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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
AMCR icon
451
Amcor
AMCR
$19.7B
$2.95M 0.02%
64,100
+23,945
+60% +$1.1M
LDOS icon
452
Leidos
LDOS
$13.9B
$2.93M 0.02%
18,582
+99
+0.5% +$14.6K
REG icon
453
Regency Centers
REG
$14.9B
$2.93M 0.02%
41,114
+11,952
+41% +$854K
CSL icon
454
Carlisle Companies
CSL
$13.4B
$2.91M 0.02%
7,785
-419
-5% -$156K
SGI
455
Somnigroup International
SGI
$14.5B
$2.86M 0.02%
42,019
+5,352
+15% +$337K
BLDR icon
456
Builders FirstSource
BLDR
$7.59B
$2.85M 0.02%
24,400
-812
-3% -$93.7K
EIX icon
457
Edison International
EIX
$30.6B
$2.84M 0.02%
55,059
+2,087
+4% +$114K
IFF icon
458
International Flavors & Fragrances
IFF
$18.8B
$2.84M 0.02%
38,598
+1,512
+4% +$114K
ACM icon
459
Aecom
ACM
$8.69B
$2.83M 0.02%
25,075
-1,118
-4% -$116K
CLX icon
460
Clorox
CLX
$11.3B
$2.83M 0.02%
23,543
-4,876
-17% -$651K
RS icon
461
Reliance Steel & Aluminium
RS
$20.2B
$2.81M 0.02%
8,941
-304
-3% -$89.7K
CFG icon
462
Citizens Financial Group
CFG
$30.3B
$2.78M 0.02%
62,055
+1,545
+3% +$60.8K
DVN icon
463
Devon Energy
DVN
$52.2B
$2.76M 0.02%
86,768
+2,214
+3% +$70.5K
HEI icon
464
HEICO Corp
HEI
$47.6B
$2.76M 0.02%
8,408
+142
+2% +$39.3K
JKHY icon
465
Jack Henry & Associates
JKHY
$10.5B
$2.75M 0.02%
15,272
+4,990
+49% +$886K
EL icon
466
Estee Lauder
EL
$28.9B
$2.75M 0.02%
34,011
-5,495
-14% -$353K
ESS icon
467
Essex Property Trust
ESS
$18.8B
$2.73M 0.02%
9,625
+243
+3% +$68.3K
BBY icon
468
Best Buy
BBY
$17.8B
$2.73M 0.02%
40,632
-197
-0.5% -$13.4K
BALL icon
469
Ball Corp
BALL
$16.6B
$2.7M 0.02%
48,219
-27,410
-36% -$1.43M
BIIB icon
470
Biogen
BIIB
$29.6B
$2.68M 0.02%
21,379
+281
+1% +$35K
GEN icon
471
Gen Digital
GEN
$15.1B
$2.67M 0.02%
90,925
+7,410
+9% +$203K
NTNX icon
472
Nutanix
NTNX
$14.2B
$2.66M 0.02%
34,744
+755
+2% +$54.3K
FSLR icon
473
First Solar
FSLR
$22.1B
$2.65M 0.02%
16,034
+2
+0% +$295
WSO icon
474
Watsco Inc
WSO
$14.8B
$2.65M 0.02%
5,995
+10
+0.2% +$4.64K
CTRA
475
DELISTED
Coterra Energy
CTRA
$2.65M 0.02%
104,267
+6,925
+7% +$176K
17 18
19
20 21

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CM
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BIP
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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
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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.