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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
ALGN icon
551
Align Technology
ALGN
$12B
$1.88M 0.02%
9,943
-4,042
-29% -$714K
PLNT icon
552
Planet Fitness
PLNT
$4.33B
$1.88M 0.02%
17,198
+3,431
+25% +$344K
IEX icon
553
IDEX
IEX
$16.5B
$1.87M 0.02%
10,632
+237
+2% +$42K
THC icon
554
Tenet Healthcare
THC
$20.7B
$1.84M 0.02%
10,449
-604
-5% -$90.9K
INCY icon
555
Incyte
INCY
$23.4B
$1.83M 0.02%
26,934
+3,904
+17% +$247K
ALAB icon
556
Astera Labs
ALAB
$50.9B
$1.83M 0.02%
20,223
+14,582
+259% +$1.15M
CHRW icon
557
C.H. Robinson
CHRW
$22.4B
$1.82M 0.02%
18,992
+627
+3% +$58.7K
CHWY icon
558
Chewy
CHWY
$8.55B
$1.81M 0.02%
42,532
+31,026
+270% +$1.24M
ALLE icon
559
Allegion
ALLE
$13.1B
$1.81M 0.02%
12,576
+408
+3% +$55.8K
PNW icon
560
Pinnacle West Capital
PNW
$12.9B
$1.81M 0.02%
20,210
+10,508
+108% +$961K
BSY icon
561
Bentley Systems
BSY
$9.46B
$1.8M 0.02%
33,330
+3,526
+12% +$163K
BJ icon
562
BJs Wholesale Club
BJ
$11.9B
$1.8M 0.02%
16,671
+987
+6% +$112K
BMRN icon
563
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.78M 0.01%
32,342
+465
+1% +$27.4K
PFGC icon
564
Performance Food Group
PFGC
$17.4B
$1.76M 0.01%
20,083
-665
-3% -$55.4K
CRS icon
565
Carpenter Technology
CRS
$29.9B
$1.73M 0.01%
6,276
-772
-11% -$168K
AKAM icon
566
Akamai
AKAM
$17B
$1.71M 0.01%
21,465
+132
+0.6% +$10.3K
BAM icon
567
Brookfield Asset Management
BAM
$73.3B
$1.69M 0.01%
+30,534
New +$1.64M
BWXT icon
568
BWX Technologies
BWXT
$16B
$1.68M 0.01%
11,696
-480
-4% -$56.1K
EWBC icon
569
East-West Bancorp
EWBC
$18B
$1.68M 0.01%
16,685
+544
+3% +$48.2K
SOLV icon
570
Solventum
SOLV
$13.5B
$1.68M 0.01%
22,116
+871
+4% +$61.7K
ARE icon
571
Alexandria Real Estate Equities
ARE
$8.76B
$1.67M 0.01%
23,052
+524
+2% +$38.9K
EXLS icon
572
EXL Service
EXLS
$4.21B
$1.67M 0.01%
38,216
+14,586
+62% +$667K
DOCS icon
573
Doximity
DOCS
$3.7B
$1.66M 0.01%
27,114
+11,060
+69% +$617K
WTRG icon
574
Essential Utilities
WTRG
$11.3B
$1.66M 0.01%
44,642
+2,172
+5% +$84.6K
MTZ icon
575
MasTec
MTZ
$27.4B
$1.65M 0.01%
9,700
+915
+10% +$132K
21 22
23
24 25

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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.