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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
NIO icon
1401
NIO
NIO
$10.9B
$39.4K ﹤0.01%
+10,337
New +$45.5K
DHC
1402
Diversified Healthcare Trust
DHC
$1.9B
$38.9K ﹤0.01%
16,199
+566
+4% +$1.4K
BORR
1403
Borr Drilling
BORR
$1.4B
$38.8K ﹤0.01%
17,717
+905
+5% +$2.73K
ABUS icon
1404
Arbutus Biopharma
ABUS
$1.02B
$38K ﹤0.01%
10,877
+391
+4% +$1.3K
ABEV icon
1405
Ambev
ABEV
$44.4B
$37.5K ﹤0.01%
+16,102
New +$32.2K
CIFR icon
1406
Cipher Digital
CIFR
$6.96B
$34.3K ﹤0.01%
14,923
+772
+5% +$3.51K
SLQT icon
1407
SelectQuote
SLQT
$95.3M
$34.3K ﹤0.01%
+10,264
New +$43.5K
CIG icon
1408
CEMIG Preferred Shares
CIG
$5.64B
$33.4K ﹤0.01%
18,976
+4,269
+29% +$7.94K
IBRX icon
1409
ImmunityBio
IBRX
$8.9B
$33.2K ﹤0.01%
+11,021
New +$33.4K
TDAY
1410
USA Today Co
TDAY
$940M
$32.9K ﹤0.01%
11,388
+242
+2% +$1.01K
SVC
1411
Service Properties Trust
SVC
$989M
$31.7K ﹤0.01%
2,426
+56
+2% +$758
CNDT icon
1412
Conduent
CNDT
$271M
$31.6K ﹤0.01%
11,686
+670
+6% +$2.45K
ETWO
1413
DELISTED
E2open Parent Holdings
ETWO
$30.7K ﹤0.01%
15,345
+774
+5% +$1.92K
AKBA icon
1414
Akebia Therapeutics
AKBA
$260M
$30.3K ﹤0.01%
15,800
+1,511
+11% +$3.08K
HPP
1415
Hudson Pacific Properties
HPP
$736M
$29.8K ﹤0.01%
1,444
+15
+1% +$314
CCO icon
1416
Clear Channel Outdoor Holdings
CCO
$1.22B
$28.2K ﹤0.01%
25,448
+604
+2% +$797
INDI icon
1417
indie Semiconductor
INDI
$854M
$24.6K ﹤0.01%
12,108
+282
+2% +$981
PACB icon
1418
Pacific Biosciences
PACB
$482M
$23.4K ﹤0.01%
19,862
+468
+2% +$718
NUVB icon
1419
Nuvation Bio
NUVB
$2.45B
$23.1K ﹤0.01%
13,127
+684
+5% +$1.56K
LAB icon
1420
Standard BioTools
LAB
$256M
$23.1K ﹤0.01%
21,378
+1,103
+5% +$1.55K
DDD icon
1421
3D Systems Corp
DDD
$570M
$22.4K ﹤0.01%
+10,582
New +$36K
CERS icon
1422
Cerus
CERS
$548M
$20.9K ﹤0.01%
15,000
+771
+5% +$1.29K
CHPT icon
1423
ChargePoint
CHPT
$151M
$20.2K ﹤0.01%
1,672
+127
+8% +$2.12K
ESPR
1424
DELISTED
Esperion Therapeutics
ESPR
$20.1K ﹤0.01%
13,941
+710
+5% +$1.31K
NXDR
1425
Nextdoor Holdings
NXDR
$897M
$19.2K ﹤0.01%
12,544
+653
+5% +$1.46K
55 56
57
58 59

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.