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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
UMBF icon
676
UMB Financial
UMBF
$10.8B
$1.09M 0.01%
10,364
-1,813
-15% -$181K
CUBE icon
677
CubeSmart
CUBE
$9.5B
$1.09M 0.01%
25,600
-363
-1% -$15.1K
RRC icon
678
Range Resources
RRC
$9.15B
$1.08M 0.01%
26,591
-921
-3% -$34.7K
ASTS icon
679
AST SpaceMobile
ASTS
$16.8B
$1.08M 0.01%
23,009
+12,765
+125% +$370K
APPF icon
680
AppFolio
APPF
$5.81B
$1.08M 0.01%
4,669
-84
-2% -$18.3K
MTN icon
681
Vail Resorts
MTN
$5.27B
$1.07M 0.01%
6,821
-318
-4% -$47.2K
CRDO icon
682
Credo Technology Group
CRDO
$39.7B
$1.07M 0.01%
11,544
+379
+3% +$22.1K
ARW icon
683
Arrow Electronics
ARW
$10.8B
$1.06M 0.01%
8,350
+32
+0.4% +$3.67K
UGI icon
684
UGI
UGI
$8B
$1.05M 0.01%
28,846
-2,588
-8% -$89K
GTLS
685
DELISTED
Chart Industries
GTLS
$1.05M 0.01%
6,365
+249
+4% +$36.6K
WBS icon
686
Webster Financial
WBS
$12.3B
$1.05M 0.01%
19,188
-1,012
-5% -$50.5K
CR icon
687
Crane Co
CR
$12.9B
$1.04M 0.01%
5,485
-148
-3% -$24.6K
VVV icon
688
Valvoline
VVV
$4.96B
$1.03M 0.01%
27,330
+440
+2% +$15.4K
PRI icon
689
Primerica
PRI
$9.74B
$1.03M 0.01%
3,765
-180
-5% -$47.7K
SSB icon
690
SouthState Bank Corp
SSB
$10.4B
$1.03M 0.01%
11,163
-2,907
-21% -$255K
AAON icon
691
Aaon
AAON
$8.58B
$1.02M 0.01%
13,865
-81
-0.6% -$7.1K
HLNE icon
692
Hamilton Lane
HLNE
$3.63B
$1.01M 0.01%
7,121
+1,189
+20% +$179K
PNFP icon
693
Pinnacle Financial Partners Inc
PNFP
$15.4B
$1.01M 0.01%
9,114
+215
+2% +$22.2K
KMX icon
694
CarMax
KMX
$8.3B
$1.01M 0.01%
14,970
-9,047
-38% -$608K
AVT icon
695
Avnet
AVT
$7.29B
$1M 0.01%
18,881
+2,578
+16% +$128K
WTS icon
696
Watts Water Technologies
WTS
$11.5B
$1M 0.01%
4,073
-59
-1% -$13.3K
OGE icon
697
OGE Energy
OGE
$10.3B
$1M 0.01%
22,539
-529
-2% -$23.5K
SWK icon
698
Stanley Black & Decker
SWK
$14.1B
$1,000K 0.01%
14,755
-7,759
-34% -$501K
SEIC icon
699
SEI Investments
SEIC
$11.9B
$998K 0.01%
11,107
-5,966
-35% -$481K
AIT icon
700
Applied Industrial Technologies
AIT
$12.8B
$997K 0.01%
4,288
-1,251
-23% -$285K
26 27
28
29 30

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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.