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
MCD icon
51
McDonald's
MCD
$190B
$33.1M 0.28%
113,435
+4,020
+4% +$1.24M
PANW icon
52
Palo Alto Networks
PANW
$288B
$33.1M 0.28%
161,911
+6,876
+4% +$1.28M
QCOM icon
53
Qualcomm
QCOM
$180B
$33M 0.28%
206,984
-75,003
-27% -$11M
CRWD icon
54
CrowdStrike
CRWD
$204B
$32.6M 0.27%
255,652
+14,620
+6% +$1.58M
CVX icon
55
Chevron
CVX
$377B
$32.5M 0.27%
226,776
+3,048
+1% +$430K
AXP icon
56
American Express
AXP
$240B
$32.4M 0.27%
101,615
+707
+0.7% +$199K
ADP icon
57
Automatic Data Processing
ADP
$102B
$31.8M 0.27%
103,265
+6,363
+7% +$1.95M
KLAC icon
58
KLA
KLAC
$273B
$31.7M 0.26%
353,510
-12,030
-3% -$905K
PEP icon
59
PepsiCo
PEP
$185B
$31.1M 0.26%
235,671
-65,950
-22% -$8.88M
ACN icon
60
Accenture
ACN
$88.2B
$30.1M 0.25%
100,703
+7,663
+8% +$2.33M
VZ icon
61
Verizon
VZ
$182B
$29.8M 0.25%
688,550
+39,495
+6% +$1.71M
PGR icon
62
Progressive
PGR
$123B
$29.7M 0.25%
111,275
-38,659
-26% -$10.6M
ANET icon
63
Arista Networks
ANET
$215B
$29.1M 0.24%
284,050
+8,009
+3% +$693K
SCHW
64
Charles Schwab
SCHW
$179B
$28.8M 0.24%
315,651
+10,010
+3% +$838K
APH icon
65
Amphenol
APH
$186B
$28.7M 0.24%
290,385
+56,582
+24% +$4.63M
TJX icon
66
TJX Companies
TJX
$172B
$28M 0.23%
227,014
+2,359
+1% +$299K
MCK icon
67
McKesson
MCK
$97.4B
$28M 0.23%
38,201
+8,588
+29% +$6.06M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$122B
$27.9M 0.23%
62,600
+13,431
+27% +$6.19M
BSX icon
69
Boston Scientific
BSX
$65.4B
$27.7M 0.23%
257,608
+39,769
+18% +$4.02M
SPGI icon
70
S&P Global
SPGI
$133B
$27.6M 0.23%
52,275
+2,539
+5% +$1.27M
RTX icon
71
RTX Corp
RTX
$263B
$27.3M 0.23%
187,287
+6,267
+3% +$835K
CAT icon
72
Caterpillar
CAT
$398B
$27.3M 0.23%
70,408
-263
-0.4% -$87.7K
AMT icon
73
American Tower
AMT
$77.5B
$27.1M 0.23%
122,833
+6,787
+6% +$1.47M
AMAT icon
74
Applied Materials
AMAT
$418B
$26.8M 0.22%
146,571
-41,950
-22% -$6.65M
C icon
75
Citigroup
C
$216B
$26.7M 0.22%
313,097
+38,166
+14% +$2.76M
1 2
3
4 5

Similar funds

CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 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

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.