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Xponance Portfolio holdings

AUM $14.1B
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
+16.52%
1 Year Est. Return
+30.11%
3 Year Est. Return
+110.39%
5 Year Est. Return
+152.15%
10 Year Est. Return
+370.53%
AUM
$12B
AUM Growth
+$1.63B
Cap. Flow
+$315M
Cap. Flow %
2.63%
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
840
Reduced
559
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.1M
2
MSFT icon
Microsoft
MSFT
+$34.8M
3
NVDA icon
NVIDIA
NVDA
+$33.9M
4
ABBV icon
AbbVie
ABBV
+$20M
5
GE icon
GE Aerospace
GE
+$19.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M
2
AMZN icon
Amazon
AMZN
+$19.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
4
CRM icon
Salesforce
CRM
+$15.8M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 37.48%
2 Financials 11.87%
3 Consumer Discretionary 11.39%
4 Communication Services 10.18%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$69.9B
$8.26M 0.07%
86,930
+11,130
+15% +$1.03M
DDOG icon
227
Datadog
DDOG
$86.5B
$8.26M 0.07%
61,502
+3,044
+5% +$337K
TFC icon
228
Truist Financial
TFC
$62B
$8.22M 0.07%
191,240
+4,105
+2% +$161K
YUM icon
229
Yum! Brands
YUM
$40.9B
$8.21M 0.07%
55,428
+4,994
+10% +$729K
TTWO icon
230
Take-Two Interactive
TTWO
$42.6B
$8.21M 0.07%
33,805
+7,045
+26% +$1.59M
DXCM icon
231
DexCom
DXCM
$27.2B
$8.2M 0.07%
93,993
+3,771
+4% +$296K
ALNY icon
232
Alnylam Pharmaceuticals
ALNY
$35.5B
$8.16M 0.07%
25,017
+1,860
+8% +$515K
ALL icon
233
Allstate
ALL
$65.6B
$8.11M 0.07%
40,295
-2,131
-5% -$425K
LNG icon
234
Cheniere Energy
LNG
$57.3B
$8.07M 0.07%
33,152
-322
-1% -$74.6K
VRSN icon
235
VeriSign
VRSN
$23.6B
$8.03M 0.07%
27,812
+9,660
+53% +$2.62M
WTW icon
236
Willis Towers Watson
WTW
$27B
$8.02M 0.07%
26,162
+11,907
+84% +$3.69M
FIS icon
237
Fidelity National Information Services
FIS
$20.7B
$7.92M 0.07%
97,234
-15,461
-14% -$1.2M
VEEV icon
238
Veeva Systems
VEEV
$29.4B
$7.91M 0.07%
27,463
-1,674
-6% -$415K
MRVL icon
239
Marvell Technology
MRVL
$186B
$7.83M 0.07%
101,126
+4,049
+4% +$253K
LHX icon
240
L3Harris
LHX
$56B
$7.63M 0.06%
30,405
+4,227
+16% +$971K
EXC icon
241
Exelon
EXC
$48.2B
$7.62M 0.06%
175,578
+24,850
+16% +$1.11M
SRE icon
242
Sempra
SRE
$61.2B
$7.59M 0.06%
100,123
-5,338
-5% -$396K
PSA icon
243
Public Storage
PSA
$55.2B
$7.55M 0.06%
25,724
+566
+2% +$168K
BR icon
244
Broadridge
BR
$16.7B
$7.47M 0.06%
30,725
+4,087
+15% +$971K
IT icon
245
Gartner
IT
$8.72B
$7.44M 0.06%
18,416
+605
+3% +$253K
OKE icon
246
Oneok
OKE
$58.6B
$7.42M 0.06%
90,868
+3,903
+4% +$325K
KDP icon
247
Keurig Dr Pepper
KDP
$40.6B
$7.34M 0.06%
222,069
+49,888
+29% +$1.69M
PSX icon
248
Phillips 66
PSX
$84.8B
$7.3M 0.06%
61,226
+2,033
+3% +$228K
TGT icon
249
Target
TGT
$61.1B
$7.28M 0.06%
73,842
+1,970
+3% +$189K
PEG icon
250
Public Service Enterprise Group
PEG
$39.7B
$7.22M 0.06%
85,748
+11,005
+15% +$888K
8 9
10
11 12

Similar funds

CM
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Xponance's Q2 2025 Portfolio in Review

As of Q2 2025, Xponance held 1,552 positions worth $12B, up 16% from $10.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Xponance's Q2 2025 filing shows 107 new, 840 increased, 559 reduced and 44 closed positions. Its largest new stake was Restaurant Brands International: 34,535 shares worth $2.29M. The largest sale was Alphabet (Google) Class A, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Xponance's largest Q2 2025 buy was Restaurant Brands International: 34,535 shares worth $2.29M.
  • Xponance added most to Apple in Q2 2025, an estimated $40.1M increase.
  • Xponance's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $20.3M.
  • Xponance fully exited Discover Financial Services in Q2 2025, selling an estimated $6.11M.
  • Xponance's ten largest holdings make up 39% of its $12B portfolio in Q2 2025.
  • Xponance opened 107 new positions and closed 44 in Q2 2025.
  • Xponance's portfolio value rose 16% quarter-over-quarter to $12B.

Based on Xponance's 13F filing for Q2 2025, filed 14 Aug 2025.