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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
EVRG icon
426
Evergy
EVRG
$20B
$3.3M 0.03%
47,871
+16,375
+52% +$1.1M
PTC icon
427
PTC
PTC
$13.1B
$3.29M 0.03%
19,084
-4,552
-19% -$734K
CINF icon
428
Cincinnati Financial
CINF
$27.7B
$3.28M 0.03%
22,056
+959
+5% +$137K
K
429
DELISTED
Kellanova
K
$3.28M 0.03%
41,199
+2,041
+5% +$167K
NBIX icon
430
Neurocrine Biosciences
NBIX
$17.5B
$3.26M 0.03%
25,975
-1,307
-5% -$150K
MAA icon
431
Mid-America Apartment Communities
MAA
$15.5B
$3.25M 0.03%
21,969
+5,203
+31% +$812K
TDY icon
432
Teledyne Technologies
TDY
$30.2B
$3.25M 0.03%
6,347
+242
+4% +$117K
SW
433
Smurfit Westrock
SW
$22.9B
$3.24M 0.03%
75,118
-26,321
-26% -$1.13M
HOLX
434
DELISTED
Hologic
HOLX
$3.24M 0.03%
49,728
+14,002
+39% +$839K
DUOL icon
435
Duolingo
DUOL
$5.62B
$3.24M 0.03%
7,890
+68
+0.9% +$29.8K
MOS icon
436
The Mosaic Company
MOS
$7.08B
$3.23M 0.03%
88,515
+60,869
+220% +$1.95M
TRMB icon
437
Trimble
TRMB
$11.7B
$3.23M 0.03%
42,492
+2,621
+7% +$176K
LNT icon
438
Alliant Energy
LNT
$19.2B
$3.17M 0.03%
52,455
+15,360
+41% +$940K
ON icon
439
ON Semiconductor
ON
$35.1B
$3.16M 0.03%
60,364
+1,504
+3% +$65.4K
MKL icon
440
Markel Group
MKL
$24.5B
$3.16M 0.03%
1,582
+9
+0.6% +$16.9K
MOH icon
441
Molina Healthcare
MOH
$10.4B
$3.15M 0.03%
10,563
-1,156
-10% -$363K
L icon
442
Loews
L
$23.8B
$3.14M 0.03%
34,301
+8,552
+33% +$751K
TROW icon
443
T. Rowe Price
TROW
$24.6B
$3.14M 0.03%
32,570
+969
+3% +$89K
DOW icon
444
Dow Inc
DOW
$22.3B
$3.12M 0.03%
117,817
+200
+0.2% +$5.82K
LUV icon
445
Southwest Airlines
LUV
$21.9B
$3.11M 0.03%
95,759
+35,638
+59% +$1.07M
FWONK icon
446
Liberty Media Series C
FWONK
$24.2B
$3.07M 0.03%
29,348
+335
+1% +$31.1K
RDDT icon
447
Reddit
RDDT
$32.5B
$3.04M 0.03%
20,212
+16,961
+522% +$1.92M
STX icon
448
Seagate
STX
$207B
$3.02M 0.03%
20,923
+1,034
+5% +$107K
DLTR icon
449
Dollar Tree
DLTR
$22.6B
$3.01M 0.03%
30,386
+852
+3% +$73.5K
GPN icon
450
Global Payments
GPN
$21.3B
$2.95M 0.02%
36,914
+280
+0.8% +$22.2K
16 17
18
19 20

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.