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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
LKQ icon
576
LKQ Corp
LKQ
$6.32B
$1.65M 0.01%
44,600
+6,399
+17% +$255K
OWL icon
577
Blue Owl Capital
OWL
$6.22B
$1.65M 0.01%
85,898
+14,024
+20% +$259K
RVTY icon
578
Revvity
RVTY
$12.6B
$1.65M 0.01%
17,048
+338
+2% +$31.8K
NDSN icon
579
Nordson
NDSN
$16.3B
$1.65M 0.01%
7,685
+44
+0.6% +$8.76K
FTAI icon
580
FTAI Aviation
FTAI
$22.2B
$1.64M 0.01%
14,290
+6,586
+85% +$737K
UNM icon
581
Unum
UNM
$13.8B
$1.64M 0.01%
20,350
-615
-3% -$48.6K
CAVA icon
582
CAVA Group
CAVA
$7.36B
$1.64M 0.01%
19,463
+3,225
+20% +$275K
LNW
583
DELISTED
Light & Wonder
LNW
$1.64M 0.01%
17,006
-1,213
-7% -$104K
WWD icon
584
Woodward
WWD
$24.5B
$1.63M 0.01%
6,649
-181
-3% -$37K
ACI icon
585
Albertsons Companies
ACI
$5.6B
$1.63M 0.01%
75,661
+3
+0% +$65
ONON icon
586
On Holding
ONON
$11.6B
$1.61M 0.01%
+30,966
New +$1.58M
PCTY icon
587
Paylocity
PCTY
$6.46B
$1.61M 0.01%
8,894
-124
-1% -$23.3K
TKO icon
588
TKO Group
TKO
$13.5B
$1.59M 0.01%
8,747
+1,359
+18% +$218K
RGLD icon
589
Royal Gold
RGLD
$16.9B
$1.58M 0.01%
8,894
+346
+4% +$61.3K
UHS icon
590
Universal Health Services
UHS
$9.16B
$1.58M 0.01%
8,707
+142
+2% +$25.6K
COHR icon
591
Coherent
COHR
$61.3B
$1.58M 0.01%
17,664
+814
+5% +$58.6K
RBC icon
592
RBC Bearings
RBC
$18.8B
$1.57M 0.01%
4,087
+596
+17% +$210K
NYT icon
593
New York Times
NYT
$11.4B
$1.57M 0.01%
28,061
+222
+0.8% +$11.8K
FN icon
594
Fabrinet
FN
$18.6B
$1.56M 0.01%
5,290
-133
-2% -$29.6K
MASI
595
DELISTED
Masimo
MASI
$1.55M 0.01%
9,206
+2,105
+30% +$336K
CELH icon
596
Celsius Holdings
CELH
$6.95B
$1.54M 0.01%
33,250
-1,976
-6% -$76.1K
NCLH icon
597
Norwegian Cruise Line
NCLH
$8.59B
$1.54M 0.01%
76,009
-2,077
-3% -$37.2K
VIK icon
598
Viking Holdings
VIK
$44.5B
$1.52M 0.01%
+28,593
New +$1.26M
AVTR icon
599
Avantor
AVTR
$7.75B
$1.52M 0.01%
112,990
-1,432
-1% -$19.6K
BXP icon
600
Boston Properties
BXP
$10.8B
$1.52M 0.01%
22,459
+750
+3% +$50K
22 23
24
25 26

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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
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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SAM
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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.