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
CLNE icon
1426
Clean Energy Fuels
CLNE
$315M
$19.2K ﹤0.01%
12,364
+651
+6% +$1.65K
2023 Q3
6 quarters
MVIS icon
1427
Microvision
MVIS
$37M
$19.1K ﹤0.01%
1,029
+53
+5% +$1.11K
2023 Q2
7 quarters
EU icon
1428
enCore Energy
EU
$183M
$18.1K ﹤0.01%
13,176
+311
+2% +$799
2024 Q2
3 quarters
ERAS icon
1429
Erasca
ERAS
$5.46B
$18K ﹤0.01%
13,116
+723
+6% +$1.24K
2024 Q3
2 quarters
URG icon
1430
Ur-Energy
URG
$374M
$17.6K ﹤0.01%
26,147
+1,382
+6% +$1.35K
2024 Q2
3 quarters
TSHA icon
1431
Taysha Gene Therapies
TSHA
$1.37B
$17.6K ﹤0.01%
12,639
+714
+6% +$1.19K
2024 Q3
2 quarters
IRWD icon
1432
Ironwood Pharmaceuticals
IRWD
$623M
$16.9K ﹤0.01%
11,493
+183
+2% +$436
2024 Q4
1 quarter
SMRT icon
1433
SmartRent
SMRT
$224M
$16.1K ﹤0.01%
13,274
+331
+3% +$463
2023 Q2
7 quarters
HYLN icon
1434
Hyliion Holdings
HYLN
$675M
$16K ﹤0.01%
11,440
+239
+2% +$473
2024 Q4
1 quarter
EAF icon
1435
GrafTech
EAF
$223M
$15.9K ﹤0.01%
1,817
+44
+2% +$572
2022 Q2
11 quarters
OCGN icon
1436
Ocugen
OCGN
$321M
$13.4K ﹤0.01%
18,951
+489
+3% +$338
2024 Q2
3 quarters
IAUX icon
1437
i-80 Gold Corp
IAUX
$1.37B
$13.1K ﹤0.01%
22,498
+547
+2% +$354
2023 Q2
7 quarters
REI icon
1438
Ring Energy
REI
$347M
$11.9K ﹤0.01%
10,337
+256
+3% +$334
2024 Q4
1 quarter
SLDP icon
1439
Solid Power
SLDP
$518M
$11.2K ﹤0.01%
10,662
+263
+3% +$360
2024 Q3
2 quarters
LESL icon
1440
DELISTED
Leslie's
LESL
$9.58K ﹤0.01%
651
+15
+2% +$460
2021 Q2
15 quarters
NKTR icon
1441
Nektar Therapeutics
NKTR
$1.37B
$8.29K ﹤0.01%
813
+20
+3% +$261
2024 Q2
3 quarters
CHGG icon
1442
Chegg
CHGG
$79.4M
$6.4K ﹤0.01%
+10,009
New +$12.4K
2025 Q1
0 quarters
LYEL icon
1443
Lyell Immunopharma
LYEL
$207M
$6.06K ﹤0.01%
563
+13
+2% +$159
2023 Q3
6 quarters
LCTX icon
1444
Lineage Cell Therapeutics
LCTX
$239M
$5.81K ﹤0.01%
12,875
+2,419
+23% +$1.42K
2024 Q4
1 quarter
XFOR icon
1445
X4 Pharmaceuticals
XFOR
$286M
$2.61K ﹤0.01%
368
+9
+3% +$124
2024 Q4
1 quarter
AER icon
1446
AerCap
AER
$23.1B
– –
-2,388
Closed -$229K –
AGYS icon
1447
Agilysys
AGYS
$3.02B
– –
-1,699
Closed -$224K –
AHCO icon
1448
AdaptHealth
AHCO
$819M
– –
-10,124
Closed -$96.4K –
AI icon
1449
C3.ai
AI
$1.88B
– –
-7,927
Closed -$273K –
AKR icon
1450
Acadia Realty Trust
AKR
$2.52B
– –
-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
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.