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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
FTV icon
376
Fortive
FTV
$18.5B
$4.14M 0.03%
79,363
-24,529
-24% -$1.28M
TOST icon
377
Toast
TOST
$16.5B
$4.11M 0.03%
92,784
+5,019
+6% +$197K
RJF icon
378
Raymond James Financial
RJF
$32.4B
$4.09M 0.03%
26,659
-119
-0.4% -$17K
CDW icon
379
CDW
CDW
$16.6B
$4.08M 0.03%
22,853
-3,634
-14% -$617K
FE icon
380
FirstEnergy
FE
$28.6B
$4.04M 0.03%
100,309
+19,963
+25% +$824K
OXY icon
381
Occidental Petroleum
OXY
$57.3B
$4.02M 0.03%
95,692
+4,340
+5% +$181K
HBAN icon
382
Huntington Bancshares
HBAN
$35.3B
$4.02M 0.03%
239,570
+8,419
+4% +$127K
AWK icon
383
American Water Works
AWK
$26.2B
$3.99M 0.03%
28,666
+1,214
+4% +$174K
HPQ icon
384
HP
HPQ
$22.4B
$3.98M 0.03%
162,579
-12,783
-7% -$326K
DKNG icon
385
DraftKings
DKNG
$11.3B
$3.96M 0.03%
92,374
+6,839
+8% +$245K
ADM icon
386
Archer Daniels Midland
ADM
$41.6B
$3.96M 0.03%
74,984
+2,139
+3% +$104K
CF icon
387
CF Industries
CF
$19.5B
$3.92M 0.03%
42,599
+7,185
+20% +$612K
DOV icon
388
Dover
DOV
$26.6B
$3.91M 0.03%
21,358
+588
+3% +$102K
IQV icon
389
IQVIA
IQV
$34.6B
$3.91M 0.03%
24,812
-1,578
-6% -$238K
FIX icon
390
Comfort Systems
FIX
$64.5B
$3.9M 0.03%
7,281
-21
-0.3% -$9.15K
DECK icon
391
Deckers Outdoor
DECK
$13.4B
$3.88M 0.03%
37,599
+1,013
+3% +$112K
WBD icon
392
Warner Bros
WBD
$65.1B
$3.86M 0.03%
336,771
+2,490
+0.7% +$23.2K
BURL icon
393
Burlington
BURL
$21.4B
$3.85M 0.03%
16,551
+182
+1% +$43.3K
HEI.A icon
394
HEICO Corp Class A
HEI.A
$34.8B
$3.85M 0.03%
14,872
-212
-1% -$46.4K
HSY icon
395
Hershey
HSY
$34.9B
$3.84M 0.03%
23,146
+725
+3% +$120K
CMS icon
396
CMS Energy
CMS
$22.9B
$3.84M 0.03%
55,400
+13,268
+31% +$945K
DGX icon
397
Quest Diagnostics
DGX
$25.2B
$3.83M 0.03%
21,315
+4,843
+29% +$841K
PPG icon
398
PPG Industries
PPG
$25.4B
$3.83M 0.03%
33,631
+727
+2% +$78.6K
DOCU
399
DocuSign
DOCU
$8.98B
$3.77M 0.03%
48,369
-3,878
-7% -$314K
DG icon
400
Dollar General
DG
$25.4B
$3.75M 0.03%
32,776
+1,301
+4% +$129K
14 15
16
17 18

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BIP
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FGP
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BPC
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SSA
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TI
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BBVA
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IFP
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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.