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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
DOC icon
476
Healthpeak Properties
DOC
$15.2B
$2.64M 0.02%
150,852
+4,133
+3% +$73.4K
UDR icon
477
UDR
UDR
$12.8B
$2.62M 0.02%
64,128
+20,616
+47% +$854K
WCN
478
Waste Connections
WCN
$42.3B
$2.62M 0.02%
14,021
+967
+7% +$186K
IWB icon
479
iShares Russell 1000 ETF
IWB
$47.7B
$2.6M 0.02%
7,669
-3,862
-33% -$1.21M
FNF icon
480
Fidelity National Financial
FNF
$13.1B
$2.6M 0.02%
46,350
+457
+1% +$26.7K
ZBH icon
481
Zimmer Biomet
ZBH
$17.3B
$2.59M 0.02%
28,417
+1,014
+4% +$98K
DPZ icon
482
Domino's
DPZ
$10.7B
$2.58M 0.02%
5,735
-349
-6% -$164K
BAH icon
483
Booz Allen Hamilton
BAH
$7.9B
$2.58M 0.02%
24,784
+735
+3% +$82.3K
ILMN icon
484
Illumina
ILMN
$29.8B
$2.58M 0.02%
27,041
+279
+1% +$22.6K
TXRH icon
485
Texas Roadhouse
TXRH
$12.5B
$2.55M 0.02%
13,625
-105
-0.8% -$18.8K
PNR icon
486
Pentair
PNR
$10B
$2.55M 0.02%
24,812
+646
+3% +$60.3K
HAL icon
487
Halliburton
HAL
$27.3B
$2.53M 0.02%
124,066
+1,957
+2% +$41K
INSM icon
488
Insmed
INSM
$23.3B
$2.5M 0.02%
24,841
+11,482
+86% +$878K
RPM icon
489
RPM International
RPM
$13.4B
$2.5M 0.02%
22,741
-2,677
-11% -$294K
EXEL icon
490
Exelixis
EXEL
$14B
$2.5M 0.02%
56,628
-2,782
-5% -$111K
FFIV icon
491
F5
FFIV
$21.9B
$2.47M 0.02%
8,403
+212
+3% +$58.6K
MANH icon
492
Manhattan Associates
MANH
$8.72B
$2.47M 0.02%
12,512
-3,642
-23% -$661K
GPC icon
493
Genuine Parts
GPC
$16.6B
$2.45M 0.02%
20,178
+676
+3% +$81.3K
ZBRA icon
494
Zebra Technologies
ZBRA
$12.2B
$2.44M 0.02%
7,925
-762
-9% -$207K
PKG icon
495
Packaging Corp of America
PKG
$20.8B
$2.44M 0.02%
12,953
+494
+4% +$93.4K
GGG icon
496
Graco
GGG
$12.6B
$2.42M 0.02%
28,183
– –
CPT icon
497
Camden Property Trust
CPT
$11.2B
$2.4M 0.02%
21,331
+6,855
+47% +$791K
COO icon
498
Cooper Companies
COO
$13.7B
$2.4M 0.02%
33,767
+2,475
+8% +$189K
CASY icon
499
Casey's General Stores
CASY
$32.4B
$2.4M 0.02%
4,706
-221
-4% -$102K
WPC icon
500
W.P. Carey
WPC
$16.7B
$2.36M 0.02%
37,794
+296
+0.8% +$18.2K
18 19
20
21 22

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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.