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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
ROST icon
251
Ross Stores
ROST
$75.2B
$7.21M 0.06%
56,547
+624
+1% +$86.6K
D icon
252
Dominion Energy
D
$62.8B
$7.2M 0.06%
127,435
+5,768
+5% +$316K
MELI icon
253
Mercado Libre
MELI
$90.5B
$7.14M 0.06%
2,730
+167
+7% +$390K
KR icon
254
Kroger
KR
$34B
$6.97M 0.06%
97,220
-4,308
-4% -$298K
CMI icon
255
Cummins
CMI
$92.4B
$6.95M 0.06%
21,232
-1,636
-7% -$506K
TSCO icon
256
Tractor Supply
TSCO
$15.7B
$6.92M 0.06%
131,065
+3,623
+3% +$185K
ARES icon
257
Ares Management
ARES
$27.3B
$6.89M 0.06%
39,789
+2,436
+7% +$385K
GDDY icon
258
GoDaddy
GDDY
$11.6B
$6.86M 0.06%
38,102
+5,315
+16% +$954K
SLB icon
259
SLB Ltd
SLB
$71.1B
$6.82M 0.06%
201,809
-1,903
-0.9% -$66K
CRH icon
260
CRH
CRH
$65.8B
$6.8M 0.06%
74,051
+2,817
+4% +$257K
EW icon
261
Edwards Lifesciences
EW
$48.3B
$6.79M 0.06%
86,784
-7,934
-8% -$592K
NUE icon
262
Nucor
NUE
$54.7B
$6.76M 0.06%
52,178
+253
+0.5% +$29.6K
OTIS icon
263
Otis Worldwide
OTIS
$26.8B
$6.73M 0.06%
67,925
+8,988
+15% +$868K
ED icon
264
Consolidated Edison
ED
$41.4B
$6.71M 0.06%
66,825
+11,519
+21% +$1.22M
PHM icon
265
Pultegroup
PHM
$23.5B
$6.65M 0.06%
63,032
+24,039
+62% +$2.42M
F icon
266
Ford
F
$56.3B
$6.61M 0.06%
609,446
+19,337
+3% +$197K
RMD icon
267
ResMed
RMD
$27.8B
$6.58M 0.06%
25,521
-3,540
-12% -$844K
CCI icon
268
Crown Castle
CCI
$33.3B
$6.58M 0.06%
64,088
-13,543
-17% -$1.37M
TEAM icon
269
Atlassian
TEAM
$20.8B
$6.58M 0.06%
32,400
+1,471
+5% +$306K
AME icon
270
Ametek
AME
$55.1B
$6.56M 0.05%
36,238
+684
+2% +$118K
TTD icon
271
Trade Desk
TTD
$8.03B
$6.54M 0.05%
90,878
+3,698
+4% +$236K
PCG icon
272
PG&E
PCG
$39.2B
$6.5M 0.05%
466,246
-75,598
-14% -$1.23M
STT icon
273
State Street
STT
$50.8B
$6.37M 0.05%
59,880
+872
+1% +$80.6K
TSN icon
274
Tyson Foods
TSN
$19.8B
$6.36M 0.05%
113,609
-33,469
-23% -$1.92M
XEL icon
275
Xcel Energy
XEL
$50.4B
$6.35M 0.05%
93,252
+14,576
+19% +$1.01M
9 10
11
12 13

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.