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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
BAX icon
501
Baxter International
BAX
$11.2B
$2.34M 0.02%
77,243
-2,868
-4% -$87K
WST icon
502
West Pharmaceutical
WST
$25B
$2.34M 0.02%
10,688
-3,624
-25% -$775K
RBA icon
503
RB Global
RBA
$20.3B
$2.33M 0.02%
21,921
+433
+2% +$44.4K
QSR icon
504
Restaurant Brands International
QSR
$25.1B
$2.29M 0.02%
+34,535
New +$2.31M
EXPD icon
505
Expeditors International
EXPD
$23B
$2.28M 0.02%
19,987
-1,764
-8% -$198K
PAYC icon
506
Paycom
PAYC
$6.47B
$2.27M 0.02%
9,823
+122
+1% +$28.9K
OMC icon
507
Omnicom Group
OMC
$22.2B
$2.27M 0.02%
31,576
+824
+3% +$60.9K
GLPI icon
508
Gaming and Leisure Properties
GLPI
$12.6B
$2.26M 0.02%
48,459
+472
+1% +$22.3K
USFD icon
509
US Foods
USFD
$21B
$2.25M 0.02%
29,239
+1,411
+5% +$101K
ENTG icon
510
Entegris
ENTG
$20.6B
$2.25M 0.02%
27,863
-10,862
-28% -$825K
ZM icon
511
Zoom
ZM
$24.7B
$2.23M 0.02%
28,644
+1,233
+4% +$95.3K
NLY icon
512
Annaly Capital Management
NLY
$16.7B
$2.23M 0.02%
118,416
+8,460
+8% +$161K
KNSL icon
513
Kinsale Capital Group
KNSL
$7.66B
$2.21M 0.02%
4,574
+78
+2% +$36.4K
IOT icon
514
Samsara
IOT
$18.3B
$2.21M 0.02%
55,479
+39,804
+254% +$1.64M
IWV icon
515
iShares Russell 3000 ETF
IWV
$19.5B
$2.19M 0.02%
6,226
-7,037
-53% -$2.29M
OC icon
516
Owens Corning
OC
$11.2B
$2.18M 0.02%
15,881
-72
-0.5% -$9.94K
LAMR icon
517
Lamar Advertising Co
LAMR
$16B
$2.18M 0.02%
17,962
+5,935
+49% +$689K
FLEX icon
518
Flex
FLEX
$46.9B
$2.17M 0.02%
43,507
+16,531
+61% +$644K
TWLO icon
519
Twilio
TWLO
$28.1B
$2.17M 0.02%
17,425
-377
-2% -$40.1K
DKS icon
520
Dick's Sporting Goods
DKS
$18.3B
$2.15M 0.02%
10,885
-651
-6% -$121K
UTHR icon
521
United Therapeutics
UTHR
$26.4B
$2.14M 0.02%
7,442
+25
+0.3% +$7.47K
SSNC icon
522
SS&C Technologies
SSNC
$16.1B
$2.14M 0.02%
25,817
+892
+4% +$70.1K
TER icon
523
Teradyne
TER
$58.5B
$2.13M 0.02%
23,715
-11,856
-33% -$947K
HAS icon
524
Hasbro
HAS
$12.4B
$2.11M 0.02%
28,623
-10,335
-27% -$652K
CCK icon
525
Crown Holdings
CCK
$12.5B
$2.09M 0.02%
20,322
-529
-3% -$50.4K
19 20
21
22 23

Similar funds

CM
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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.