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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
FOUR icon
626
Shift4
FOUR
$3.79B
$1.36M 0.01%
13,719
+424
+3% +$37K
ATI icon
627
ATI
ATI
$27.3B
$1.36M 0.01%
15,745
+166
+1% +$11.4K
OHI icon
628
Omega Healthcare
OHI
$15.4B
$1.36M 0.01%
37,029
+196
+0.5% +$7.28K
DVA icon
629
DaVita
DVA
$15.2B
$1.35M 0.01%
9,507
-1,117
-11% -$158K
RNR icon
630
RenaissanceRe
RNR
$13.6B
$1.34M 0.01%
5,525
-361
-6% -$87.5K
ALLY icon
631
Ally Financial
ALLY
$13.5B
$1.34M 0.01%
34,437
-15,251
-31% -$528K
LSCC icon
632
Lattice Semiconductor
LSCC
$18.1B
$1.33M 0.01%
27,049
-351
-1% -$16.8K
CIEN icon
633
Ciena
CIEN
$55.5B
$1.32M 0.01%
16,272
-557
-3% -$40K
HALO icon
634
Halozyme
HALO
$9.61B
$1.32M 0.01%
25,404
+6,752
+36% +$384K
AR icon
635
Antero Resources
AR
$11.1B
$1.31M 0.01%
32,614
-992
-3% -$37.6K
TOL icon
636
Toll Brothers
TOL
$14B
$1.3M 0.01%
11,428
-381
-3% -$39.5K
SCI icon
637
Service Corp International
SCI
$11.2B
$1.3M 0.01%
15,974
-690
-4% -$53.9K
CHDN icon
638
Churchill Downs
CHDN
$6B
$1.3M 0.01%
12,844
-1,891
-13% -$185K
LECO icon
639
Lincoln Electric
LECO
$13.8B
$1.29M 0.01%
6,226
-1,635
-21% -$313K
HQY icon
640
HealthEquity
HQY
$7.93B
$1.27M 0.01%
12,163
-249
-2% -$23.6K
HRL icon
641
Hormel Foods
HRL
$13.9B
$1.26M 0.01%
41,757
+1,211
+3% +$36.5K
SWKS icon
642
Skyworks Solutions
SWKS
$9.08B
$1.26M 0.01%
16,934
-8,609
-34% -$575K
ARMK icon
643
Aramark
ARMK
$15.2B
$1.26M 0.01%
30,115
-1,094
-4% -$40.6K
ATR icon
644
AptarGroup
ATR
$8.36B
$1.25M 0.01%
8,014
-327
-4% -$49.4K
CVLT icon
645
Commault Systems
CVLT
$5.92B
$1.24M 0.01%
7,137
-368
-5% -$62.8K
ENSG icon
646
The Ensign Group
ENSG
$10.1B
$1.23M 0.01%
8,003
-56
-0.7% -$7.86K
SOFI icon
647
SoFi Technologies
SOFI
$21.2B
$1.23M 0.01%
67,528
-938
-1% -$12.4K
WCC
648
WESCO International
WCC
$15.9B
$1.23M 0.01%
6,625
+99
+2% +$16.3K
FHN icon
649
First Horizon
FHN
$12.1B
$1.21M 0.01%
57,096
-3,957
-6% -$75.4K
RL icon
650
Ralph Lauren
RL
$22.3B
$1.21M 0.01%
4,411
+403
+10% +$99.8K
24 25
26
27 28

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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
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TI
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BBVA
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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.