1,039
+7% +$4.87K
UUUU icon
1390
Energy Fuels
UUUU
$3.93B
$53.6K ﹤0.01%
14,364
+603
+4% +$2.89K
NOK icon
1391
Nokia
NOK
$59.3B
$53.3K ﹤0.01%
+10,114
New +$49.5K
ACCO icon
1392
Acco Brands
ACCO
$396M
$53.2K ﹤0.01%
12,688
+334
+3% +$1.64K
LPL icon
1393
LG Display
LPL
$3.34B
$50.7K ﹤0.01%
+16,317
New +$53.1K
OPEN icon
1394
Opendoor
OPEN
$3.28B
$49.1K ﹤0.01%
49,721
+2,843
+6% +$3.74K
SHLS icon
1395
Shoals Technologies Group
SHLS
$1.25B
$46.3K ﹤0.01%
13,943
+1,916
+16% +$7.96K
NAT icon
1396
Nordic American Tanker
NAT
$1.43B
$45.7K ﹤0.01%
18,571
-15
-0.1% -$40
AMBP icon
1397
Ardagh Metal Packaging
AMBP
$3.09B
$41.6K ﹤0.01%
13,768
+248
+2% +$696
HTZ icon
1398
Hertz
HTZ
$727M
$41.3K ﹤0.01%
+10,475
New +$42K
GGB icon
1399
Gerdau
GGB
$9.22B
$40.2K ﹤0.01%
+14,160
New +$41.3K
OPK icon
1400
Opko Health
OPK
$1.12B
$39.4K ﹤0.01%
23,758
+479
+2% +$789
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
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.