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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
DELL icon
276
Dell
DELL
$286B
$6.35M 0.05%
51,792
+3,625
+8% +$371K
GLW icon
277
Corning
GLW
$136B
$6.32M 0.05%
120,171
+6,061
+5% +$284K
NU icon
278
Nu Holdings
NU
$68.6B
$6.28M 0.05%
457,548
+4,286
+0.9% +$51.3K
KEY icon
279
KeyCorp
KEY
$24.3B
$6.27M 0.05%
360,196
+3,872
+1% +$60K
AVB icon
280
AvalonBay Communities
AVB
$27B
$6.23M 0.05%
30,594
+4,687
+18% +$958K
EBAY icon
281
eBay
EBAY
$48.6B
$6.15M 0.05%
82,626
-2,312
-3% -$164K
ZS icon
282
Zscaler
ZS
$22.8B
$6.12M 0.05%
19,483
+1,386
+8% +$346K
LPLA icon
283
LPL Financial
LPLA
$25.9B
$6.11M 0.05%
16,283
+1,578
+11% +$553K
HIG icon
284
Hartford Financial Services
HIG
$38.9B
$6.07M 0.05%
47,814
+1,619
+4% +$201K
MCHP icon
285
Microchip Technology
MCHP
$43.8B
$6.05M 0.05%
86,040
+3,006
+4% +$165K
PRU icon
286
Prudential Financial
PRU
$40.8B
$6.04M 0.05%
56,213
+1,582
+3% +$164K
BKR icon
287
Baker Hughes
BKR
$55.9B
$6.03M 0.05%
157,222
+8,221
+6% +$310K
ROK icon
288
Rockwell Automation
ROK
$51.2B
$5.98M 0.05%
17,999
+452
+3% +$129K
WAB icon
289
Wabtec
WAB
$50.1B
$5.95M 0.05%
28,417
+259
+0.9% +$49.8K
DAL icon
290
Delta Air Lines
DAL
$53.5B
$5.94M 0.05%
120,867
+30,986
+34% +$1.42M
DRI icon
291
Darden Restaurants
DRI
$22.2B
$5.92M 0.05%
27,142
+5,256
+24% +$1.09M
LYV icon
292
Live Nation Entertainment
LYV
$41.2B
$5.89M 0.05%
38,919
+399
+1% +$54.9K
NXPI icon
293
NXP Semiconductors
NXPI
$69.4B
$5.86M 0.05%
26,805
+935
+4% +$183K
DHI icon
294
D.R. Horton
DHI
$39.3B
$5.82M 0.05%
45,168
+404
+0.9% +$49.8K
EXPE icon
295
Expedia Group
EXPE
$30.7B
$5.78M 0.05%
34,281
+5,039
+17% +$817K
KVUE icon
296
Kenvue
KVUE
$36.1B
$5.78M 0.05%
276,074
+8,922
+3% +$203K
CTSH icon
297
Cognizant
CTSH
$20.1B
$5.77M 0.05%
73,889
+2,167
+3% +$166K
HUBS icon
298
HubSpot
HUBS
$9.91B
$5.75M 0.05%
10,337
+552
+6% +$323K
VICI icon
299
VICI Properties
VICI
$29B
$5.72M 0.05%
175,313
+31,551
+22% +$1M
CHTR icon
300
Charter Communications
CHTR
$15.5B
$5.63M 0.05%
13,775
+240
+2% +$91.9K
10 11
12
13 14

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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.