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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
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
NIO icon
1401
NIO
NIO
$8.64B
$39.4K ﹤0.01%
+10,337
New +$45.5K
2025 Q1
0 quarters
DHC icon
1402
Diversified Healthcare Trust
DHC
$1.84B
$38.9K ﹤0.01%
16,199
+566
+4% +$1.4K
2021 Q2
15 quarters
BORR icon
1403
Borr Drilling
BORR
$1.51B
$38.8K ﹤0.01%
17,717
+905
+5% +$2.73K
2022 Q3
10 quarters
ABUS icon
1404
Arbutus Biopharma
ABUS
$824M
$38K ﹤0.01%
10,877
+391
+4% +$1.3K
2024 Q4
1 quarter
ABEV icon
1405
Ambev
ABEV
$49.9B
$37.5K ﹤0.01%
+16,102
New +$32.2K
2025 Q1
0 quarters
CIFR icon
1406
Cipher Digital
CIFR
$5.38B
$34.3K ﹤0.01%
14,923
+772
+5% +$3.51K
2024 Q2
3 quarters
SLQT icon
1407
SelectQuote
SLQT
$63.3M
$34.3K ﹤0.01%
+10,264
New +$43.5K
2025 Q1
0 quarters
CIG icon
1408
CEMIG Preferred Shares
CIG
$6.92B
$33.4K ﹤0.01%
18,976
+4,269
+29% +$7.94K
2024 Q2
3 quarters
IBRX icon
1409
ImmunityBio
IBRX
$10.7B
$33.2K ﹤0.01%
+11,021
New +$33.4K
2025 Q1
0 quarters
TDAY icon
1410
USA Today Co
TDAY
$1.01B
$32.9K ﹤0.01%
11,388
+242
+2% +$1.01K
2024 Q4
1 quarter
SVC
1411
Service Properties Trust
SVC
$751M
$31.7K ﹤0.01%
2,426
+56
+2% +$758
2024 Q2
3 quarters
CNDT icon
1412
Conduent
CNDT
$235M
$31.6K ﹤0.01%
11,686
+670
+6% +$2.45K
2023 Q2
7 quarters
ETWO icon
1413
DELISTED
E2open Parent Holdings
ETWO
$30.7K ﹤0.01%
15,345
+774
+5% +$1.92K
2022 Q2
11 quarters
AKBA icon
1414
Akebia Therapeutics
AKBA
$221M
$30.3K ﹤0.01%
15,800
+1,511
+11% +$3.08K
2024 Q2
3 quarters
HPP icon
1415
Hudson Pacific Properties
HPP
$657M
$29.8K ﹤0.01%
1,444
+15
+1% +$314
2024 Q4
1 quarter
CCO icon
1416
Clear Channel Outdoor Holdings
CCO
$1.24B
$28.2K ﹤0.01%
25,448
+604
+2% +$797
2021 Q2
15 quarters
INDI icon
1417
indie Semiconductor
INDI
$538M
$24.6K ﹤0.01%
12,108
+282
+2% +$981
2024 Q2
3 quarters
PACB icon
1418
Pacific Biosciences
PACB
$653M
$23.4K ﹤0.01%
19,862
+468
+2% +$718
2022 Q2
11 quarters
NUVB icon
1419
Nuvation Bio
NUVB
$1.72B
$23.1K ﹤0.01%
13,127
+684
+5% +$1.56K
2024 Q2
3 quarters
LAB icon
1420
Standard BioTools
LAB
$257M
$23.1K ﹤0.01%
21,378
+1,103
+5% +$1.55K
2024 Q2
3 quarters
DDD icon
1421
3D Systems Corp
DDD
$540M
$22.4K ﹤0.01%
+10,582
New +$36K
2025 Q1
0 quarters
CERS icon
1422
Cerus
CERS
$457M
$20.9K ﹤0.01%
15,000
+771
+5% +$1.29K
2023 Q2
7 quarters
CHPT icon
1423
ChargePoint
CHPT
$192M
$20.2K ﹤0.01%
1,672
+127
+8% +$2.12K
2022 Q2
11 quarters
ESPR icon
1424
DELISTED
Esperion Therapeutics
ESPR
$20.1K ﹤0.01%
13,941
+710
+5% +$1.31K
2024 Q2
3 quarters
NXDR icon
1425
Nextdoor Holdings
NXDR
$998M
$19.2K ﹤0.01%
12,544
+653
+5% +$1.46K
2024 Q2
3 quarters
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
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.