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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
BG icon
326
Bunge Global
BG
$23.7B
$4.99M 0.04%
62,124
-334
-0.5% -$26.3K
VMC icon
327
Vulcan Materials
VMC
$35.7B
$4.95M 0.04%
18,976
-2,464
-11% -$634K
MTD icon
328
Mettler-Toledo International
MTD
$26.9B
$4.93M 0.04%
4,194
-1,082
-21% -$1.21M
EQT icon
329
EQT Corp
EQT
$33.4B
$4.92M 0.04%
84,319
+1,971
+2% +$106K
EG icon
330
Everest Group
EG
$14.9B
$4.9M 0.04%
14,412
+7,216
+100% +$2.49M
TEL icon
331
TE Connectivity
TEL
$58.1B
$4.9M 0.04%
29,023
+1,113
+4% +$169K
LYB icon
332
LyondellBasell Industries
LYB
$19.9B
$4.88M 0.04%
84,341
+42,762
+103% +$2.49M
DTE icon
333
DTE Energy
DTE
$30.8B
$4.88M 0.04%
36,812
-41,769
-53% -$5.62M
GIS icon
334
General Mills
GIS
$19B
$4.86M 0.04%
93,744
+15,958
+21% +$881K
VTR icon
335
Ventas
VTR
$47.6B
$4.84M 0.04%
76,565
+15,708
+26% +$1.03M
SMCI icon
336
Super Micro Computer
SMCI
$20.2B
$4.83M 0.04%
98,482
-21,605
-18% -$833K
FERG icon
337
Ferguson
FERG
$44.4B
$4.83M 0.04%
22,164
+289
+1% +$53.2K
STLD icon
338
Steel Dynamics
STLD
$34.7B
$4.78M 0.04%
37,377
+1,470
+4% +$188K
ES icon
339
Eversource Energy
ES
$28.1B
$4.78M 0.04%
75,089
-12,451
-14% -$767K
KEYS icon
340
Keysight
KEYS
$55.6B
$4.77M 0.04%
29,115
+776
+3% +$118K
MLM icon
341
Martin Marietta Materials
MLM
$32.8B
$4.77M 0.04%
8,682
-90
-1% -$47.6K
EQH icon
342
Equitable Holdings
EQH
$13B
$4.75M 0.04%
84,711
+431
+0.5% +$22.2K
IRM icon
343
Iron Mountain
IRM
$37.1B
$4.74M 0.04%
46,167
-34,447
-43% -$3.25M
ODFL icon
344
Old Dominion Freight Line
ODFL
$48B
$4.72M 0.04%
29,071
-15,763
-35% -$2.51M
XYL icon
345
Xylem
XYL
$27.8B
$4.66M 0.04%
36,060
+1,276
+4% +$155K
HST icon
346
Host Hotels & Resorts
HST
$16.4B
$4.65M 0.04%
302,884
+61,418
+25% +$910K
EXR icon
347
Extra Space Storage
EXR
$30.7B
$4.64M 0.04%
31,438
+1,284
+4% +$187K
LEN icon
348
Lennar Class A
LEN
$19.8B
$4.57M 0.04%
41,291
+631
+2% +$68.4K
P
349
Everpure Inc
P
$25B
$4.56M 0.04%
79,278
+880
+1% +$43.8K
MTB icon
350
M&T Bank
MTB
$35.7B
$4.55M 0.04%
23,447
+468
+2% +$82.6K
12 13
14
15 16

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.