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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
CLNE icon
1426
Clean Energy Fuels
CLNE
$353M
$19.2K ﹤0.01%
12,364
+651
+6% +$1.65K
MVIS icon
1427
Microvision
MVIS
$57.5M
$19.1K ﹤0.01%
1,029
+53
+5% +$1.11K
EU
1428
enCore Energy
EU
$270M
$18.1K ﹤0.01%
13,176
+311
+2% +$799
ERAS icon
1429
Erasca
ERAS
$6.82B
$18K ﹤0.01%
13,116
+723
+6% +$1.24K
URG
1430
Ur-Energy
URG
$609M
$17.6K ﹤0.01%
26,147
+1,382
+6% +$1.35K
TSHA icon
1431
Taysha Gene Therapies
TSHA
$1.94B
$17.6K ﹤0.01%
12,639
+714
+6% +$1.19K
IRWD icon
1432
Ironwood Pharmaceuticals
IRWD
$701M
$16.9K ﹤0.01%
11,493
+183
+2% +$436
SMRT icon
1433
SmartRent
SMRT
$261M
$16.1K ﹤0.01%
13,274
+331
+3% +$463
HYLN icon
1434
Hyliion Holdings
HYLN
$609M
$16K ﹤0.01%
11,440
+239
+2% +$473
EAF icon
1435
GrafTech
EAF
$194M
$15.9K ﹤0.01%
1,817
+44
+2% +$572
OCGN icon
1436
Ocugen
OCGN
$465M
$13.4K ﹤0.01%
18,951
+489
+3% +$338
IAUX
1437
i-80 Gold Corp
IAUX
$1.66B
$13.1K ﹤0.01%
22,498
+547
+2% +$354
REI icon
1438
Ring Energy
REI
$383M
$11.9K ﹤0.01%
10,337
+256
+3% +$334
SLDP icon
1439
Solid Power
SLDP
$543M
$11.2K ﹤0.01%
10,662
+263
+3% +$360
LESL icon
1440
Leslie's
LESL
$4.99M
$9.58K ﹤0.01%
651
+15
+2% +$460
NKTR icon
1441
Nektar Therapeutics
NKTR
$2.55B
$8.29K ﹤0.01%
813
+20
+3% +$261
CHGG icon
1442
Chegg
CHGG
$89M
$6.4K ﹤0.01%
+10,009
New +$12.4K
LYEL icon
1443
Lyell Immunopharma
LYEL
$358M
$6.06K ﹤0.01%
563
+13
+2% +$159
LCTX icon
1444
Lineage Cell Therapeutics
LCTX
$293M
$5.81K ﹤0.01%
12,875
+2,419
+23% +$1.42K
XFOR icon
1445
X4 Pharmaceuticals
XFOR
$419M
$2.61K ﹤0.01%
368
+9
+3% +$124
AER icon
1446
AerCap
AER
$23.3B
– –
-2,388
Closed -$229K
AGYS icon
1447
Agilysys
AGYS
$3.4B
– –
-1,699
Closed -$224K
AHCO icon
1448
AdaptHealth
AHCO
$774M
– –
-10,124
Closed -$96.4K
AI icon
1449
C3.ai
AI
$1.61B
– –
-7,927
Closed -$273K
AKR icon
1450
Acadia Realty Trust
AKR
$2.87B
– –
-8,404
Closed -$203K
56 57
58
59 60

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.