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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
SNA icon
351
Snap-on
SNA
$20.5B
$4.55M 0.04%
14,613
+192
+1% +$61.1K
ROL icon
352
Rollins
ROL
$19B
$4.51M 0.04%
79,989
+15,345
+24% +$861K
AEE icon
353
Ameren
AEE
$31.3B
$4.48M 0.04%
46,683
+10,415
+29% +$1.01M
CHD icon
354
Church & Dwight Co
CHD
$22.8B
$4.48M 0.04%
46,587
+11,043
+31% +$1.09M
ATO icon
355
Atmos Energy
ATO
$29.7B
$4.47M 0.04%
28,996
+7,061
+32% +$1.1M
DT icon
356
Dynatrace
DT
$11.8B
$4.46M 0.04%
80,771
+189
+0.2% +$9.47K
LII icon
357
Lennox International
LII
$18.7B
$4.45M 0.04%
7,768
+242
+3% +$135K
HUM icon
358
Humana
HUM
$47.4B
$4.44M 0.04%
18,159
-3,041
-14% -$758K
ANSS
359
DELISTED
Ansys
ANSS
$4.43M 0.04%
12,619
+442
+4% +$145K
FITB
360
Fifth Third Bancorp
FITB
$51.8B
$4.4M 0.04%
106,954
+3,894
+4% +$146K
PPL
361
PPL Corp
PPL
$27.3B
$4.39M 0.04%
129,645
+29,384
+29% +$1.02M
HPE icon
362
Hewlett Packard
HPE
$63.1B
$4.38M 0.04%
214,380
+8,996
+4% +$151K
UAL icon
363
United Airlines
UAL
$37.4B
$4.35M 0.04%
54,582
+512
+0.9% +$37.7K
RF icon
364
Regions Financial
RF
$26.2B
$4.34M 0.04%
184,451
+13,794
+8% +$292K
CBOE icon
365
Cboe Global Markets
CBOE
$29.8B
$4.33M 0.04%
18,580
+3,578
+24% +$797K
DD icon
366
DuPont de Nemours
DD
$18.6B
$4.33M 0.04%
50,271
+1,461
+3% +$121K
NTRA icon
367
Natera
NTRA
$37.9B
$4.31M 0.04%
25,488
+2,926
+13% +$456K
CNP icon
368
CenterPoint Energy
CNP
$28.9B
$4.3M 0.04%
117,114
+23,882
+26% +$885K
EQR icon
369
Equity Residential
EQR
$25.6B
$4.26M 0.04%
63,144
+11,754
+23% +$808K
NVR icon
370
NVR
NVR
$16.6B
$4.2M 0.04%
568
+6
+1% +$43K
IBKR icon
371
Interactive Brokers
IBKR
$40.9B
$4.18M 0.03%
75,446
+2,546
+3% +$121K
CNC icon
372
Centene
CNC
$31.5B
$4.17M 0.03%
76,734
-2,737
-3% -$161K
NTAP icon
373
NetApp
NTAP
$32.3B
$4.15M 0.03%
38,918
+179
+0.5% +$17K
WAT icon
374
Waters Corp
WAT
$37.5B
$4.14M 0.03%
11,870
+218
+2% +$75K
GWRE icon
375
Guidewire Software
GWRE
$10.9B
$4.14M 0.03%
17,595
+4,276
+32% +$919K
13 14
15
16 17

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.