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
RMBS icon
701
Rambus
RMBS
$10.4B
$990K 0.01%
15,468
-35
-0.2% -$1.88K
MLI icon
702
Mueller Industries
MLI
$14.1B
$989K 0.01%
24,898
-7,774
-24% -$293K
CFLT
703
DELISTED
Confluent
CFLT
$989K 0.01%
39,676
+4,918
+14% +$111K
ORI icon
704
Old Republic International
ORI
$10.3B
$988K 0.01%
25,692
-1,309
-5% -$49.3K
EGP icon
705
EastGroup Properties
EGP
$11.5B
$984K 0.01%
5,885
+6
+0.1% +$998
WBA
706
DELISTED
Walgreens Boots Alliance
WBA
$981K 0.01%
85,440
-31,092
-27% -$346K
CORT icon
707
Corcept Therapeutics
CORT
$10.2B
$979K 0.01%
13,340
+5,837
+78% +$423K
INGR icon
708
Ingredion
INGR
$6.38B
$978K 0.01%
7,212
-283
-4% -$38.2K
ONB icon
709
Old National Bancorp
ONB
$10.1B
$976K 0.01%
45,733
+119
+0.3% +$2.46K
PR
710
Permian Resources
PR
$17.9B
$973K 0.01%
71,417
-16,733
-19% -$215K
REXR icon
711
Rexford Industrial Realty
REXR
$8.8B
$963K 0.01%
27,062
+754
+3% +$26.3K
BWA icon
712
BorgWarner
BWA
$13.2B
$956K 0.01%
28,542
-33,672
-54% -$1.03M
SKX
713
DELISTED
Skechers
SKX
$954K 0.01%
15,122
-1,408
-9% -$80.9K
HRB icon
714
H&R Block
HRB
$5.18B
$943K 0.01%
17,180
-870
-5% -$50.2K
FYBR
715
DELISTED
Frontier Communications
FYBR
$934K 0.01%
25,671
-1,041
-4% -$37.8K
DCI icon
716
Donaldson
DCI
$10.8B
$932K 0.01%
13,434
-438
-3% -$29.5K
OLLI icon
717
Ollie's Bargain Outlet
OLLI
$4.01B
$927K 0.01%
7,037
-194
-3% -$22.2K
WTFC icon
718
Wintrust Financial
WTFC
$10.7B
$927K 0.01%
7,477
-169
-2% -$19.4K
TPG icon
719
TPG
TPG
$6.87B
$926K 0.01%
17,663
+11,577
+190% +$555K
ENPH icon
720
Enphase Energy
ENPH
$4.84B
$924K 0.01%
23,310
-245
-1% -$11.3K
WMS icon
721
Advanced Drainage Systems
WMS
$10.9B
$920K 0.01%
8,009
-2,660
-25% -$298K
GL icon
722
Globe Life
GL
$13.5B
$919K 0.01%
7,398
+192
+3% +$23.3K
BRX icon
723
Brixmor Property Group
BRX
$9.95B
$918K 0.01%
35,256
-3,582
-9% -$91K
NNN icon
724
NNN REIT
NNN
$9.39B
$911K 0.01%
21,099
-519
-2% -$21.6K
OLED icon
725
Universal Display
OLED
$3.71B
$908K 0.01%
5,880
-1,868
-24% -$262K
27 28
29
30 31

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.