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
WDC icon
401
Western Digital
WDC
$192B
$3.75M 0.03%
58,584
+1,870
+3% +$89K
SBAC icon
402
SBA Communications
SBAC
$18.5B
$3.7M 0.03%
15,738
+650
+4% +$149K
EXE
403
Expand Energy Corp
EXE
$21.9B
$3.65M 0.03%
31,248
+1,235
+4% +$138K
NI icon
404
NiSource
NI
$22.4B
$3.65M 0.03%
90,379
+24,172
+37% +$948K
NTRS icon
405
Northern Trust
NTRS
$21.9B
$3.63M 0.03%
28,601
+686
+2% +$70.1K
ULTA icon
406
Ulta Beauty
ULTA
$20.5B
$3.58M 0.03%
7,655
-2,504
-25% -$1.04M
FANG icon
407
Diamondback Energy
FANG
$57.8B
$3.58M 0.03%
26,059
+1,051
+4% +$146K
SFM icon
408
Sprouts Farmers Market
SFM
$6.91B
$3.57M 0.03%
21,666
+6,620
+44% +$1.08M
TPR icon
409
Tapestry
TPR
$28.1B
$3.57M 0.03%
40,616
-4,265
-10% -$323K
JBHT icon
410
JB Hunt Transport Services
JBHT
$27.2B
$3.55M 0.03%
24,718
+474
+2% +$65.6K
MKC icon
411
McCormick & Company Non-Voting
MKC
$13.5B
$3.52M 0.03%
46,490
+11,434
+33% +$857K
APTV icon
412
Aptiv
APTV
$11.9B
$3.47M 0.03%
50,900
+14,278
+39% +$884K
INVH icon
413
Invitation Homes
INVH
$17.5B
$3.45M 0.03%
105,133
+24,192
+30% +$812K
IP icon
414
International Paper
IP
$20.1B
$3.45M 0.03%
73,602
+2,530
+4% +$120K
OKTA icon
415
Okta
OKTA
$23.7B
$3.42M 0.03%
34,165
+11,271
+49% +$1.2M
HUBB icon
416
Hubbell
HUBB
$25.8B
$3.4M 0.03%
8,327
+281
+3% +$104K
WSM icon
417
Williams-Sonoma
WSM
$25.7B
$3.4M 0.03%
20,808
-3,783
-15% -$594K
KHC icon
418
Kraft Heinz
KHC
$30.1B
$3.39M 0.03%
131,123
+2,050
+2% +$56.9K
AVY icon
419
Avery Dennison
AVY
$11.9B
$3.36M 0.03%
19,159
+3,046
+19% +$534K
WRB icon
420
W.R. Berkley
WRB
$27.2B
$3.35M 0.03%
45,572
+2,543
+6% +$182K
LVS icon
421
Las Vegas Sands
LVS
$30.5B
$3.34M 0.03%
76,704
-2,357
-3% -$91.7K
PINS icon
422
Pinterest
PINS
$12.3B
$3.33M 0.03%
92,865
-22,448
-19% -$681K
FDS icon
423
Factset
FDS
$8.68B
$3.32M 0.03%
7,414
+856
+13% +$375K
STZ icon
424
Constellation Brands
STZ
$22.1B
$3.31M 0.03%
20,332
-635
-3% -$114K
LH icon
425
Labcorp
LH
$23.9B
$3.31M 0.03%
12,594
+399
+3% +$97.2K
15 16
17
18 19

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.