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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
INTU icon
26
Intuit
INTU
$80.4B
$55.7M 0.47%
70,666
+5,536
+8% +$3.75M
KO icon
27
Coca-Cola
KO
$353B
$55.6M 0.46%
786,365
+12,662
+2% +$902K
NOW icon
28
ServiceNow
NOW
$108B
$55.2M 0.46%
268,520
+9,480
+4% +$1.79M
BAC icon
29
Bank of America
BAC
$424B
$51.5M 0.43%
1,089,282
+114,239
+12% +$4.81M
ISRG icon
30
Intuitive Surgical
ISRG
$125B
$47.6M 0.4%
87,563
+3,433
+4% +$1.8M
AMD icon
31
Advanced Micro Devices
AMD
$821B
$47.4M 0.4%
334,023
-2,824
-0.8% -$307K
CSCO icon
32
Cisco
CSCO
$436B
$46.8M 0.39%
674,783
+18,135
+3% +$1.11M
BKNG icon
33
Booking.com
BKNG
$139B
$45.6M 0.38%
197,000
+5,600
+3% +$1.15M
UNH icon
34
UnitedHealth
UNH
$383B
$45.4M 0.38%
145,386
-6,308
-4% -$2.41M
UBER icon
35
Uber
UBER
$147B
$45.3M 0.38%
485,115
+11,571
+2% +$953K
ADBE icon
36
Adobe
ADBE
$93.3B
$43.1M 0.36%
111,390
+1,171
+1% +$451K
CRM icon
37
Salesforce
CRM
$142B
$42.6M 0.36%
156,064
-59,086
-27% -$15.8M
IBM icon
38
IBM
IBM
$200B
$42.2M 0.35%
143,008
+10,339
+8% +$2.66M
WFC icon
39
Wells Fargo
WFC
$261B
$40.2M 0.34%
502,338
+9,564
+2% +$690K
PM icon
40
Philip Morris
PM
$300B
$39.9M 0.33%
218,859
+23,368
+12% +$4.01M
ABT icon
41
Abbott
ABT
$177B
$39.4M 0.33%
289,866
+15,577
+6% +$2.05M
LIN icon
42
Linde
LIN
$237B
$35.4M 0.3%
75,541
+3,537
+5% +$1.61M
DIS icon
43
Walt Disney
DIS
$167B
$34.9M 0.29%
281,713
+11,192
+4% +$1.16M
TXN icon
44
Texas Instruments
TXN
$259B
$34.7M 0.29%
166,985
+28,828
+21% +$5.12M
LRCX icon
45
Lam Research
LRCX
$384B
$34.6M 0.29%
355,459
+8,432
+2% +$669K
GEV icon
46
GE Vernova
GEV
$290B
$34.3M 0.29%
64,759
+26,901
+71% +$11.2M
MRK icon
47
Merck
MRK
$307B
$34.1M 0.29%
430,831
-195,665
-31% -$15.6M
T icon
48
AT&T
T
$153B
$34.1M 0.28%
1,176,782
+66,849
+6% +$1.84M
GS icon
49
Goldman Sachs
GS
$311B
$33.8M 0.28%
47,704
-4,412
-8% -$2.56M
AMGN icon
50
Amgen
AMGN
$197B
$33.5M 0.28%
120,066
+2,140
+2% +$606K
1
2
3 4 5

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ETC
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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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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.