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
WH icon
651
Wyndham Hotels & Resorts
WH
$5.54B
$1.21M 0.01%
14,891
+5,424
+57% +$454K
FLR icon
652
Fluor
FLR
$7.42B
$1.21M 0.01%
23,561
-1,036
-4% -$41.3K
Z icon
653
Zillow
Z
$6.98B
$1.19M 0.01%
17,059
+1,156
+7% +$77.9K
SF
654
Stifel
SF
$12.2B
$1.19M 0.01%
17,144
-474
-3% -$29.1K
CACI icon
655
CACI
CACI
$10.9B
$1.19M 0.01%
2,487
-109
-4% -$48.3K
FND icon
656
Floor & Decor
FND
$5.9B
$1.18M 0.01%
15,596
-422
-3% -$31.3K
KD icon
657
Kyndryl
KD
$2.67B
$1.17M 0.01%
27,775
+651
+2% +$23.5K
AYI icon
658
Acuity Brands
AYI
$9.89B
$1.16M 0.01%
3,897
-153
-4% -$39.6K
JEF icon
659
Jefferies Financial Group
JEF
$12.9B
$1.16M 0.01%
21,238
-2,551
-11% -$126K
NXT icon
660
Nextpower Inc
NXT
$15.4B
$1.16M 0.01%
21,350
-612
-3% -$30.7K
VTRS icon
661
Viatris
VTRS
$20.2B
$1.15M 0.01%
128,994
-59,133
-31% -$500K
WAL icon
662
Western Alliance Bancorporation
WAL
$9.09B
$1.15M 0.01%
14,748
+1,987
+16% +$143K
GME icon
663
GameStop
GME
$9.61B
$1.15M 0.01%
46,947
-445
-0.9% -$11.9K
CRBG icon
664
Corebridge Financial
CRBG
$14.1B
$1.13M 0.01%
31,930
-1,086
-3% -$33.8K
TAP icon
665
Molson Coors Class B
TAP
$7.64B
$1.13M 0.01%
23,563
+382
+2% +$21K
PCOR icon
666
Procore
PCOR
$6.45B
$1.13M 0.01%
16,496
+1,632
+11% +$107K
BLD
667
DELISTED
TopBuild
BLD
$1.13M 0.01%
3,481
-230
-6% -$68.2K
NWS icon
668
News Corp Class B
NWS
$16.3B
$1.12M 0.01%
32,614
+1,114
+4% +$35.3K
BROS icon
669
Dutch Bros
BROS
$8.92B
$1.12M 0.01%
16,332
+7,013
+75% +$457K
RIVN icon
670
Rivian
RIVN
$23.1B
$1.11M 0.01%
81,122
+2,002
+3% +$27.2K
EVR icon
671
Evercore
EVR
$13.2B
$1.11M 0.01%
4,105
-33
-0.8% -$7.26K
OVV icon
672
Ovintiv
OVV
$17.8B
$1.11M 0.01%
29,112
-14,197
-33% -$521K
RRX icon
673
Regal Rexnord
RRX
$14.4B
$1.11M 0.01%
7,641
-225
-3% -$28.2K
H icon
674
Hyatt Hotels
H
$17.7B
$1.1M 0.01%
7,850
-567
-7% -$70.7K
ESTC icon
675
Elastic
ESTC
$6.09B
$1.09M 0.01%
12,980
+733
+6% +$62K
25 26
27
28 29

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
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.