We are live on ! Find out more
X

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
BRO icon
301
Brown & Brown
BRO
$22.3B
$5.63M 0.05%
50,763
+6,595
+15% +$741K
TYL icon
302
Tyler Technologies
TYL
$11.9B
$5.63M 0.05%
9,492
+313
+3% +$177K
LULU icon
303
lululemon athletica
LULU
$12.6B
$5.61M 0.05%
23,611
-4,341
-16% -$1.2M
IR icon
304
Ingersoll Rand
IR
$33B
$5.58M 0.05%
67,140
+1,470
+2% +$116K
WEC icon
305
WEC Energy
WEC
$37.4B
$5.58M 0.05%
53,554
+10,672
+25% +$1.14M
ETR icon
306
Entergy
ETR
$54B
$5.56M 0.05%
66,869
+3,291
+5% +$272K
WY icon
307
Weyerhaeuser
WY
$17B
$5.5M 0.05%
213,897
+2,146
+1% +$56.2K
CPAY icon
308
Corpay
CPAY
$23.8B
$5.45M 0.05%
16,415
+553
+3% +$180K
XYZ
309
Block Inc
XYZ
$45.5B
$5.43M 0.05%
79,989
-57
-0.1% -$3.32K
HES
310
DELISTED
Hess
HES
$5.42M 0.05%
39,152
-14,031
-26% -$1.89M
VLTO icon
311
Veralto
VLTO
$22.5B
$5.41M 0.05%
53,614
+6,830
+15% +$659K
CCL icon
312
Carnival Corporation Ltd
CCL
$34.6B
$5.36M 0.04%
190,471
+39,367
+26% +$842K
CPNG icon
313
Coupang
CPNG
$28.1B
$5.36M 0.04%
178,752
+13,276
+8% +$340K
JBL icon
314
Jabil
JBL
$33.7B
$5.34M 0.04%
24,486
+6,657
+37% +$1.08M
EFX icon
315
Equifax
EFX
$19.6B
$5.32M 0.04%
20,505
+448
+2% +$114K
CSGP icon
316
CoStar Group
CSGP
$11.1B
$5.3M 0.04%
65,887
+7,700
+13% +$600K
TPL icon
317
Texas Pacific Land
TPL
$29.4B
$5.27M 0.04%
14,967
+1,143
+8% +$467K
A icon
318
Agilent Technologies
A
$39.5B
$5.21M 0.04%
44,175
+2,200
+5% +$244K
PODD icon
319
Insulet
PODD
$11B
$5.19M 0.04%
16,534
+527
+3% +$152K
J icon
320
Jacobs Solutions
J
$15.6B
$5.19M 0.04%
39,511
-342
-0.9% -$42.2K
EME icon
321
Emcor
EME
$34.2B
$5.19M 0.04%
9,694
-402
-4% -$177K
ACGL icon
322
Arch Capital
ACGL
$35B
$5.18M 0.04%
56,871
+2,246
+4% +$207K
STE icon
323
Steris
STE
$20.5B
$5.11M 0.04%
21,289
+7,060
+50% +$1.64M
GEHC icon
324
GE HealthCare
GEHC
$28.2B
$5.08M 0.04%
68,603
-1,195
-2% -$83.2K
GRMN
325
Garmin
GRMN
$46.3B
$5M 0.04%
23,956
+1,188
+5% +$236K
11 12
13
14 15

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.