We are live on ! Find out more
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
JLL icon
526
Jones Lang LaSalle
JLL
$14.8B
$2.09M 0.02%
8,180
+755
+10% +$173K
KIM icon
527
Kimco Realty
KIM
$17.4B
$2.08M 0.02%
98,785
+3,758
+4% +$77.9K
FOXA icon
528
Fox Class A
FOXA
$23.1B
$2.06M 0.02%
36,799
+494
+1% +$26.1K
CW icon
529
Curtiss-Wright
CW
$27.7B
$2.06M 0.02%
4,213
-168
-4% -$66.3K
FCNCA icon
530
First Citizens BancShares
FCNCA
$25.2B
$2.04M 0.02%
1,042
-44
-4% -$79.8K
SUI icon
531
Sun Communities
SUI
$14.8B
$2.02M 0.02%
15,953
+3,072
+24% +$381K
PEN icon
532
Penumbra
PEN
$12.5B
$2.01M 0.02%
7,835
+64
+0.8% +$17.4K
CG icon
533
Carlyle Group
CG
$16B
$2.01M 0.02%
39,059
+2,292
+6% +$98.7K
AMH icon
534
American Homes 4 Rent
AMH
$11.9B
$2M 0.02%
55,497
+258
+0.5% +$9.55K
NWSA icon
535
News Corp Class A
NWSA
$14.3B
$1.98M 0.02%
66,705
+8,794
+15% +$242K
RKLB icon
536
Rocket Lab Corp
RKLB
$43.7B
$1.98M 0.02%
55,385
+28,266
+104% +$692K
MDB icon
537
MongoDB
MDB
$24.1B
$1.98M 0.02%
9,414
-4,707
-33% -$870K
TXT icon
538
Textron
TXT
$16.2B
$1.97M 0.02%
24,504
+133
+0.5% +$9.62K
AFRM icon
539
Affirm
AFRM
$23.8B
$1.97M 0.02%
28,445
+15,297
+116% +$793K
TW icon
540
Tradeweb Markets
TW
$21.3B
$1.97M 0.02%
13,433
-2,580
-16% -$360K
CNH
541
CNH Industrial
CNH
$13.2B
$1.96M 0.02%
151,588
-1,557
-1% -$19.2K
TRU icon
542
TransUnion
TRU
$14.2B
$1.96M 0.02%
22,250
-344
-2% -$28.7K
MAS icon
543
Masco
MAS
$15.6B
$1.96M 0.02%
30,386
-10,642
-26% -$670K
XPO icon
544
XPO
XPO
$25.1B
$1.95M 0.02%
15,468
-8,610
-36% -$966K
JNPR
545
DELISTED
Juniper Networks
JNPR
$1.94M 0.02%
48,576
+1,933
+4% +$69.3K
TSM icon
546
TSMC
TSM
$2.16T
$1.93M 0.02%
8,532
-7
-0.1% -$1.3K
ELS icon
547
Equity Lifestyle Properties
ELS
$12.8B
$1.93M 0.02%
31,262
+129
+0.4% +$8.23K
WING icon
548
Wingstop
WING
$3.67B
$1.93M 0.02%
5,723
-353
-6% -$104K
CNM icon
549
Core & Main
CNM
$8.07B
$1.92M 0.02%
31,747
-1,776
-5% -$95K
POOL icon
550
Pool Corp
POOL
$6.68B
$1.91M 0.02%
6,567
-2,157
-25% -$652K
20 21
22
23 24

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.